First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.19B
| $56.5M | 0.06% |
2,332,154
-1,020,729
| -30% | -$24.7M |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $56.5M | 0.06% |
1,745,567
+122,855
| +8% | +$3.97M |
|
478
Ovintiv
OVV
$10.7B
| $55.8M | 0.06% |
1,031,822
+140,360
| +16% | +$7.59M |
|
479
O'Reilly Automotive
ORLY
$90.7B
| $54.8M | 0.06% |
1,200,345
-356,910
| -23% | -$16.3M |
|
480
Royal Gold
RGLD
$12.2B
| $54M | 0.06% |
382,274
+141,661
| +59% | +$20M |
|
481
Charles River Laboratories
CRL
$7.75B
| $53.8M | 0.06% |
189,630
-91,371
| -33% | -$25.9M |
|
482
Valmont Industries
VMI
$7.34B
| $53.8M | 0.06% |
225,434
-4,437
| -2% | -$1.06M |
|
483
Alkermes
ALKS
$4.6B
| $53.7M | 0.05% |
2,040,584
-43,424
| -2% | -$1.14M |
|
484
JB Hunt Transport Services
JBHT
$13.6B
| $53.2M | 0.05% |
264,851
-108,782
| -29% | -$21.8M |
|
485
AGCO
AGCO
$8.03B
| $52.9M | 0.05% |
362,203
+100,096
| +38% | +$14.6M |
|
486
DT Midstream
DTM
$10.7B
| $52.7M | 0.05% |
971,324
+548,645
| +130% | +$29.8M |
|
487
Allegro MicroSystems
ALGM
$5.72B
| $52.6M | 0.05% |
1,853,712
+93,361
| +5% | +$2.65M |
|
488
Fox Class A
FOXA
$26.1B
| $52.6M | 0.05% |
1,334,436
-3,706,880
| -74% | -$146M |
|
489
Ultragenyx Pharmaceutical
RARE
$3.04B
| $52.6M | 0.05% |
723,758
-18,883
| -3% | -$1.37M |
|
490
Unum
UNM
$12.5B
| $52.5M | 0.05% |
1,667,264
+415,756
| +33% | +$13.1M |
|
491
Itron
ITRI
$5.43B
| $52.2M | 0.05% |
991,633
+110,107
| +12% | +$5.8M |
|
492
Avantor
AVTR
$8.75B
| $51.9M | 0.05% |
1,535,420
-904,829
| -37% | -$30.6M |
|
493
American International
AIG
$43.5B
| $51.8M | 0.05% |
825,542
+215,028
| +35% | +$13.5M |
|
|
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
| $51.8M | 0.05% |
1,611,617
+837,572
| +108% | +$26.9M |
|
495
Southern Copper
SCCO
$81.1B
| $51.7M | 0.05% |
715,751
+388,099
| +118% | +$28.1M |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $51.7M | 0.05% |
710,781
-109,689
| -13% | -$7.97M |
|
497
Citigroup
C
$179B
| $51.6M | 0.05% |
967,015
-2,543,568
| -72% | -$136M |
|
498
Murphy Oil
MUR
$3.56B
| $51.1M | 0.05% |
1,264,672
+542,891
| +75% | +$21.9M |
|
499
Zurn Elkay Water Solutions
ZWS
$7.69B
| $50.6M | 0.05% |
1,429,078
-238,671
| -14% | -$8.45M |
|
500
Range Resources
RRC
$8.17B
| $50.4M | 0.05% |
1,659,625
-447,614
| -21% | -$13.6M |
|