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 | |
|---|---|---|---|---|---|---|
|
EEP
851
DELISTED
Enbridge Energy Partners
EEP
| $7.91M | 0.02% |
416,466
-186,791
| -31% | -$3.55M |
|
852
AutoZone
AZO
$71.3B
| $7.9M | 0.02% |
10,932
+6,111
| +127% | +$4.42M |
|
853
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $7.9M | 0.02% |
65,463
+4,925
| +8% | +$594K |
|
854
SouthState Bank Corporation
SSB
$10.2B
| $7.89M | 0.02% |
88,264
+13,008
| +17% | +$1.16M |
|
|
SPWR
855
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.89M | 0.02% |
1,974,074
+169,754
| +9% | +$678K |
|
|
ALR
856
DELISTED
Alere Inc
ALR
| $7.87M | 0.02% |
+198,029
| New | +$7.87M |
|
857
NNN REIT
NNN
$8.05B
| $7.85M | 0.02% |
179,897
+79,615
| +79% | +$3.47M |
|
858
Dorchester Minerals
DMLP
$1.18B
| $7.84M | 0.02% |
+456,048
| New | +$7.84M |
|
859
Wintrust Financial
WTFC
$9.26B
| $7.84M | 0.02% |
113,371
+4,515
| +4% | +$312K |
|
|
TPC
860
Tutor Perini Corporation
TPC
$3.27B
| $7.81M | 0.02% |
245,469
-46,705
| -16% | -$1.49M |
|
861
Sprouts Farmers Market
SFM
$13.2B
| $7.79M | 0.02% |
337,118
-12,433
| -4% | -$287K |
|
|
CHL
862
DELISTED
China Mobile Limited
CHL
| $7.79M | 0.02% |
141,052
+39,444
| +39% | +$2.18M |
|
863
Domino's
DPZ
$15.2B
| $7.77M | 0.02% |
42,167
-34,781
| -45% | -$6.41M |
|
864
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $7.71M | 0.02% |
+310,720
| New | +$7.71M |
|
865
Medical Properties Trust
MPW
$2.78B
| $7.68M | 0.02% |
596,070
-127,883
| -18% | -$1.65M |
|
|
IBKC
866
DELISTED
IBERIABANK Corp
IBKC
| $7.68M | 0.02% |
97,131
+10,036
| +12% | +$794K |
|
|
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.66M | 0.02% |
607,445
+255,548
| +73% | +$3.22M |
|
|
RGC
868
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.02% |
338,548
+9,492
| +3% | +$214K |
|
|
AM
869
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.64M | 0.02% |
230,332
+108,975
| +90% | +$3.61M |
|
870
Travel + Leisure Co
TNL
$4.01B
| $7.64M | 0.02% |
200,699
+105,275
| +110% | +$4.01M |
|
871
Cadence Design Systems
CDNS
$90.9B
| $7.63M | 0.02% |
242,885
+94,776
| +64% | +$2.98M |
|
872
Intuitive Surgical
ISRG
$165B
| $7.61M | 0.02% |
89,334
-316,917
| -78% | -$27M |
|
873
Primoris Services
PRIM
$6.34B
| $7.57M | 0.02% |
326,174
+87,048
| +36% | +$2.02M |
|
874
Dillards
DDS
$8.89B
| $7.51M | 0.02% |
143,721
-27,956
| -16% | -$1.46M |
|
875
Safety Insurance
SAFT
$1.08B
| $7.5M | 0.02% |
107,026
+89,840
| +523% | +$6.3M |
|