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 | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$7.22B
| $30M | 0.03% |
633,301
+49,458
| +8% | +$2.34M |
|
652
Edwards Lifesciences
EW
$46B
| $30M | 0.03% |
254,569
-39,312
| -13% | -$4.63M |
|
653
Rithm Capital
RITM
$6.63B
| $30M | 0.03% |
2,728,315
+943,227
| +53% | +$10.4M |
|
654
Albertsons Companies
ACI
$10.4B
| $29.9M | 0.03% |
898,311
+396,432
| +79% | +$13.2M |
|
|
XM
655
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $29.7M | 0.03% |
+1,038,531
| New | +$29.7M |
|
656
Zimmer Biomet
ZBH
$20.3B
| $29.6M | 0.03% |
231,475
+83,908
| +57% | +$10.7M |
|
657
MGM Resorts International
MGM
$9.79B
| $29.6M | 0.03% |
705,733
+420,686
| +148% | +$17.6M |
|
658
Ashland
ASH
$2.42B
| $29.4M | 0.03% |
299,046
+154,327
| +107% | +$15.2M |
|
659
Tandem Diabetes Care
TNDM
$836M
| $29.4M | 0.03% |
252,873
+52,798
| +26% | +$6.14M |
|
660
Arrow Electronics
ARW
$6.54B
| $29.4M | 0.03% |
247,729
-68,182
| -22% | -$8.09M |
|
661
Gartner
IT
$17.6B
| $29.4M | 0.03% |
98,671
-35,967
| -27% | -$10.7M |
|
|
DCP
662
DELISTED
DCP Midstream, LP
DCP
| $29.3M | 0.03% |
874,213
+164,016
| +23% | +$5.5M |
|
663
Bunge Global
BG
$16.5B
| $29.2M | 0.03% |
263,335
+53,457
| +25% | +$5.92M |
|
664
Ryder
R
$7.61B
| $29.1M | 0.03% |
366,266
+40,407
| +12% | +$3.21M |
|
665
Teradyne
TER
$18.7B
| $29M | 0.03% |
245,477
+193,953
| +376% | +$22.9M |
|
666
Fiserv
FI
$71.8B
| $29M | 0.03% |
286,041
+46,602
| +19% | +$4.73M |
|
667
Copart
CPRT
$46.9B
| $28.9M | 0.03% |
921,548
-327,924
| -26% | -$10.3M |
|
668
Bloom Energy
BE
$14.7B
| $28.8M | 0.03% |
1,194,438
-69,717
| -6% | -$1.68M |
|
669
QuidelOrtho
QDEL
$1.88B
| $28.7M | 0.03% |
254,834
-5,724
| -2% | -$644K |
|
670
Badger Meter
BMI
$5.23B
| $28.7M | 0.03% |
287,366
-30,011
| -9% | -$2.99M |
|
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $28.4M | 0.03% |
598,642
-140,474
| -19% | -$6.66M |
|
672
SM Energy
SM
$3.14B
| $28.3M | 0.03% |
727,030
-1,109,777
| -60% | -$43.2M |
|
673
Core & Main
CNM
$9.21B
| $28.3M | 0.03% |
+1,167,965
| New | +$28.3M |
|
674
Jabil
JBL
$23.2B
| $28.2M | 0.03% |
457,456
-23,298
| -5% | -$1.44M |
|
675
nVent Electric
NVT
$15.3B
| $28.2M | 0.03% |
811,309
+158,078
| +24% | +$5.5M |
|