First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$14.7B
| $27.7M | 0.03% |
377,590
+59,816
| +19% | +$4.38M |
|
702
Boyd Gaming
BYD
$6.84B
| $27.6M | 0.03% |
421,124
+76,193
| +22% | +$5M |
|
703
Ross Stores
ROST
$48.8B
| $27.6M | 0.03% |
241,514
+56,682
| +31% | +$6.48M |
|
704
American Financial Group
AFG
$11.4B
| $27.5M | 0.03% |
200,340
+36,304
| +22% | +$4.99M |
|
705
White Mountains Insurance
WTM
$4.53B
| $27.5M | 0.03% |
27,104
+1,068
| +4% | +$1.08M |
|
706
Antero Resources
AR
$10.1B
| $27.3M | 0.03% |
1,561,986
+183,869
| +13% | +$3.22M |
|
707
EQT Corp
EQT
$31.9B
| $27.3M | 0.03% |
1,250,469
+74,496
| +6% | +$1.62M |
|
708
Parker-Hannifin
PH
$96.9B
| $27.3M | 0.03% |
85,710
+30,422
| +55% | +$9.68M |
|
709
Allison Transmission
ALSN
$7.41B
| $27.3M | 0.03% |
750,031
+319,744
| +74% | +$11.6M |
|
|
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.03% |
265,171
-83,867
| -24% | -$8.61M |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $27M | 0.03% |
399,166
-58,194
| -13% | -$3.94M |
|
712
FirstEnergy
FE
$25B
| $27M | 0.03% |
649,622
-66,122
| -9% | -$2.75M |
|
|
QVCGA
713
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $27M | 0.03% |
71,038
+21,087
| +42% | +$8.01M |
|
714
Westlake Corp
WLK
$10.9B
| $27M | 0.03% |
277,679
+26,219
| +10% | +$2.55M |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $26.9M | 0.03% |
40,339
+7,701
| +24% | +$5.14M |
|
716
Montrose Environmental
MEG
$1.02B
| $26.9M | 0.03% |
381,111
+39,432
| +12% | +$2.78M |
|
717
Exxon Mobil
XOM
$480B
| $26.9M | 0.03% |
438,982
+360,275
| +458% | +$22M |
|
718
Ryder
R
$7.61B
| $26.9M | 0.03% |
325,859
+23,161
| +8% | +$1.91M |
|
719
Landstar System
LSTR
$4.5B
| $26.9M | 0.03% |
149,992
+37,396
| +33% | +$6.69M |
|
720
Tapestry
TPR
$21.9B
| $26.8M | 0.03% |
660,868
+252,791
| +62% | +$10.3M |
|
721
Shoals Technologies Group
SHLS
$1.15B
| $26.8M | 0.03% |
1,103,450
+172,814
| +19% | +$4.2M |
|
722
Churchill Downs
CHDN
$6.77B
| $26.8M | 0.03% |
+222,598
| New | +$26.8M |
|
|
NOVA
723
DELISTED
Sunnova Energy
NOVA
| $26.8M | 0.03% |
959,739
+93,869
| +11% | +$2.62M |
|
724
Carvana
CVNA
$50.4B
| $26.7M | 0.03% |
115,240
-168,532
| -59% | -$39.1M |
|
725
Kirby Corp
KEX
$4.85B
| $26.7M | 0.03% |
448,501
+84,882
| +23% | +$5.04M |
|