First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.38B
| $8.73M | 0.03% |
637,627
-466,779
| -42% | -$6.39M |
|
802
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.72M | 0.03% |
459,126
+314,868
| +218% | +$5.98M |
|
|
BPL
803
DELISTED
Buckeye Partners, L.P.
BPL
| $8.71M | 0.03% |
131,644
+28,323
| +27% | +$1.87M |
|
|
CAB
804
DELISTED
Cabela's Inc
CAB
| $8.69M | 0.03% |
148,465
-164,638
| -53% | -$9.64M |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.66M | 0.03% |
443,959
-36,020
| -8% | -$703K |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.03% |
135,599
+29,090
| +27% | +$1.85M |
|
807
Bankunited
BKU
$2.96B
| $8.6M | 0.03% |
228,048
+83,901
| +58% | +$3.16M |
|
808
LXP Industrial Trust
LXP
$2.74B
| $8.59M | 0.03% |
794,894
-150,820
| -16% | -$1.63M |
|
809
Pentair
PNR
$18.5B
| $8.53M | 0.03% |
226,410
+81,456
| +56% | +$3.07M |
|
|
TCP
810
DELISTED
TC Pipelines LP
TCP
| $8.5M | 0.03% |
144,525
+14,621
| +11% | +$860K |
|
|
MBFI
811
DELISTED
MB Financial Corp
MBFI
| $8.47M | 0.03% |
179,270
+36,541
| +26% | +$1.73M |
|
812
Sabesp
SBS
$16.1B
| $8.43M | 0.03% |
971,291
+607,189
| +167% | +$5.27M |
|
813
Cigna
CI
$81.6B
| $8.42M | 0.03% |
63,146
-14,585
| -19% | -$1.95M |
|
|
ISBC
814
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.38M | 0.02% |
600,618
+289,548
| +93% | +$4.04M |
|
815
American International
AIG
$43.6B
| $8.38M | 0.02% |
128,284
+23,761
| +23% | +$1.55M |
|
|
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 0.02% |
46,300
+29,495
| +176% | +$5.31M |
|
|
WFT
817
DELISTED
Weatherford International plc
WFT
| $8.32M | 0.02% |
1,667,266
+54,168
| +3% | +$270K |
|
818
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.3M | 0.02% |
195,584
-33,491
| -15% | -$1.42M |
|
819
Allegion
ALLE
$15.2B
| $8.29M | 0.02% |
129,543
+52,703
| +69% | +$3.37M |
|
820
Mueller Industries
MLI
$10.9B
| $8.29M | 0.02% |
414,686
-28,248
| -6% | -$564K |
|
821
Charles Schwab
SCHW
$171B
| $8.28M | 0.02% |
+209,831
| New | +$8.28M |
|
822
Hancock Whitney
HWC
$5.38B
| $8.26M | 0.02% |
191,736
+24,348
| +15% | +$1.05M |
|
|
HEP
823
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.26M | 0.02% |
257,699
+52,826
| +26% | +$1.69M |
|
824
Boston Properties
BXP
$12.1B
| $8.24M | 0.02% |
65,526
-42,481
| -39% | -$5.34M |
|
825
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8.21M | 0.02% |
306,823
-52,130
| -15% | -$1.4M |
|