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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P 500 ETF
VOO
$734B
| $18.8M | 0.02% |
45,217
+1,271
| +3% | +$528K |
|
827
Cirrus Logic
CRUS
$5.78B
| $18.8M | 0.02% |
221,279
-44,968
| -17% | -$3.81M |
|
828
Dentsply Sirona
XRAY
$2.73B
| $18.8M | 0.02% |
381,079
+105,947
| +39% | +$5.21M |
|
829
Prosperity Bancshares
PB
$6.4B
| $18.6M | 0.02% |
268,029
-52,403
| -16% | -$3.64M |
|
830
Credit Acceptance
CACC
$5.8B
| $18.5M | 0.02% |
33,669
-15,070
| -31% | -$8.29M |
|
831
SBA Communications
SBAC
$20.8B
| $18.5M | 0.02% |
53,774
+6,641
| +14% | +$2.29M |
|
832
Chemed
CHE
$6.57B
| $18.4M | 0.02% |
36,270
-12,842
| -26% | -$6.5M |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 0.02% |
165,140
-234,881
| -59% | -$26M |
|
834
Permian Resources
PR
$9.99B
| $18.3M | 0.02% |
2,269,067
-1,924,981
| -46% | -$15.5M |
|
|
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.02% |
343,573
-55,593
| -14% | -$2.96M |
|
|
NOVA
836
DELISTED
Sunnova Energy
NOVA
| $18.3M | 0.02% |
792,768
-166,971
| -17% | -$3.85M |
|
837
Trimble
TRMB
$19.1B
| $18.2M | 0.02% |
252,571
+53,288
| +27% | +$3.84M |
|
838
Clean Harbors
CLH
$12.6B
| $18.2M | 0.02% |
163,178
+63,141
| +63% | +$7.05M |
|
839
Penumbra
PEN
$10.6B
| $18.1M | 0.02% |
81,527
+50,685
| +164% | +$11.3M |
|
840
Bruker
BRKR
$4.63B
| $18.1M | 0.02% |
281,434
-121,865
| -30% | -$7.84M |
|
841
New Fortress Energy
NFE
$376M
| $18.1M | 0.02% |
423,619
+300,159
| +243% | +$12.8M |
|
842
Wyndham Hotels & Resorts
WH
$6.43B
| $18M | 0.02% |
212,617
+9,612
| +5% | +$814K |
|
843
Choice Hotels
CHH
$5.2B
| $18M | 0.02% |
126,958
+44,232
| +53% | +$6.27M |
|
844
Allegion
ALLE
$14.6B
| $18M | 0.02% |
163,836
+90,980
| +125% | +$9.99M |
|
845
ManpowerGroup
MAN
$1.75B
| $17.9M | 0.02% |
191,041
+120,935
| +173% | +$11.4M |
|
846
Maravai LifeSciences
MRVI
$376M
| $17.9M | 0.02% |
508,313
+320,994
| +171% | +$11.3M |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.02% |
31,992
-2,026
| -6% | -$1.13M |
|
848
NOV
NOV
$4.85B
| $17.8M | 0.02% |
906,735
+11,549
| +1% | +$226K |
|
849
TopBuild
BLD
$11.8B
| $17.7M | 0.02% |
97,795
+44,080
| +82% | +$8M |
|
850
KKR & Co
KKR
$124B
| $17.7M | 0.02% |
303,176
-247,559
| -45% | -$14.5M |
|