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 | |
|---|---|---|---|---|---|---|
801
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.05M | 0.03% |
292,429
-21,692
| -7% | -$672K |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $9.05M | 0.03% |
142,479
+15,466
| +12% | +$982K |
|
803
Vodafone
VOD
$28.6B
| $9.04M | 0.03% |
342,067
+106,867
| +45% | +$2.82M |
|
804
Pool Corp
POOL
$12.5B
| $9.01M | 0.03% |
75,526
+253
| +0.3% | +$30.2K |
|
805
Dycom Industries
DY
$7.31B
| $8.92M | 0.02% |
95,988
+17,581
| +22% | +$1.63M |
|
806
Hancock Whitney
HWC
$5.33B
| $8.9M | 0.02% |
195,448
+3,712
| +2% | +$169K |
|
807
LPL Financial
LPLA
$27.2B
| $8.88M | 0.02% |
222,900
-3,949
| -2% | -$157K |
|
|
NFX
808
DELISTED
Newfield Exploration
NFX
| $8.88M | 0.02% |
240,455
-514,139
| -68% | -$19M |
|
|
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.87M | 0.02% |
315,398
+40,727
| +15% | +$1.15M |
|
810
RPM International
RPM
$16.1B
| $8.85M | 0.02% |
160,884
-34,249
| -18% | -$1.88M |
|
|
SIR
811
DELISTED
SELECT INCOME REIT
SIR
| $8.84M | 0.02% |
780,170
+510,589
| +189% | +$5.79M |
|
812
RBC Bearings
RBC
$12.1B
| $8.79M | 0.02% |
90,548
+27,964
| +45% | +$2.71M |
|
813
Tanger
SKT
$3.93B
| $8.77M | 0.02% |
267,460
+144,699
| +118% | +$4.74M |
|
|
NW.PRC.CL
814
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $8.73M | 0.02% |
335,149
+26,676
| +9% | +$695K |
|
815
First Citizens BancShares
FCNCA
$25.1B
| $8.73M | 0.02% |
26,029
+1,026
| +4% | +$344K |
|
816
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $8.71M | 0.02% |
446,425
-12,701
| -3% | -$248K |
|
|
WIRE
817
DELISTED
Encore Wire Corp
WIRE
| $8.64M | 0.02% |
187,711
+33,350
| +22% | +$1.53M |
|
818
ResMed
RMD
$40.9B
| $8.63M | 0.02% |
119,956
-182,539
| -60% | -$13.1M |
|
819
Wolfspeed
WOLF
$285M
| $8.63M | 0.02% |
322,721
+214,816
| +199% | +$5.74M |
|
820
A.O. Smith
AOS
$10.4B
| $8.59M | 0.02% |
167,885
-277,947
| -62% | -$14.2M |
|
821
BorgWarner
BWA
$9.45B
| $8.58M | 0.02% |
233,122
-137,114
| -37% | -$5.04M |
|
|
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.57M | 0.02% |
109,396
+22,816
| +26% | +$1.79M |
|
|
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.56M | 0.02% |
357,430
-57,430
| -14% | -$1.38M |
|
824
Urban Outfitters
URBN
$6.55B
| $8.56M | 0.02% |
360,319
+103,459
| +40% | +$2.46M |
|
825
Raymond James Financial
RJF
$33B
| $8.55M | 0.02% |
168,243
-48,575
| -22% | -$2.47M |
|