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 | |
|---|---|---|---|---|---|---|
|
RICE
776
DELISTED
Rice Energy Inc.
RICE
| $9.53M | 0.03% |
402,138
+90,270
| +29% | +$2.14M |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $9.53M | 0.03% |
151,911
-52,255
| -26% | -$3.28M |
|
778
United Bankshares
UBSI
$5.35B
| $9.52M | 0.03% |
225,339
-2,299
| -1% | -$97.1K |
|
|
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.52M | 0.03% |
123,732
+47,432
| +62% | +$3.65M |
|
780
Essex Property Trust
ESS
$17.3B
| $9.48M | 0.03% |
40,932
+18,173
| +80% | +$4.21M |
|
781
Palo Alto Networks
PANW
$132B
| $9.4M | 0.03% |
500,676
-82,284
| -14% | -$1.55M |
|
782
Toll Brothers
TOL
$14B
| $9.39M | 0.03% |
259,981
-53,228
| -17% | -$1.92M |
|
783
Ashland
ASH
$2.44B
| $9.37M | 0.03% |
154,614
-51,166
| -25% | -$3.1M |
|
784
Thor Industries
THO
$5.79B
| $9.35M | 0.03% |
97,300
-67,994
| -41% | -$6.54M |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.03% |
74,682
-110,458
| -60% | -$13.8M |
|
786
Ventas
VTR
$31B
| $9.35M | 0.03% |
143,698
-60,331
| -30% | -$3.92M |
|
|
TCF
787
DELISTED
TCF Financial Corporation
TCF
| $9.34M | 0.03% |
548,808
-313,694
| -36% | -$5.34M |
|
788
TFS Financial
TFSL
$3.79B
| $9.31M | 0.03% |
559,940
+81,655
| +17% | +$1.36M |
|
789
Gentex
GNTX
$6.19B
| $9.28M | 0.03% |
435,033
-79,702
| -15% | -$1.7M |
|
790
Teleflex
TFX
$5.76B
| $9.28M | 0.03% |
47,885
+8,914
| +23% | +$1.73M |
|
791
Pentair
PNR
$17.9B
| $9.21M | 0.03% |
218,331
-8,079
| -4% | -$341K |
|
792
Vornado Realty Trust
VNO
$7.66B
| $9.19M | 0.03% |
113,293
+39,555
| +54% | +$3.21M |
|
793
AptarGroup
ATR
$9.03B
| $9.15M | 0.03% |
118,823
+64,168
| +117% | +$4.94M |
|
|
TLP
794
DELISTED
Transmontaigne
TLP
| $9.14M | 0.03% |
204,474
+23,560
| +13% | +$1.05M |
|
795
SL Green Realty
SLG
$4.21B
| $9.13M | 0.03% |
88,473
+1,606
| +2% | +$166K |
|
796
Brunswick
BC
$4.27B
| $9.12M | 0.03% |
148,970
+10,118
| +7% | +$619K |
|
797
W.R. Berkley
WRB
$27.4B
| $9.12M | 0.03% |
435,598
+43,558
| +11% | +$912K |
|
798
NETSCOUT
NTCT
$1.8B
| $9.08M | 0.03% |
239,143
+26,422
| +12% | +$1M |
|
799
Camden Property Trust
CPT
$11.9B
| $9.07M | 0.03% |
112,753
+82,394
| +271% | +$6.63M |
|
|
GGP
800
DELISTED
GGP Inc.
GGP
| $9.06M | 0.03% |
390,959
+183,500
| +88% | +$4.25M |
|