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 | |
|---|---|---|---|---|---|---|
676
Arqit Quantum
ARQQ
$430M
| $28.2M | 0.03% |
+72,281
| New | +$28.2M |
|
677
Zebra Technologies
ZBRA
$15.7B
| $28.1M | 0.03% |
67,810
-2,738
| -4% | -$1.13M |
|
678
PPL Corp
PPL
$26.3B
| $28M | 0.03% |
981,922
-1,895,637
| -66% | -$54.1M |
|
679
SLM Corp
SLM
$6.01B
| $28M | 0.03% |
1,527,145
+217,689
| +17% | +$4M |
|
680
CACI
CACI
$10.5B
| $28M | 0.03% |
92,933
-15,282
| -14% | -$4.6M |
|
681
Western Midstream Partners
WES
$14.7B
| $28M | 0.03% |
1,108,739
+136,334
| +14% | +$3.44M |
|
|
SAGE
682
DELISTED
Sage Therapeutics
SAGE
| $28M | 0.03% |
844,652
+33,218
| +4% | +$1.1M |
|
683
Global Payments
GPN
$20.7B
| $27.9M | 0.03% |
203,947
+114,406
| +128% | +$15.7M |
|
684
Grand Canyon Education
LOPE
$5.72B
| $27.8M | 0.03% |
286,392
+1,422
| +0.5% | +$138K |
|
685
National Fuel Gas
NFG
$7.83B
| $27.8M | 0.03% |
404,404
+249,312
| +161% | +$17.1M |
|
686
Fortive
FTV
$16.1B
| $27.7M | 0.03% |
455,394
-2,521,344
| -85% | -$154M |
|
687
Clearway Energy Class C
CWEN
$3.36B
| $27.7M | 0.03% |
758,714
-30,086
| -4% | -$1.1M |
|
688
Oshkosh
OSK
$8.72B
| $27.7M | 0.03% |
274,969
-104,989
| -28% | -$10.6M |
|
689
Telos
TLS
$452M
| $27.7M | 0.03% |
+2,774,881
| New | +$27.7M |
|
|
AY
690
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.6M | 0.03% |
786,224
-166,768
| -17% | -$5.85M |
|
691
FirstEnergy
FE
$24.8B
| $27.5M | 0.03% |
600,023
-49,599
| -8% | -$2.27M |
|
692
NVR
NVR
$22.9B
| $27.5M | 0.03% |
6,150
+713
| +13% | +$3.19M |
|
|
SQSP
693
DELISTED
Squarespace, Inc.
SQSP
| $27.3M | 0.03% |
+1,063,784
| New | +$27.3M |
|
694
Digital Realty Trust
DLR
$59.3B
| $27.3M | 0.03% |
192,196
-102,906
| -35% | -$14.6M |
|
695
Harley-Davidson
HOG
$3.63B
| $27.2M | 0.03% |
690,247
+77,721
| +13% | +$3.06M |
|
696
Penske Automotive Group
PAG
$12.1B
| $27.2M | 0.03% |
290,138
-24,618
| -8% | -$2.31M |
|
697
Huntington Ingalls Industries
HII
$10.7B
| $26.9M | 0.03% |
134,723
-51,488
| -28% | -$10.3M |
|
698
Equinix
EQIX
$77.1B
| $26.8M | 0.03% |
36,176
-934
| -3% | -$693K |
|
699
PG&E
PCG
$33.9B
| $26.7M | 0.03% |
2,237,148
+117,590
| +6% | +$1.4M |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.7M | 0.03% |
1,240,766
-271,756
| -18% | -$5.84M |
|