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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.36B
| $22.8M | 0.02% |
2,245,206
-274,124
| -11% | -$2.78M |
|
752
W.W. Grainger
GWW
$47.5B
| $22.7M | 0.02% |
43,953
-105,064
| -71% | -$54.2M |
|
753
Ameresco
AMRC
$1.48B
| $22.6M | 0.02% |
284,888
-67,374
| -19% | -$5.36M |
|
754
ReNew
RNW
$2.78B
| $22.5M | 0.02% |
2,738,862
+2,381,013
| +665% | +$19.6M |
|
755
Eagle Materials
EXP
$7.49B
| $22.5M | 0.02% |
175,237
-2,219
| -1% | -$285K |
|
756
Emcor
EME
$28.4B
| $22.4M | 0.02% |
198,979
+68,835
| +53% | +$7.75M |
|
757
SS&C Technologies
SSNC
$21.6B
| $22.3M | 0.02% |
296,886
-84,818
| -22% | -$6.36M |
|
758
Bath & Body Works
BBWI
$5.81B
| $22.3M | 0.02% |
465,879
+161,710
| +53% | +$7.73M |
|
759
Lindsay Corp
LNN
$1.5B
| $22.2M | 0.02% |
141,703
+8,019
| +6% | +$1.26M |
|
760
Matsons
MATX
$3.28B
| $22.2M | 0.02% |
184,114
+63,951
| +53% | +$7.71M |
|
761
Mohawk Industries
MHK
$8.41B
| $22.2M | 0.02% |
178,658
+18,810
| +12% | +$2.34M |
|
762
TD Synnex
SNX
$12.5B
| $22.2M | 0.02% |
214,800
-16,355
| -7% | -$1.69M |
|
763
Invesco Preferred ETF
PGX
$3.97B
| $22.1M | 0.02% |
+1,632,184
| New | +$22.1M |
|
764
Verisk Analytics
VRSK
$36.7B
| $22.1M | 0.02% |
103,164
-39,323
| -28% | -$8.44M |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $22M | 0.02% |
510,662
+163,807
| +47% | +$7.07M |
|
766
Middleby
MIDD
$6.99B
| $22M | 0.02% |
134,118
+21,846
| +19% | +$3.58M |
|
767
Old National Bancorp
ONB
$8.81B
| $21.9M | 0.02% |
1,339,239
+930,623
| +228% | +$15.2M |
|
768
Texas Pacific Land
TPL
$21.6B
| $21.9M | 0.02% |
48,645
+39,999
| +463% | +$18M |
|
769
Skechers
SKX
$9.5B
| $21.9M | 0.02% |
536,461
+99,532
| +23% | +$4.06M |
|
770
Shoals Technologies Group
SHLS
$1.15B
| $21.8M | 0.02% |
1,280,070
+176,620
| +16% | +$3.01M |
|
771
Curtiss-Wright
CW
$18.7B
| $21.8M | 0.02% |
145,230
+690
| +0.5% | +$104K |
|
772
BorgWarner
BWA
$9.34B
| $21.5M | 0.02% |
628,239
-1,324,664
| -68% | -$45.4M |
|
773
Carter's
CRI
$1.04B
| $21.4M | 0.02% |
232,918
-23,836
| -9% | -$2.19M |
|
774
lululemon athletica
LULU
$19.4B
| $21.4M | 0.02% |
58,510
-22,572
| -28% | -$8.24M |
|
775
Tyler Technologies
TYL
$23.6B
| $21.4M | 0.02% |
47,989
+32,547
| +211% | +$14.5M |
|