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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.51B
| $50.3M | 0.05% |
542,538
-93,475
| -15% | -$8.66M |
|
502
Pentair
PNR
$17.9B
| $50.2M | 0.05% |
925,105
-62,939
| -6% | -$3.41M |
|
503
Hologic
HOLX
$14.8B
| $49.6M | 0.05% |
645,945
-16,360
| -2% | -$1.26M |
|
504
Welltower
WELL
$113B
| $49.6M | 0.05% |
515,969
+83,280
| +19% | +$8.01M |
|
505
Algonquin Power & Utilities
AQN
$4.31B
| $49.3M | 0.05% |
3,173,566
-259,152
| -8% | -$4.02M |
|
506
Tradeweb Markets
TW
$25.5B
| $49.1M | 0.05% |
559,250
+15,722
| +3% | +$1.38M |
|
|
XIFR
507
XPLR Infrastructure, LP
XIFR
$930M
| $49.1M | 0.05% |
589,211
-130,491
| -18% | -$10.9M |
|
508
Kraft Heinz
KHC
$31.6B
| $49M | 0.05% |
1,243,766
+172,822
| +16% | +$6.81M |
|
509
Exact Sciences
EXAS
$10.5B
| $49M | 0.05% |
700,542
+99,441
| +17% | +$6.95M |
|
510
Sabesp
SBS
$15.6B
| $48.4M | 0.05% |
4,928,061
+2,158,995
| +78% | +$21.2M |
|
511
Sunrun
RUN
$3.7B
| $48.4M | 0.05% |
1,594,565
-225,267
| -12% | -$6.84M |
|
512
Ford
F
$45.7B
| $48.3M | 0.05% |
2,853,343
-4,804,444
| -63% | -$81.2M |
|
513
Expeditors International
EXPD
$16.4B
| $48.2M | 0.05% |
467,645
-1,949,577
| -81% | -$201M |
|
514
HCA Healthcare
HCA
$96.7B
| $48.2M | 0.05% |
192,251
-15,795
| -8% | -$3.96M |
|
515
Valero Energy
VLO
$50.3B
| $47.6M | 0.05% |
468,648
+222,978
| +91% | +$22.6M |
|
516
EQT Corp
EQT
$31.4B
| $47.5M | 0.05% |
1,379,504
+129,035
| +10% | +$4.44M |
|
517
Tyson Foods
TSN
$19.9B
| $47.2M | 0.05% |
526,696
+157,631
| +43% | +$14.1M |
|
518
Agios Pharmaceuticals
AGIO
$2.1B
| $47M | 0.05% |
1,613,429
+344,959
| +27% | +$10M |
|
519
BioMarin Pharmaceuticals
BMRN
$10.7B
| $46.5M | 0.05% |
603,648
-521,126
| -46% | -$40.2M |
|
520
Envista
NVST
$3.46B
| $46.5M | 0.05% |
954,605
+300,392
| +46% | +$14.6M |
|
521
Comerica
CMA
$8.88B
| $46.1M | 0.05% |
509,863
+140,496
| +38% | +$12.7M |
|
522
Flowserve
FLS
$7.22B
| $45.9M | 0.05% |
1,278,949
-85,578
| -6% | -$3.07M |
|
523
Grifois
GRFS
$6.72B
| $45.7M | 0.05% |
3,910,375
-231,084
| -6% | -$2.7M |
|
524
Raymond James Financial
RJF
$33B
| $44.9M | 0.05% |
408,823
+34,613
| +9% | +$3.8M |
|
525
Trade Desk
TTD
$25.6B
| $44.6M | 0.05% |
643,929
+496,322
| +336% | +$34.4M |
|