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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.9B
| $20.2M | 0.02% |
255,451
+113,491
| +80% | +$8.97M |
|
802
Marriott International Class A Common Stock
MAR
$71.2B
| $20.1M | 0.02% |
114,153
-28,320
| -20% | -$4.98M |
|
803
Lumentum
LITE
$11.5B
| $20.1M | 0.02% |
205,516
-34,353
| -14% | -$3.35M |
|
804
Truist Financial
TFC
$58.2B
| $19.9M | 0.02% |
350,734
-1,689
| -0.5% | -$95.8K |
|
805
Phillips 66
PSX
$53.1B
| $19.8M | 0.02% |
229,316
+50,377
| +28% | +$4.35M |
|
806
Hilton Worldwide
HLT
$64.2B
| $19.8M | 0.02% |
130,399
+46,882
| +56% | +$7.11M |
|
807
Genpact
G
$7.49B
| $19.8M | 0.02% |
454,640
+135,728
| +43% | +$5.91M |
|
808
Montrose Environmental
MEG
$1.02B
| $19.7M | 0.02% |
372,382
-8,729
| -2% | -$462K |
|
809
Darling Ingredients
DAR
$4.95B
| $19.6M | 0.02% |
243,968
+6,951
| +3% | +$559K |
|
810
Estee Lauder
EL
$31.5B
| $19.6M | 0.02% |
71,968
+54,895
| +322% | +$14.9M |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.02% |
401,788
+185,218
| +86% | +$9.02M |
|
|
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.02% |
717,192
-87,007
| -11% | -$2.37M |
|
|
HTO
813
H2O America Common Stock
HTO
$1.75B
| $19.4M | 0.02% |
279,486
-184,933
| -40% | -$12.9M |
|
814
NetEase
NTES
$92.3B
| $19.3M | 0.02% |
215,247
-17,818
| -8% | -$1.6M |
|
815
Darden Restaurants
DRI
$24.7B
| $19.2M | 0.02% |
144,380
+42,043
| +41% | +$5.59M |
|
|
QVCGA
816
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19.2M | 0.02% |
80,583
+9,545
| +13% | +$2.27M |
|
817
Dollar General
DG
$23.4B
| $19.1M | 0.02% |
85,915
-54,168
| -39% | -$12.1M |
|
818
Seagate
STX
$41.1B
| $19.1M | 0.02% |
212,770
+18,761
| +10% | +$1.69M |
|
819
Littelfuse
LFUS
$6.54B
| $19M | 0.02% |
76,052
+35,390
| +87% | +$8.83M |
|
820
Wipro
WIT
$29.4B
| $18.9M | 0.02% |
4,901,290
-74,908
| -2% | -$289K |
|
821
Ollie's Bargain Outlet
OLLI
$7.95B
| $18.9M | 0.02% |
439,653
+132,942
| +43% | +$5.71M |
|
822
Pinduoduo
PDD
$177B
| $18.8M | 0.02% |
469,488
+52,093
| +12% | +$2.09M |
|
823
FTI Consulting
FCN
$5.23B
| $18.8M | 0.02% |
119,615
-875
| -0.7% | -$138K |
|
824
Stifel
SF
$11.6B
| $18.8M | 0.02% |
276,553
+12,916
| +5% | +$877K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.93B
| $18.8M | 0.02% |
1,333,526
+213,653
| +19% | +$3.01M |
|