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 | |
|---|---|---|---|---|---|---|
|
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.04% |
113,973
-32,821
| -22% | -$4.21M |
|
627
APA Corp
APA
$8.14B
| $14.6M | 0.04% |
284,198
-462,997
| -62% | -$23.8M |
|
628
World Kinect Corp
WKC
$1.48B
| $14.6M | 0.04% |
401,785
-483,286
| -55% | -$17.5M |
|
629
Henry Schein
HSIC
$8.42B
| $14.5M | 0.04% |
217,084
+1,392
| +0.6% | +$92.8K |
|
630
ICICI Bank
IBN
$113B
| $14.4M | 0.04% |
1,847,709
+498,750
| +37% | +$3.9M |
|
631
Rithm Capital
RITM
$6.69B
| $14.4M | 0.04% |
850,783
+744,980
| +704% | +$12.6M |
|
632
iShares MBS ETF
MBB
$41.3B
| $14.4M | 0.04% |
135,035
-41,864
| -24% | -$4.46M |
|
633
BOK Financial
BOKF
$7.18B
| $14.3M | 0.04% |
183,303
+3,250
| +2% | +$254K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.04% |
150,018
-19,651
| -12% | -$1.87M |
|
635
Rogers Communications
RCI
$19.4B
| $14.3M | 0.04% |
323,146
+8,199
| +3% | +$363K |
|
636
Amdocs
DOX
$9.46B
| $14.2M | 0.04% |
233,333
+40,139
| +21% | +$2.45M |
|
|
ARRS
637
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.2M | 0.04% |
537,201
-61,700
| -10% | -$1.63M |
|
638
Westlake Corp
WLK
$11.5B
| $14.2M | 0.04% |
214,776
-59,610
| -22% | -$3.94M |
|
|
NBL
639
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.04% |
412,830
+39,644
| +11% | +$1.36M |
|
640
Fortive
FTV
$16.2B
| $14.2M | 0.04% |
280,958
+36,033
| +15% | +$1.82M |
|
641
Stellantis
STLA
$26.2B
| $14.1M | 0.04% |
1,298,644
+280,680
| +28% | +$3.06M |
|
642
White Mountains Insurance
WTM
$4.63B
| $14.1M | 0.04% |
15,979
+14,536
| +1,007% | +$12.8M |
|
643
Ecolab
ECL
$77.6B
| $14.1M | 0.04% |
112,162
+8,662
| +8% | +$1.09M |
|
|
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.04% |
153,778
-49,528
| -24% | -$4.51M |
|
645
Murphy Oil
MUR
$3.56B
| $14M | 0.04% |
489,688
+183,661
| +60% | +$5.25M |
|
646
Cencora
COR
$56.7B
| $14M | 0.04% |
157,640
-6,392
| -4% | -$566K |
|
647
Lazard
LAZ
$5.32B
| $13.9M | 0.04% |
302,833
+75,290
| +33% | +$3.46M |
|
648
Digital Realty Trust
DLR
$55.7B
| $13.9M | 0.04% |
130,779
+3,659
| +3% | +$389K |
|
649
Targa Resources
TRGP
$34.9B
| $13.9M | 0.04% |
232,254
-337,855
| -59% | -$20.2M |
|
650
Zoetis
ZTS
$67.9B
| $13.9M | 0.04% |
260,242
-412,031
| -61% | -$22M |
|