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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.75B
| $31.7M | 0.03% |
1,691,906
+211,309
| +14% | +$3.96M |
|
627
Revvity
RVTY
$9.82B
| $31.7M | 0.03% |
181,555
-54,980
| -23% | -$9.59M |
|
628
MetLife
MET
$52.6B
| $31.5M | 0.03% |
448,896
-2,367,339
| -84% | -$166M |
|
629
Huntington Bancshares
HBAN
$25.8B
| $31.4M | 0.03% |
2,149,961
+514,082
| +31% | +$7.52M |
|
630
Sherwin-Williams
SHW
$89.8B
| $31.4M | 0.03% |
125,858
-14,153
| -10% | -$3.53M |
|
631
Allison Transmission
ALSN
$7.45B
| $31.3M | 0.03% |
796,965
+46,934
| +6% | +$1.84M |
|
|
AVLR
632
DELISTED
Avalara, Inc.
AVLR
| $31.3M | 0.03% |
314,275
-100,747
| -24% | -$10M |
|
633
BlackLine
BL
$3.39B
| $31.1M | 0.03% |
424,380
+40,453
| +11% | +$2.96M |
|
634
Qorvo
QRVO
$8.17B
| $31M | 0.03% |
250,024
+34,998
| +16% | +$4.34M |
|
635
Lithia Motors
LAD
$8.76B
| $31M | 0.03% |
103,338
+21,550
| +26% | +$6.47M |
|
636
Equifax
EFX
$30.8B
| $30.9M | 0.03% |
130,506
-46,833
| -26% | -$11.1M |
|
637
Encompass Health
EHC
$12.6B
| $30.9M | 0.03% |
546,606
+289,156
| +112% | +$16.4M |
|
638
Virtu Financial
VIRT
$3.27B
| $30.9M | 0.03% |
829,031
-197,411
| -19% | -$7.35M |
|
639
D.R. Horton
DHI
$52.2B
| $30.8M | 0.03% |
413,318
-1,597,320
| -79% | -$119M |
|
640
Kroger
KR
$44.5B
| $30.8M | 0.03% |
536,710
+14,417
| +3% | +$827K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.03% |
4,268,559
-919,121
| -18% | -$6.59M |
|
642
MasTec
MTZ
$14.6B
| $30.5M | 0.03% |
350,173
-68,021
| -16% | -$5.92M |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.28B
| $30.5M | 0.03% |
948,281
+183,450
| +24% | +$5.9M |
|
644
Carlisle Companies
CSL
$16.5B
| $30.4M | 0.03% |
123,736
-11,893
| -9% | -$2.92M |
|
645
Invesco
IVZ
$9.91B
| $30.4M | 0.03% |
1,317,364
+346,185
| +36% | +$7.98M |
|
646
Q2 Holdings
QTWO
$5.23B
| $30.4M | 0.03% |
492,331
+1,259
| +0.3% | +$77.6K |
|
647
California Water Service
CWT
$2.73B
| $30.3M | 0.03% |
511,743
-25,307
| -5% | -$1.5M |
|
648
Franklin Electric
FELE
$4.22B
| $30.3M | 0.03% |
364,593
-59,374
| -14% | -$4.93M |
|
649
Magnolia Oil & Gas
MGY
$4.4B
| $30.2M | 0.03% |
1,275,618
-1,197,409
| -48% | -$28.3M |
|
650
Toll Brothers
TOL
$13.8B
| $30.1M | 0.03% |
639,488
+9,684
| +2% | +$455K |
|