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 | |
|---|---|---|---|---|---|---|
|
SWN
726
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.03% |
1,319,904
-1,508,297
| -53% | -$12.3M |
|
727
Zimmer Biomet
ZBH
$20.6B
| $10.8M | 0.03% |
90,838
-72,096
| -44% | -$8.55M |
|
728
Harley-Davidson
HOG
$3.77B
| $10.7M | 0.03% |
177,209
+21,389
| +14% | +$1.29M |
|
729
Wabash National
WNC
$463M
| $10.7M | 0.03% |
516,919
+104,419
| +25% | +$2.16M |
|
730
Steel Dynamics
STLD
$19.2B
| $10.7M | 0.03% |
307,586
+55,415
| +22% | +$1.93M |
|
731
Welltower
WELL
$113B
| $10.7M | 0.03% |
150,819
-7,747
| -5% | -$549K |
|
732
Ovintiv
OVV
$10.7B
| $10.7M | 0.03% |
182,109
-9,083
| -5% | -$532K |
|
|
CCP
733
DELISTED
Care Capital Properties, Inc.
CCP
| $10.7M | 0.03% |
396,679
+167,630
| +73% | +$4.5M |
|
734
Genesis Energy
GEL
$2.06B
| $10.6M | 0.03% |
327,013
+82,529
| +34% | +$2.68M |
|
735
Charles Schwab
SCHW
$170B
| $10.6M | 0.03% |
259,540
+49,709
| +24% | +$2.03M |
|
736
Home BancShares
HOMB
$5.76B
| $10.6M | 0.03% |
390,455
+122,318
| +46% | +$3.31M |
|
|
WNRL
737
DELISTED
Western Refining Logistics, LP
WNRL
| $10.6M | 0.03% |
+414,975
| New | +$10.6M |
|
738
HF Sinclair
DINO
$9.81B
| $10.5M | 0.03% |
371,986
-557,283
| -60% | -$15.8M |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.03% |
733,027
+132,409
| +22% | +$1.9M |
|
740
CF Industries
CF
$13.7B
| $10.5M | 0.03% |
358,731
-155,159
| -30% | -$4.55M |
|
741
Liberty Broadband Class A
LBRDA
$8.64B
| $10.5M | 0.03% |
123,502
+15,882
| +15% | +$1.35M |
|
|
ARI
742
Apollo Commercial Real Estate
ARI
$1.53B
| $10.5M | 0.03% |
+557,983
| New | +$10.5M |
|
743
Tractor Supply
TSCO
$31.3B
| $10.5M | 0.03% |
758,360
+247,660
| +48% | +$3.42M |
|
744
Coterra Energy
CTRA
$18.2B
| $10.4M | 0.03% |
436,307
-423,552
| -49% | -$10.1M |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.4M | 0.03% |
486,121
-93,059
| -16% | -$1.99M |
|
746
GameStop
GME
$10.6B
| $10.4M | 0.03% |
1,842,836
-190,500
| -9% | -$1.07M |
|
|
TCF
747
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.03% |
203,068
-13,734
| -6% | -$702K |
|
748
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.3M | 0.03% |
93,301
-10,824
| -10% | -$1.2M |
|
749
EPR Properties
EPR
$4.21B
| $10.3M | 0.03% |
140,177
+12,827
| +10% | +$944K |
|
750
Mueller Water Products
MWA
$3.85B
| $10.3M | 0.03% |
870,771
+146,634
| +20% | +$1.73M |
|