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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.1B
| $12M | 0.03% |
541,038
+217,829
| +67% | +$4.81M |
|
702
IDEX
IEX
$12.2B
| $12M | 0.03% |
127,791
-103,330
| -45% | -$9.66M |
|
703
Bath & Body Works
BBWI
$5.82B
| $11.9M | 0.03% |
313,655
+83,866
| +36% | +$3.19M |
|
704
Graphic Packaging
GPK
$6.08B
| $11.9M | 0.03% |
921,484
+344,277
| +60% | +$4.43M |
|
705
Zillow
Z
$21.1B
| $11.8M | 0.03% |
349,552
+46,554
| +15% | +$1.57M |
|
706
Macerich
MAC
$4.57B
| $11.7M | 0.03% |
182,260
+56,639
| +45% | +$3.65M |
|
707
Brown-Forman Class B
BF.B
$13B
| $11.7M | 0.03% |
396,608
-39,370
| -9% | -$1.16M |
|
|
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.03% |
268,175
+118,296
| +79% | +$5.17M |
|
709
EOG Resources
EOG
$64.1B
| $11.7M | 0.03% |
120,003
-158,049
| -57% | -$15.4M |
|
710
TEGNA Inc
TGNA
$3.38B
| $11.7M | 0.03% |
710,886
+73,259
| +11% | +$1.2M |
|
|
INFO
711
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.03% |
276,430
+26,492
| +11% | +$1.11M |
|
712
Sunstone Hotel Investors
SHO
$1.78B
| $11.5M | 0.03% |
748,078
+433,324
| +138% | +$6.64M |
|
713
Saic
SAIC
$4.73B
| $11.4M | 0.03% |
153,831
+23,013
| +18% | +$1.71M |
|
714
Graham Holdings Company
GHC
$4.95B
| $11.4M | 0.03% |
19,044
+17,089
| +874% | +$10.2M |
|
|
NS
715
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.03% |
219,451
-9,068
| -4% | -$471K |
|
|
TFCFA
716
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.03% |
350,275
-71,932
| -17% | -$2.33M |
|
717
IPG Photonics
IPGP
$3.46B
| $11.2M | 0.03% |
93,086
+2,610
| +3% | +$315K |
|
|
CAA
718
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.2M | 0.03% |
299,484
+16,482
| +6% | +$617K |
|
719
S&P Global
SPGI
$167B
| $11M | 0.03% |
84,351
-127,873
| -60% | -$16.7M |
|
720
Terex
TEX
$3.36B
| $11M | 0.03% |
350,787
-214,999
| -38% | -$6.75M |
|
721
Emcor
EME
$27.9B
| $11M | 0.03% |
174,769
+15,698
| +10% | +$988K |
|
722
FMC
FMC
$4.6B
| $10.9M | 0.03% |
180,449
-20,517
| -10% | -$1.24M |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.03% |
638,521
+194,562
| +44% | +$3.31M |
|
|
WES
724
DELISTED
Western Gas Partners Lp
WES
| $10.8M | 0.03% |
178,726
+138,324
| +342% | +$8.36M |
|
725
Parker-Hannifin
PH
$95.7B
| $10.8M | 0.03% |
67,372
-566
| -0.8% | -$90.7K |
|