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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$7.53B
| $13.9M | 0.04% |
614,094
+418,954
| +215% | +$9.46M |
|
652
Hexcel
HXL
$5.12B
| $13.8M | 0.04% |
253,123
+134,753
| +114% | +$7.35M |
|
653
Leidos
LDOS
$22.9B
| $13.8M | 0.04% |
269,916
-17,269
| -6% | -$883K |
|
654
Vulcan Materials
VMC
$39.5B
| $13.8M | 0.04% |
114,544
+43,755
| +62% | +$5.27M |
|
655
BCE
BCE
$22.7B
| $13.8M | 0.04% |
311,298
+29,027
| +10% | +$1.29M |
|
656
Murphy USA
MUSA
$7.56B
| $13.8M | 0.04% |
187,340
+40,247
| +27% | +$2.96M |
|
657
Dollar Tree
DLTR
$20.3B
| $13.7M | 0.04% |
174,711
+4,054
| +2% | +$318K |
|
658
ScottsMiracle-Gro
SMG
$3.6B
| $13.7M | 0.04% |
146,758
-10,577
| -7% | -$988K |
|
659
AGNC Investment
AGNC
$10.8B
| $13.7M | 0.04% |
+687,789
| New | +$13.7M |
|
660
Cabot Corp
CBT
$4.31B
| $13.6M | 0.04% |
227,544
+73,468
| +48% | +$4.4M |
|
|
RRD
661
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.5M | 0.04% |
1,115,244
+787,628
| +240% | +$9.54M |
|
662
Rayonier
RYN
$4.1B
| $13.5M | 0.04% |
500,545
+429,365
| +603% | +$11.6M |
|
|
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.04% |
232,953
-6,692
| -3% | -$387K |
|
664
Progressive
PGR
$144B
| $13.4M | 0.04% |
342,900
-397,041
| -54% | -$15.6M |
|
665
Range Resources
RRC
$8.11B
| $13.4M | 0.04% |
461,693
+159,805
| +53% | +$4.65M |
|
|
CIT
666
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.04% |
312,919
-34,196
| -10% | -$1.47M |
|
667
Electronic Arts
EA
$42B
| $13.4M | 0.04% |
149,606
-95,553
| -39% | -$8.55M |
|
668
Omega Healthcare
OHI
$12.8B
| $13.4M | 0.04% |
405,925
+27,935
| +7% | +$922K |
|
669
Darden Restaurants
DRI
$24.6B
| $13.4M | 0.04% |
159,561
+24,855
| +18% | +$2.08M |
|
670
Helmerich & Payne
HP
$1.99B
| $13.3M | 0.04% |
199,626
-269,446
| -57% | -$17.9M |
|
671
American Water Works
AWK
$27.3B
| $13.3M | 0.04% |
170,659
-3,033
| -2% | -$236K |
|
672
Nasdaq
NDAQ
$54.5B
| $13.3M | 0.04% |
572,514
+51,828
| +10% | +$1.2M |
|
|
SC
673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.04% |
989,290
+62,930
| +7% | +$838K |
|
674
Alexandria Real Estate Equities
ARE
$14.6B
| $13.2M | 0.04% |
119,170
-8,802
| -7% | -$973K |
|
675
Assured Guaranty
AGO
$3.9B
| $13.1M | 0.04% |
353,601
-52,326
| -13% | -$1.94M |
|