First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $44.3M | 0.05% |
2,696,380
+428,380
| +19% | +$7.04M |
|
477
Unum
UNM
$12.6B
| $44.1M | 0.05% |
1,294,983
-372,281
| -22% | -$12.7M |
|
478
Illumina
ILMN
$15.1B
| $43.8M | 0.05% |
244,460
+52,338
| +27% | +$9.39M |
|
|
SWCH
479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43.1M | 0.05% |
1,287,734
+25,438
| +2% | +$852K |
|
480
FibroGen
FGEN
$45.1M
| $43.1M | 0.05% |
163,318
+24,159
| +17% | +$6.38M |
|
481
Element Solutions
ESI
$6.35B
| $43.1M | 0.05% |
2,419,360
+952,742
| +65% | +$17M |
|
482
First American
FAF
$6.8B
| $42.9M | 0.05% |
811,537
+183,422
| +29% | +$9.71M |
|
483
Antero Midstream
AM
$8.66B
| $42.8M | 0.05% |
4,728,551
-493,028
| -9% | -$4.46M |
|
484
Ashland
ASH
$2.49B
| $42.2M | 0.05% |
409,293
+110,247
| +37% | +$11.4M |
|
485
Zillow
Z
$21.1B
| $42.1M | 0.05% |
1,325,155
-150,026
| -10% | -$4.76M |
|
486
MP Materials
MP
$11.2B
| $41.8M | 0.05% |
1,302,206
-52,980
| -4% | -$1.7M |
|
|
XIFR
487
XPLR Infrastructure, LP
XIFR
$939M
| $41.6M | 0.05% |
561,009
-28,202
| -5% | -$2.09M |
|
488
Principal Financial Group
PFG
$17.8B
| $41.5M | 0.05% |
620,881
+58,365
| +10% | +$3.9M |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | 0.05% |
1,660,784
+49,167
| +3% | +$1.22M |
|
490
Wells Fargo
WFC
$259B
| $41M | 0.05% |
1,046,344
-331,679
| -24% | -$13M |
|
491
Charles River Laboratories
CRL
$7.97B
| $40.9M | 0.05% |
191,183
+1,553
| +0.8% | +$332K |
|
492
ChargePoint
CHPT
$245M
| $40.6M | 0.05% |
148,395
+4,607
| +3% | +$1.26M |
|
493
New Fortress Energy
NFE
$398M
| $40.6M | 0.05% |
1,024,972
+601,353
| +142% | +$23.8M |
|
494
Qorvo
QRVO
$8.53B
| $40.5M | 0.05% |
429,685
+179,661
| +72% | +$16.9M |
|
495
Algonquin Power & Utilities
AQN
$4.32B
| $40.3M | 0.05% |
2,999,483
-174,083
| -5% | -$2.34M |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.1M | 0.05% |
1,891,505
+1,632,643
| +631% | +$34.6M |
|
497
Republic Services
RSG
$71.2B
| $40M | 0.05% |
305,506
-399,027
| -57% | -$52.2M |
|
498
Mueller Industries
MLI
$10.8B
| $40M | 0.05% |
1,500,450
+24,198
| +2% | +$645K |
|
499
Domo
DOMO
$621M
| $39.9M | 0.05% |
1,433,520
+14,192
| +1% | +$395K |
|
500
Dell
DELL
$82B
| $39.8M | 0.05% |
860,774
+93,655
| +12% | +$4.33M |
|