First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.7M | 0.02% |
284,002
-27,551
| -9% | -$2.3M |
|
777
Cleveland-Cliffs
CLF
$5.62B
| $23.6M | 0.02% |
1,086,291
+511,488
| +89% | +$11.1M |
|
778
Kroger
KR
$44.3B
| $23.6M | 0.02% |
522,293
-240,204
| -32% | -$10.9M |
|
779
Booking.com
BKNG
$177B
| $23.6M | 0.02% |
9,835
+2,400
| +32% | +$5.76M |
|
780
Centene
CNC
$15.4B
| $23.6M | 0.02% |
286,095
-237,533
| -45% | -$19.6M |
|
781
Marriott International Class A Common Stock
MAR
$71.2B
| $23.5M | 0.02% |
142,473
+31,998
| +29% | +$5.29M |
|
782
Trex
TREX
$6.43B
| $23.5M | 0.02% |
174,328
-17,091
| -9% | -$2.31M |
|
783
NRG Energy
NRG
$31.2B
| $23.5M | 0.02% |
544,971
+270,151
| +98% | +$11.6M |
|
|
NEWR
784
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.02% |
213,333
+177,775
| +500% | +$19.5M |
|
785
Stem
STEM
$111M
| $23.4M | 0.02% |
61,759
+11,111
| +22% | +$4.22M |
|
786
Sealed Air
SEE
$4.83B
| $23.3M | 0.02% |
345,072
-184,385
| -35% | -$12.4M |
|
787
United Airlines
UAL
$34.8B
| $23.2M | 0.02% |
530,581
+95,391
| +22% | +$4.18M |
|
788
Newell Brands
NWL
$2.54B
| $23.2M | 0.02% |
1,063,219
+167,814
| +19% | +$3.67M |
|
789
Extra Space Storage
EXR
$30.8B
| $23.2M | 0.02% |
102,399
+39,208
| +62% | +$8.89M |
|
790
Prosperity Bancshares
PB
$6.4B
| $23.2M | 0.02% |
320,432
-24,864
| -7% | -$1.8M |
|
791
Harley-Davidson
HOG
$3.65B
| $23.1M | 0.02% |
612,526
+232,123
| +61% | +$8.75M |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $23.1M | 0.02% |
34,018
-14,012
| -29% | -$9.5M |
|
793
Wintrust Financial
WTFC
$9.17B
| $23M | 0.02% |
253,194
+24,460
| +11% | +$2.22M |
|
794
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $22.8M | 0.02% |
190,001
+4,608
| +2% | +$554K |
|
795
Medpace
MEDP
$13.4B
| $22.7M | 0.02% |
104,404
-30,205
| -22% | -$6.57M |
|
796
Ametek
AME
$43.3B
| $22.7M | 0.02% |
154,363
+43,426
| +39% | +$6.39M |
|
797
Bread Financial
BFH
$2.99B
| $22.6M | 0.02% |
339,001
+74,357
| +28% | +$4.95M |
|
798
Workhorse Group
WKHS
$17.8M
| $22.6M | 0.02% |
20,689
+8,225
| +66% | +$8.97M |
|
799
CarMax
KMX
$8.88B
| $22.4M | 0.02% |
172,135
-55,932
| -25% | -$7.28M |
|
|
REGI
800
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.4M | 0.02% |
527,235
+89,369
| +20% | +$3.79M |
|