First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.35B
| $7.18M | 0.02% |
113,875
-37,804
| -25% | -$2.38M |
|
877
Brown & Brown
BRO
$31.1B
| $7.11M | 0.02% |
316,752
-101,678
| -24% | -$2.28M |
|
|
TEP
878
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.1M | 0.02% |
149,591
+19,206
| +15% | +$911K |
|
879
Federated Hermes
FHI
$4.2B
| $7.1M | 0.02% |
250,934
+40,098
| +19% | +$1.13M |
|
880
Texas Capital Bancshares
TCBI
$4B
| $7.09M | 0.02% |
90,367
+32,459
| +56% | +$2.54M |
|
881
Openlane
KAR
$3.15B
| $7.08M | 0.02% |
439,161
-949,371
| -68% | -$15.3M |
|
882
Estee Lauder
EL
$31.2B
| $7.07M | 0.02% |
92,485
+12,200
| +15% | +$933K |
|
883
FNB Corp
FNB
$5.9B
| $7.07M | 0.02% |
440,858
+6,208
| +1% | +$99.5K |
|
884
NorthWestern Energy
NWE
$3.51B
| $7.03M | 0.02% |
123,567
+15,021
| +14% | +$854K |
|
885
SBA Communications
SBAC
$21.4B
| $7.01M | 0.02% |
67,924
-24,623
| -27% | -$2.54M |
|
886
Lamar Advertising Co
LAMR
$13B
| $6.94M | 0.02% |
103,238
-140,758
| -58% | -$9.46M |
|
887
Cheniere Energy
LNG
$52.1B
| $6.9M | 0.02% |
+166,433
| New | +$6.9M |
|
888
Empire State Realty Trust
ESRT
$1.33B
| $6.89M | 0.02% |
341,347
+87,100
| +34% | +$1.76M |
|
889
Cheniere Energy
CQP
$25.8B
| $6.89M | 0.02% |
239,110
+1,027
| +0.4% | +$29.6K |
|
|
SEP
890
DELISTED
Spectra Engy Parters Lp
SEP
| $6.87M | 0.02% |
149,879
-2,860
| -2% | -$131K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $6.86M | 0.02% |
191,753
+65,990
| +52% | +$2.36M |
|
|
ARII
892
DELISTED
American Railcar Industries, Inc.
ARII
| $6.85M | 0.02% |
151,270
+87,756
| +138% | +$3.97M |
|
|
LSXMA
893
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.85M | 0.02% |
274,671
+30,949
| +13% | +$772K |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $6.85M | 0.02% |
257,728
-245,023
| -49% | -$6.51M |
|
895
WEX
WEX
$6.04B
| $6.84M | 0.02% |
61,293
+56,193
| +1,102% | +$6.27M |
|
|
MSCC
896
DELISTED
Microsemi Corp
MSCC
| $6.83M | 0.02% |
126,508
+26,044
| +26% | +$1.41M |
|
897
Monster Beverage
MNST
$62.3B
| $6.79M | 0.02% |
306,152
-1,575,994
| -84% | -$34.9M |
|
|
RGC
898
DELISTED
Regal Entertainment Group
RGC
| $6.78M | 0.02% |
329,056
-698,146
| -68% | -$14.4M |
|
899
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.77M | 0.02% |
64,628
-7,448
| -10% | -$781K |
|
900
Black Stone Minerals
BSM
$2.67B
| $6.77M | 0.02% |
360,363
+32,666
| +10% | +$614K |
|