First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $20.4M | 0.03% |
506,726
-93,437
| -16% | -$3.76M |
|
702
BlackLine
BL
$3.32B
| $20.4M | 0.03% |
305,770
-118,610
| -28% | -$7.9M |
|
703
Targa Resources
TRGP
$35.2B
| $20.3M | 0.03% |
339,934
-901,112
| -73% | -$53.8M |
|
704
AppFolio
APPF
$9.92B
| $20.3M | 0.03% |
223,488
-58,232
| -21% | -$5.28M |
|
705
Chord Energy
CHRD
$6.1B
| $20.2M | 0.03% |
166,259
-3,592
| -2% | -$437K |
|
706
IAC Inc
IAC
$2.88B
| $20.2M | 0.02% |
323,665
+18,995
| +6% | +$1.18M |
|
707
Aon
AON
$78.1B
| $19.9M | 0.02% |
73,640
+34,435
| +88% | +$9.29M |
|
708
Graphic Packaging
GPK
$6.14B
| $19.8M | 0.02% |
968,140
+306,751
| +46% | +$6.29M |
|
709
Chemed
CHE
$6.57B
| $19.8M | 0.02% |
42,234
+5,964
| +16% | +$2.8M |
|
710
H&R Block
HRB
$6.73B
| $19.8M | 0.02% |
559,740
+149,201
| +36% | +$5.27M |
|
|
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
| $19.7M | 0.02% |
628,011
-138,753
| -18% | -$4.36M |
|
|
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.7M | 0.02% |
1,576,669
+538,138
| +52% | +$6.73M |
|
713
Invesco
IVZ
$9.88B
| $19.6M | 0.02% |
1,217,299
-100,065
| -8% | -$1.61M |
|
714
Bumble
BMBL
$682M
| $19.6M | 0.02% |
695,091
+550,702
| +381% | +$15.5M |
|
715
Casey's General Stores
CASY
$20B
| $19.5M | 0.02% |
105,684
+24,298
| +30% | +$4.49M |
|
716
Genpact
G
$7.49B
| $19.5M | 0.02% |
460,157
+5,517
| +1% | +$234K |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $19.5M | 0.02% |
275,505
-38,770
| -12% | -$2.74M |
|
718
SEI Investments
SEIC
$10.7B
| $19.4M | 0.02% |
360,021
-1,058,148
| -75% | -$57.2M |
|
|
JKS
719
JinkoSolar
JKS
$1.26B
| $19.4M | 0.02% |
280,960
-11,817
| -4% | -$818K |
|
720
Radware
RDWR
$1.1B
| $19.4M | 0.02% |
895,531
-277,284
| -24% | -$6.01M |
|
721
Global Payments
GPN
$20.6B
| $19.4M | 0.02% |
175,097
-28,850
| -14% | -$3.19M |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.02% |
3,099,400
-1,169,159
| -27% | -$7.31M |
|
723
Hexcel
HXL
$4.93B
| $19.3M | 0.02% |
369,782
+14,738
| +4% | +$771K |
|
724
Jabil
JBL
$23.2B
| $19.3M | 0.02% |
377,412
-80,044
| -17% | -$4.1M |
|
725
VICI Properties
VICI
$35.3B
| $19.3M | 0.02% |
646,367
+382,670
| +145% | +$11.4M |
|