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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$32.8B
| $37.2M | 0.04% |
991,848
+146,381
| +17% | +$5.49M |
|
577
Schneider National
SNDR
$4.29B
| $36.9M | 0.04% |
1,448,898
+258,986
| +22% | +$6.6M |
|
578
Apollo Global Management
APO
$76.9B
| $36.8M | 0.04% |
593,054
+47,153
| +9% | +$2.92M |
|
579
Carrier Global
CARR
$54B
| $36.7M | 0.04% |
800,436
-394,493
| -33% | -$18.1M |
|
580
Pool Corp
POOL
$12.5B
| $36.7M | 0.04% |
86,703
+2,843
| +3% | +$1.2M |
|
581
Molina Healthcare
MOH
$9.51B
| $36.6M | 0.04% |
109,590
-26,251
| -19% | -$8.76M |
|
582
DuPont de Nemours
DD
$32.6B
| $36.4M | 0.04% |
494,019
-27,057
| -5% | -$1.99M |
|
583
CF Industries
CF
$13.7B
| $36.3M | 0.04% |
351,766
+99,887
| +40% | +$10.3M |
|
584
Landstar System
LSTR
$4.56B
| $35.8M | 0.04% |
237,630
+87,638
| +58% | +$13.2M |
|
585
Live Nation Entertainment
LYV
$39.3B
| $35.7M | 0.04% |
303,751
+215,883
| +246% | +$25.4M |
|
586
Intuitive Surgical
ISRG
$168B
| $35.7M | 0.04% |
118,298
-30,179
| -20% | -$9.1M |
|
587
Dick's Sporting Goods
DKS
$17.9B
| $35.6M | 0.04% |
355,871
+21,417
| +6% | +$2.14M |
|
588
Synovus
SNV
$7.2B
| $35.3M | 0.04% |
720,573
+317,619
| +79% | +$15.6M |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $35.3M | 0.04% |
1,353,991
-335,298
| -20% | -$8.74M |
|
|
EVBG
590
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.8M | 0.04% |
797,030
+304,867
| +62% | +$13.3M |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $34.7M | 0.04% |
806,377
+69,793
| +9% | +$3M |
|
592
Edison International
EIX
$21.1B
| $34.7M | 0.04% |
495,063
-39,828
| -7% | -$2.79M |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $34.6M | 0.04% |
287,844
-118,492
| -29% | -$14.3M |
|
594
Xerox
XRX
$468M
| $34.5M | 0.04% |
1,712,574
-384,561
| -18% | -$7.76M |
|
595
A10 Networks
ATEN
$1.26B
| $34.5M | 0.04% |
2,475,183
-1,232,231
| -33% | -$17.2M |
|
596
Dollar Tree
DLTR
$20.3B
| $34.4M | 0.04% |
214,994
-204,240
| -49% | -$32.7M |
|
597
Crane NXT
CXT
$3.54B
| $34.4M | 0.04% |
915,289
+128,277
| +16% | +$4.82M |
|
598
Ally Financial
ALLY
$12.7B
| $34.4M | 0.04% |
791,164
-3,379,886
| -81% | -$147M |
|
599
Monolithic Power Systems
MPWR
$41.4B
| $34.3M | 0.04% |
70,677
-39,953
| -36% | -$19.4M |
|
600
Annaly Capital Management
NLY
$14.3B
| $34.1M | 0.03% |
1,212,320
+86,874
| +8% | +$2.45M |
|