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 | |
|---|---|---|---|---|---|---|
826
Fluence Energy
FLNC
$922M
| $14.3M | 0.02% |
1,506,705
+1,035,383
| +220% | +$9.82M |
|
827
Wipro
WIT
$29B
| $14.3M | 0.02% |
5,376,040
+474,750
| +10% | +$1.26M |
|
828
La-Z-Boy
LZB
$1.43B
| $14.3M | 0.02% |
601,458
+95,065
| +19% | +$2.25M |
|
829
Matsons
MATX
$3.35B
| $14.2M | 0.02% |
195,331
+11,217
| +6% | +$818K |
|
830
Amkor Technology
AMKR
$6.21B
| $14.2M | 0.02% |
837,287
+145,251
| +21% | +$2.46M |
|
831
Essent Group
ESNT
$6.3B
| $14.1M | 0.02% |
362,275
+4,528
| +1% | +$176K |
|
|
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
| $14.1M | 0.02% |
+76,537
| New | +$14.1M |
|
833
Factset
FDS
$13.9B
| $14M | 0.02% |
36,464
+3,087
| +9% | +$1.19M |
|
834
Steven Madden
SHOO
$2.28B
| $14M | 0.02% |
434,782
+113,104
| +35% | +$3.64M |
|
835
Avantor
AVTR
$8.79B
| $14M | 0.02% |
448,683
-1,086,737
| -71% | -$33.8M |
|
836
NCR Voyix
VYX
$1.8B
| $14M | 0.02% |
730,944
+445,226
| +156% | +$8.5M |
|
837
XPO
XPO
$15.9B
| $13.9M | 0.02% |
487,188
-90,620
| -16% | -$2.59M |
|
838
Lincoln National
LNC
$7.93B
| $13.9M | 0.02% |
297,533
+56,073
| +23% | +$2.62M |
|
839
Seaboard Corp
SEB
$3.77B
| $13.9M | 0.02% |
3,580
-310
| -8% | -$1.2M |
|
|
CDK
840
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.02% |
253,621
-148,167
| -37% | -$8.12M |
|
841
Arthur J. Gallagher & Co
AJG
$76.9B
| $13.9M | 0.02% |
84,979
+48,426
| +132% | +$7.9M |
|
842
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.02% |
189,269
-10,505
| -5% | -$769K |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.02% |
191,719
-111,060
| -37% | -$7.96M |
|
|
FL
844
DELISTED
Foot Locker
FL
| $13.5M | 0.02% |
535,014
-168,644
| -24% | -$4.26M |
|
845
Canadian Solar
CSIQ
$743M
| $13.4M | 0.02% |
430,965
-13,968
| -3% | -$435K |
|
846
lululemon athletica
LULU
$19.6B
| $13.4M | 0.02% |
49,107
-9,403
| -16% | -$2.56M |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.02% |
452,862
+80,265
| +22% | +$2.35M |
|
848
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.02% |
68,154
+4,306
| +7% | +$836K |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.02% |
423,302
+136,309
| +47% | +$4.26M |
|
850
ADT
ADT
$7.21B
| $13.2M | 0.02% |
2,146,830
+613,281
| +40% | +$3.77M |
|