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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$62.4B
| $34.1M | 0.03% |
95,890
-115,385
| -55% | -$41M |
|
602
Polaris
PII
$3.35B
| $33.9M | 0.03% |
322,336
+91,256
| +39% | +$9.61M |
|
603
Conagra Brands
CAG
$9.3B
| $33.9M | 0.03% |
1,008,992
+60,864
| +6% | +$2.04M |
|
604
Watts Water Technologies
WTS
$9.47B
| $33.8M | 0.03% |
242,373
-64,968
| -21% | -$9.07M |
|
605
Eastman Chemical
EMN
$7.91B
| $33.5M | 0.03% |
298,558
+206,505
| +224% | +$23.1M |
|
606
LKQ Corp
LKQ
$8.39B
| $33.4M | 0.03% |
735,906
+51,223
| +7% | +$2.33M |
|
607
Toast
TOST
$23.9B
| $33.4M | 0.03% |
+1,535,018
| New | +$33.4M |
|
608
Advanced Energy
AEIS
$5.84B
| $33.3M | 0.03% |
387,357
-74,280
| -16% | -$6.39M |
|
609
Cooper Companies
COO
$13.7B
| $33.3M | 0.03% |
319,372
-50,540
| -14% | -$5.28M |
|
|
ZUO
610
DELISTED
Zuora, Inc.
ZUO
| $33M | 0.03% |
2,204,905
+2,072,643
| +1,567% | +$31M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $33M | 0.03% |
701,868
+575,259
| +454% | +$27.1M |
|
612
Henry Schein
HSIC
$8.21B
| $32.9M | 0.03% |
376,926
+93,614
| +33% | +$8.16M |
|
613
Elastic
ESTC
$9.69B
| $32.8M | 0.03% |
368,982
-36,547
| -9% | -$3.25M |
|
614
Ormat Technologies
ORA
$5.46B
| $32.8M | 0.03% |
400,221
-101,314
| -20% | -$8.29M |
|
615
Whirlpool
WHR
$5.24B
| $32.5M | 0.03% |
188,345
+13,032
| +7% | +$2.25M |
|
616
PNC Financial Services
PNC
$80.2B
| $32.5M | 0.03% |
176,142
-742,360
| -81% | -$137M |
|
617
Loews
L
$19.9B
| $32.5M | 0.03% |
500,720
+145,350
| +41% | +$9.42M |
|
618
Paylocity
PCTY
$9.49B
| $32.3M | 0.03% |
157,018
-102,150
| -39% | -$21M |
|
619
Viatris
VTRS
$12.2B
| $32.2M | 0.03% |
2,962,792
+650,663
| +28% | +$7.08M |
|
620
Element Solutions
ESI
$6.35B
| $32.1M | 0.03% |
1,466,618
+686,317
| +88% | +$15M |
|
621
Air Lease Corp
AL
$7.12B
| $32.1M | 0.03% |
717,831
-4,045
| -0.6% | -$181K |
|
622
Blackbaud
BLKB
$3.29B
| $32M | 0.03% |
534,740
+511,876
| +2,239% | +$30.6M |
|
623
Lennar Class A
LEN
$35.6B
| $32M | 0.03% |
407,057
-63,511
| -13% | -$4.99M |
|
624
AppFolio
APPF
$10.3B
| $31.9M | 0.03% |
281,720
-49,659
| -15% | -$5.62M |
|
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $31.9M | 0.03% |
600,163
+108,865
| +22% | +$5.78M |
|