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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.37B
| $8.44M | 0.02% |
170,867
-864,032
| -83% | -$42.7M |
|
827
Wabtec
WAB
$32.6B
| $8.44M | 0.02% |
108,136
+72,139
| +200% | +$5.63M |
|
828
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.39M | 0.02% |
175,634
-19,950
| -10% | -$953K |
|
|
TTM
829
DELISTED
Tata Motors Limited
TTM
| $8.34M | 0.02% |
234,007
+63,037
| +37% | +$2.25M |
|
830
American International
AIG
$43.5B
| $8.33M | 0.02% |
133,370
+5,086
| +4% | +$318K |
|
|
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
| $8.32M | 0.02% |
204,395
+40,647
| +25% | +$1.66M |
|
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.31M | 0.02% |
73,118
+2,731
| +4% | +$311K |
|
833
MYR Group
MYRG
$2.77B
| $8.31M | 0.02% |
202,580
+46,772
| +30% | +$1.92M |
|
834
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $8.3M | 0.02% |
276,854
-29,969
| -10% | -$898K |
|
|
EQM
835
DELISTED
EQM Midstream Partners, LP
EQM
| $8.28M | 0.02% |
107,702
+23,242
| +28% | +$1.79M |
|
836
Ryman Hospitality Properties
RHP
$6.23B
| $8.27M | 0.02% |
133,780
+19,905
| +17% | +$1.23M |
|
837
McKesson
MCK
$87.8B
| $8.18M | 0.02% |
55,154
+29,695
| +117% | +$4.4M |
|
838
Cheniere Energy
CQP
$25.9B
| $8.16M | 0.02% |
252,517
+13,407
| +6% | +$433K |
|
839
Black Stone Minerals
BSM
$2.53B
| $8.09M | 0.02% |
490,253
+129,890
| +36% | +$2.14M |
|
840
Sabre
SABR
$698M
| $8.08M | 0.02% |
381,394
-2,733
| -0.7% | -$57.9K |
|
|
EV
841
DELISTED
Eaton Vance Corp.
EV
| $8.08M | 0.02% |
179,681
+48,699
| +37% | +$2.19M |
|
842
TransUnion
TRU
$18.2B
| $8.05M | 0.02% |
210,022
-213,338
| -50% | -$8.18M |
|
843
The Greenbrier Companies
GBX
$1.43B
| $8.05M | 0.02% |
186,678
+26,240
| +16% | +$1.13M |
|
844
Old National Bancorp
ONB
$8.96B
| $8.03M | 0.02% |
462,726
-154,960
| -25% | -$2.69M |
|
|
MSCC
845
DELISTED
Microsemi Corp
MSCC
| $8.03M | 0.02% |
155,797
+29,289
| +23% | +$1.51M |
|
846
Comfort Systems
FIX
$25.3B
| $8.01M | 0.02% |
218,417
+81,727
| +60% | +$3M |
|
|
RWT
847
Redwood Trust
RWT
$814M
| $7.98M | 0.02% |
480,693
+449,836
| +1,458% | +$7.47M |
|
848
H&R Block
HRB
$6.97B
| $7.97M | 0.02% |
342,801
-70,519
| -17% | -$1.64M |
|
|
ARII
849
DELISTED
American Railcar Industries, Inc.
ARII
| $7.94M | 0.02% |
193,065
+41,795
| +28% | +$1.72M |
|
850
Fulton Financial
FULT
$3.54B
| $7.92M | 0.02% |
443,794
+24,618
| +6% | +$439K |
|