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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.89B
| $24.8M | 0.03% |
579,992
+63,243
| +12% | +$2.7M |
|
727
LPL Financial
LPLA
$27.4B
| $24.8M | 0.03% |
135,512
-69,080
| -34% | -$12.6M |
|
728
Lear
LEA
$5.76B
| $24.5M | 0.03% |
172,162
+6,623
| +4% | +$944K |
|
|
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.5M | 0.03% |
302,779
+37,608
| +14% | +$3.04M |
|
730
FMC
FMC
$4.61B
| $24.4M | 0.03% |
185,802
+8,358
| +5% | +$1.1M |
|
731
CenterPoint Energy
CNP
$24.7B
| $24.4M | 0.03% |
796,931
+38,308
| +5% | +$1.17M |
|
732
Mueller Water Products
MWA
$3.86B
| $24.4M | 0.02% |
1,887,574
-475,724
| -20% | -$6.15M |
|
733
Regal Rexnord
RRX
$9.39B
| $24.3M | 0.02% |
163,613
+39,406
| +32% | +$5.86M |
|
734
Align Technology
ALGN
$9.64B
| $24.3M | 0.02% |
55,720
-50,042
| -47% | -$21.8M |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $24.3M | 0.02% |
140,863
-10,777
| -7% | -$1.86M |
|
736
JD.com
JD
$47.2B
| $24.2M | 0.02% |
419,028
-7,575
| -2% | -$438K |
|
737
AGNC Investment
AGNC
$10.7B
| $24.2M | 0.02% |
1,849,155
+133,068
| +8% | +$1.74M |
|
|
BLDP
738
Ballard Power Systems
BLDP
$580M
| $24.2M | 0.02% |
2,080,860
-463,394
| -18% | -$5.39M |
|
739
FNB Corp
FNB
$5.88B
| $24.2M | 0.02% |
1,940,267
+493,070
| +34% | +$6.14M |
|
740
Cardinal Health
CAH
$35.6B
| $23.8M | 0.02% |
419,246
+254,706
| +155% | +$14.4M |
|
741
Nektar Therapeutics
NKTR
$916M
| $23.7M | 0.02% |
292,708
+64,726
| +28% | +$5.23M |
|
742
NRG Energy
NRG
$31.2B
| $23.5M | 0.02% |
613,424
+68,453
| +13% | +$2.63M |
|
743
Thor Industries
THO
$5.66B
| $23.3M | 0.02% |
295,814
+40,404
| +16% | +$3.18M |
|
744
Newell Brands
NWL
$2.54B
| $23.2M | 0.02% |
1,084,063
+20,844
| +2% | +$446K |
|
745
Extra Space Storage
EXR
$30.8B
| $23.2M | 0.02% |
112,659
+10,260
| +10% | +$2.11M |
|
746
Nike
NKE
$110B
| $23.1M | 0.02% |
171,519
+74,257
| +76% | +$9.99M |
|
747
Alcon
ALC
$38.5B
| $23M | 0.02% |
290,200
-250,519
| -46% | -$19.9M |
|
748
Otis Worldwide
OTIS
$34.4B
| $23M | 0.02% |
299,049
-180,258
| -38% | -$13.9M |
|
749
Coinbase
COIN
$81B
| $22.9M | 0.02% |
120,546
-16,503
| -12% | -$3.13M |
|
750
Gates Industrial
GTES
$6.52B
| $22.8M | 0.02% |
1,516,723
+143,564
| +10% | +$2.16M |
|