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 | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enterprise Products Partners
EPD
$68.6B
| $17.1M | 0.05% |
617,548
+336,961
| +120% | +$9.3M |
|
577
Cigna
CI
$81.5B
| $17M | 0.05% |
115,754
+52,608
| +83% | +$7.71M |
|
578
EQT Corp
EQT
$32.2B
| $16.9M | 0.05% |
508,351
-49,922
| -9% | -$1.66M |
|
579
Fidelity National Information Services
FIS
$35.9B
| $16.8M | 0.05% |
211,430
+20,088
| +10% | +$1.6M |
|
580
Reliance Steel & Aluminium
RS
$15.7B
| $16.7M | 0.05% |
208,428
+12,708
| +6% | +$1.02M |
|
581
News Corp Class A
NWSA
$16.6B
| $16.6M | 0.05% |
1,278,360
-48,863
| -4% | -$635K |
|
582
Annaly Capital Management
NLY
$14.2B
| $16.6M | 0.05% |
373,870
+154,361
| +70% | +$6.86M |
|
583
Allstate
ALL
$53.1B
| $16.5M | 0.05% |
202,592
+21,410
| +12% | +$1.74M |
|
584
OneMain Financial
OMF
$7.31B
| $16.5M | 0.05% |
664,101
+465,000
| +234% | +$11.6M |
|
585
Ametek
AME
$43.3B
| $16.5M | 0.05% |
304,733
-39,133
| -11% | -$2.12M |
|
586
RenaissanceRe
RNR
$11.3B
| $16.5M | 0.05% |
113,849
+5,603
| +5% | +$810K |
|
587
Wipro
WIT
$28.6B
| $16.4M | 0.05% |
8,525,637
+1,585,616
| +23% | +$3.04M |
|
|
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | 0.05% |
238,387
+106,743
| +81% | +$7.32M |
|
589
Trimble
TRMB
$19.2B
| $16.3M | 0.05% |
507,709
-102,394
| -17% | -$3.28M |
|
|
RBS.PRS.CL
590
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.2M | 0.04% |
637,765
-667,436
| -51% | -$17M |
|
591
International Paper
IP
$25.7B
| $16.2M | 0.04% |
336,114
-173,352
| -34% | -$8.34M |
|
592
Rockwell Automation
ROK
$38.2B
| $16.1M | 0.04% |
103,137
+19,144
| +23% | +$2.98M |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $16M | 0.04% |
1,024,927
-2,270,308
| -69% | -$35.4M |
|
594
Burlington
BURL
$18.4B
| $15.9M | 0.04% |
163,191
-23,790
| -13% | -$2.31M |
|
595
HDFC Bank
HDB
$361B
| $15.9M | 0.04% |
421,746
+113,522
| +37% | +$4.27M |
|
596
NCR Voyix
VYX
$1.84B
| $15.8M | 0.04% |
565,486
+1,830
| +0.3% | +$51.3K |
|
|
USG
597
DELISTED
Usg
USG
| $15.8M | 0.04% |
497,713
-22,925
| -4% | -$729K |
|
598
Keysight
KEYS
$28.9B
| $15.8M | 0.04% |
437,820
-482,460
| -52% | -$17.4M |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $15.8M | 0.04% |
1,416,720
+562,933
| +66% | +$6.28M |
|
600
Avnet
AVT
$4.49B
| $15.7M | 0.04% |
343,955
-99,346
| -22% | -$4.55M |
|