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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.78B
| $10.3M | 0.03% |
107,540
+73,550
| +216% | +$7.04M |
|
|
CMO
752
DELISTED
Capstead Mortgage Corp.
CMO
| $10.3M | 0.03% |
976,052
+795,842
| +442% | +$8.39M |
|
753
Energizer
ENR
$1.95B
| $10.3M | 0.03% |
184,271
-246,789
| -57% | -$13.8M |
|
754
Fortinet
FTNT
$61.2B
| $10.3M | 0.03% |
1,339,085
-116,630
| -8% | -$895K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.03% |
147,177
+11,578
| +9% | +$803K |
|
756
Celanese
CE
$4.89B
| $10.1M | 0.03% |
112,848
+61,897
| +121% | +$5.56M |
|
757
Snap
SNAP
$12.3B
| $10.1M | 0.03% |
+449,609
| New | +$10.1M |
|
|
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.03% |
256,251
-12,039
| -4% | -$475K |
|
759
Halliburton
HAL
$18.5B
| $10.1M | 0.03% |
204,813
+70,332
| +52% | +$3.46M |
|
760
Verisk Analytics
VRSK
$37.5B
| $10M | 0.03% |
123,843
+33,953
| +38% | +$2.76M |
|
761
Invesco Mortgage Capital
IVR
$521M
| $10M | 0.03% |
64,976
-8,659
| -12% | -$1.34M |
|
762
PBF Energy
PBF
$3.47B
| $10M | 0.03% |
450,898
-781,428
| -63% | -$17.3M |
|
|
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.99M | 0.03% |
219,866
-599,693
| -73% | -$27.2M |
|
764
Estee Lauder
EL
$31.9B
| $9.91M | 0.03% |
116,862
+24,377
| +26% | +$2.07M |
|
|
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.89M | 0.03% |
453,914
+12,968
| +3% | +$282K |
|
766
Kinder Morgan
KMI
$59.2B
| $9.88M | 0.03% |
454,421
-737,235
| -62% | -$16M |
|
767
MasTec
MTZ
$13.8B
| $9.87M | 0.03% |
246,443
+44,107
| +22% | +$1.77M |
|
768
Sabesp
SBS
$15.6B
| $9.83M | 0.03% |
944,579
-26,712
| -3% | -$278K |
|
769
Graco
GGG
$14B
| $9.8M | 0.03% |
312,204
+237,069
| +316% | +$7.44M |
|
770
NorthWestern Energy
NWE
$3.48B
| $9.74M | 0.03% |
165,867
+42,300
| +34% | +$2.48M |
|
771
Compass Minerals
CMP
$767M
| $9.71M | 0.03% |
143,155
-27,360
| -16% | -$1.86M |
|
772
RLJ Lodging Trust
RLJ
$1.14B
| $9.67M | 0.03% |
411,399
-58,738
| -12% | -$1.38M |
|
773
Navient
NAVI
$1.34B
| $9.65M | 0.03% |
653,697
+27,544
| +4% | +$407K |
|
|
MBFI
774
DELISTED
MB Financial Corp
MBFI
| $9.65M | 0.03% |
225,268
+45,998
| +26% | +$1.97M |
|
775
Match Group
MTCH
$9.19B
| $9.62M | 0.03% |
588,776
+437,976
| +290% | +$7.15M |
|