First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Atkore
ATKR
$2.09B
| $15.2M | 0.02% |
182,695
+56,543
| +45% | +$4.69M |
|
802
Boise Cascade
BCC
$3.31B
| $15.1M | 0.02% |
253,889
+53,209
| +27% | +$3.17M |
|
803
Charter Communications
CHTR
$36.1B
| $15.1M | 0.02% |
32,217
+2,034
| +7% | +$953K |
|
804
Baker Hughes
BKR
$46.5B
| $15.1M | 0.02% |
522,761
-1,344,636
| -72% | -$38.8M |
|
805
Marriott International Class A Common Stock
MAR
$72.8B
| $15.1M | 0.02% |
110,885
-3,268
| -3% | -$444K |
|
806
Nutrien
NTR
$28B
| $15.1M | 0.02% |
189,044
+49,359
| +35% | +$3.93M |
|
807
Curtiss-Wright
CW
$19.2B
| $15M | 0.02% |
113,581
-31,649
| -22% | -$4.18M |
|
808
Assured Guaranty
AGO
$3.91B
| $14.9M | 0.02% |
267,696
-7,239
| -3% | -$404K |
|
809
Middlesex Water
MSEX
$958M
| $14.8M | 0.02% |
169,026
-24,302
| -13% | -$2.13M |
|
810
US Foods
USFD
$17.9B
| $14.8M | 0.02% |
481,672
+342,357
| +246% | +$10.5M |
|
811
Constellation Brands
STZ
$25.3B
| $14.8M | 0.02% |
63,327
+45,465
| +255% | +$10.6M |
|
812
Advance Auto Parts
AAP
$3.65B
| $14.8M | 0.02% |
85,240
+18,566
| +28% | +$3.21M |
|
813
CarMax
KMX
$9.08B
| $14.7M | 0.02% |
162,972
-4,566
| -3% | -$413K |
|
814
Kroger
KR
$45.1B
| $14.7M | 0.02% |
311,221
-225,489
| -42% | -$10.7M |
|
815
Iron Mountain
IRM
$29.1B
| $14.7M | 0.02% |
301,718
+123,630
| +69% | +$6.02M |
|
816
Fortune Brands Innovations
FBIN
$7.21B
| $14.7M | 0.02% |
286,934
+35,590
| +14% | +$1.82M |
|
817
Silgan Holdings
SLGN
$4.74B
| $14.7M | 0.02% |
354,595
-1,424,593
| -80% | -$58.9M |
|
818
Buckle
BKE
$3.1B
| $14.6M | 0.02% |
528,954
+93,234
| +21% | +$2.58M |
|
819
American Eagle Outfitters
AEO
$3.3B
| $14.6M | 0.02% |
1,302,843
+655,870
| +101% | +$7.33M |
|
820
Liberty Media Series C
FWONK
$25.1B
| $14.5M | 0.02% |
+236,425
| New | +$14.5M |
|
|
TELL
821
DELISTED
Tellurian Inc.
TELL
| $14.5M | 0.02% |
4,865,772
+2,491,652
| +105% | +$7.43M |
|
822
Stryker
SYK
$148B
| $14.4M | 0.02% |
72,587
+45,070
| +164% | +$8.97M |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.02% |
185,435
-559,830
| -75% | -$43.6M |
|
824
AutoNation
AN
$8.57B
| $14.4M | 0.02% |
128,813
-133,610
| -51% | -$14.9M |
|
|
NOVA
825
DELISTED
Sunnova Energy
NOVA
| $14.4M | 0.02% |
781,131
-11,637
| -1% | -$214K |
|