First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.6B
| $17.9M | 0.05% |
145,764
+13,727
| +10% | +$1.68M |
|
552
Oceaneering
OII
$2.47B
| $17.9M | 0.05% |
660,251
-1,271,247
| -66% | -$34.4M |
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.8M | 0.05% |
399,664
+105,012
| +36% | +$4.68M |
|
554
Teva Pharmaceuticals
TEVA
$21.2B
| $17.8M | 0.05% |
554,310
+29,157
| +6% | +$936K |
|
555
Scotiabank
BNS
$79B
| $17.8M | 0.05% |
303,466
+37,053
| +14% | +$2.17M |
|
556
Western Alliance Bancorporation
WAL
$10.1B
| $17.8M | 0.05% |
361,930
-31,846
| -8% | -$1.56M |
|
557
Popular Inc
BPOP
$8.59B
| $17.7M | 0.05% |
435,396
-21,681
| -5% | -$883K |
|
558
Centene
CNC
$14.1B
| $17.7M | 0.05% |
496,606
-211,672
| -30% | -$7.54M |
|
559
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17.6M | 0.05% |
409,058
+44,850
| +12% | +$1.93M |
|
560
TE Connectivity
TEL
$61.6B
| $17.6M | 0.05% |
236,505
-40,001
| -14% | -$2.98M |
|
561
Diageo
DEO
$61B
| $17.6M | 0.05% |
152,386
+7,523
| +5% | +$870K |
|
562
Flowers Foods
FLO
$3.09B
| $17.6M | 0.05% |
905,211
-1,094,006
| -55% | -$21.2M |
|
563
AB InBev
BUD
$116B
| $17.5M | 0.05% |
159,651
+15,497
| +11% | +$1.7M |
|
564
Unilever
UL
$159B
| $17.5M | 0.05% |
354,489
-15,073
| -4% | -$744K |
|
565
Itron
ITRI
$5.54B
| $17.5M | 0.05% |
288,103
+37,615
| +15% | +$2.28M |
|
566
Edgewell Personal Care
EPC
$1.1B
| $17.5M | 0.05% |
+239,040
| New | +$17.5M |
|
567
Restaurant Brands International
QSR
$20.4B
| $17.5M | 0.05% |
313,628
+40,461
| +15% | +$2.26M |
|
568
CBRE Group
CBRE
$48.1B
| $17.5M | 0.05% |
502,344
+65,439
| +15% | +$2.28M |
|
569
AstraZeneca
AZN
$254B
| $17.4M | 0.05% |
559,130
+11,548
| +2% | +$360K |
|
|
WPX
570
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 0.05% |
1,298,939
-956,152
| -42% | -$12.8M |
|
571
Equity Residential
EQR
$25B
| $17.3M | 0.05% |
277,672
-7,399
| -3% | -$460K |
|
572
Qorvo
QRVO
$8.54B
| $17.3M | 0.05% |
251,864
-80,802
| -24% | -$5.54M |
|
573
Arrow Electronics
ARW
$6.53B
| $17.3M | 0.05% |
235,190
-18,656
| -7% | -$1.37M |
|
574
Owens Corning
OC
$12.7B
| $17.1M | 0.05% |
279,167
+27,125
| +11% | +$1.66M |
|
575
Broadridge
BR
$29.5B
| $17.1M | 0.05% |
251,380
-224,118
| -47% | -$15.2M |
|