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 | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$5.84B
| $17.7M | 0.02% |
228,794
+94,861
| +71% | +$7.32M |
|
|
DQ
852
Daqo New Energy
DQ
$1.77B
| $17.6M | 0.02% |
426,720
-87,035
| -17% | -$3.6M |
|
853
Booking.com
BKNG
$177B
| $17.6M | 0.02% |
7,499
-2,336
| -24% | -$5.49M |
|
854
Wabtec
WAB
$32.4B
| $17.5M | 0.02% |
182,139
-518,059
| -74% | -$49.8M |
|
855
Assured Guaranty
AGO
$3.89B
| $17.5M | 0.02% |
274,935
-116,396
| -30% | -$7.41M |
|
856
Affiliated Managers Group
AMG
$6.6B
| $17.4M | 0.02% |
123,507
+33,021
| +36% | +$4.65M |
|
857
Energy Recovery
ERII
$776M
| $17.4M | 0.02% |
863,410
-68,068
| -7% | -$1.37M |
|
858
Rivian
RIVN
$16.9B
| $17.4M | 0.02% |
345,937
+22,023
| +7% | +$1.11M |
|
859
CNX Resources
CNX
$4.14B
| $17.4M | 0.02% |
837,473
-568,659
| -40% | -$11.8M |
|
860
Ralph Lauren
RL
$18.9B
| $17.3M | 0.02% |
152,831
+99,525
| +187% | +$11.3M |
|
861
Textron
TXT
$14.4B
| $17.3M | 0.02% |
232,789
-91,646
| -28% | -$6.82M |
|
862
PVH
PVH
$3.93B
| $17.2M | 0.02% |
224,862
+40,760
| +22% | +$3.12M |
|
863
Civitas Resources
CIVI
$3.13B
| $17.2M | 0.02% |
287,956
+208,460
| +262% | +$12.4M |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 0.02% |
911,479
-114,581
| -11% | -$2.16M |
|
865
Vicor
VICR
$2.25B
| $17.1M | 0.02% |
242,916
-63,651
| -21% | -$4.49M |
|
866
Cullen/Frost Bankers
CFR
$8.11B
| $17M | 0.02% |
122,771
+68,258
| +125% | +$9.45M |
|
867
Valvoline
VVV
$5B
| $17M | 0.02% |
537,175
+175,786
| +49% | +$5.55M |
|
868
Sun Communities
SUI
$16.1B
| $16.9M | 0.02% |
96,689
+5,824
| +6% | +$1.02M |
|
869
Lazard
LAZ
$5.25B
| $16.9M | 0.02% |
489,636
+117,096
| +31% | +$4.04M |
|
870
Jones Lang LaSalle
JLL
$14.6B
| $16.7M | 0.02% |
69,932
-27,864
| -28% | -$6.67M |
|
871
Texas Roadhouse
TXRH
$11B
| $16.7M | 0.02% |
199,774
+111,398
| +126% | +$9.33M |
|
872
Alaska Air
ALK
$7.22B
| $16.7M | 0.02% |
288,227
-173,342
| -38% | -$10.1M |
|
873
Globant
GLOB
$2.52B
| $16.7M | 0.02% |
63,717
-18,386
| -22% | -$4.82M |
|
874
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 0.02% |
43,084
+9,355
| +28% | +$3.6M |
|
875
Western Alliance Bancorporation
WAL
$9.8B
| $16.5M | 0.02% |
199,470
-161,048
| -45% | -$13.3M |
|