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 | |
|---|---|---|---|---|---|---|
876
L3Harris
LHX
$51B
| $7.47M | 0.02% |
67,096
-115,640
| -63% | -$12.9M |
|
877
UMB Financial
UMBF
$9.28B
| $7.44M | 0.02% |
98,739
+5,081
| +5% | +$383K |
|
878
Verint Systems
VRNT
$1.23B
| $7.42M | 0.02% |
335,746
+122,814
| +58% | +$2.71M |
|
879
First Financial Bankshares
FFIN
$5.12B
| $7.4M | 0.02% |
368,984
+39,488
| +12% | +$792K |
|
880
Lennox International
LII
$19.8B
| $7.39M | 0.02% |
44,155
-25,693
| -37% | -$4.3M |
|
881
Jack Henry & Associates
JKHY
$11.6B
| $7.38M | 0.02% |
79,291
+30,231
| +62% | +$2.81M |
|
882
Mueller Industries
MLI
$10.7B
| $7.38M | 0.02% |
431,202
+16,516
| +4% | +$283K |
|
883
Casey's General Stores
CASY
$20.2B
| $7.38M | 0.02% |
65,733
-62,116
| -49% | -$6.97M |
|
|
AFSI
884
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.38M | 0.02% |
399,620
+63,740
| +19% | +$1.18M |
|
885
Granite Construction
GVA
$4.76B
| $7.34M | 0.02% |
146,190
+26,906
| +23% | +$1.35M |
|
886
Timken Company
TKR
$5.3B
| $7.25M | 0.02% |
160,324
-87,155
| -35% | -$3.94M |
|
887
Flowserve
FLS
$7.32B
| $7.24M | 0.02% |
149,428
-108,168
| -42% | -$5.24M |
|
|
BRSS
888
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.22M | 0.02% |
209,934
+71,063
| +51% | +$2.44M |
|
|
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
| $7.21M | 0.02% |
567,380
-349,819
| -38% | -$4.45M |
|
|
CSFL
890
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.18M | 0.02% |
277,133
+146,894
| +113% | +$3.8M |
|
891
National Health Investors
NHI
$3.72B
| $7.16M | 0.02% |
98,528
-22,293
| -18% | -$1.62M |
|
892
PTC
PTC
$24.4B
| $7.15M | 0.02% |
136,108
-79,616
| -37% | -$4.18M |
|
893
Williams-Sonoma
WSM
$24.8B
| $7.14M | 0.02% |
266,122
+170,670
| +179% | +$4.58M |
|
894
Allegion
ALLE
$14.7B
| $7.12M | 0.02% |
94,113
-35,430
| -27% | -$2.68M |
|
895
Kilroy Realty
KRC
$4.99B
| $7.11M | 0.02% |
98,689
+18,976
| +24% | +$1.37M |
|
896
Sherwin-Williams
SHW
$89.3B
| $7.11M | 0.02% |
68,736
+21,678
| +46% | +$2.24M |
|
|
BRCD
897
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.09M | 0.02% |
568,019
-1,027,021
| -64% | -$12.8M |
|
898
Yelp
YELP
$1.97B
| $7.07M | 0.02% |
215,723
-154,291
| -42% | -$5.05M |
|
899
CarMax
KMX
$9.07B
| $7.02M | 0.02% |
118,553
+33,588
| +40% | +$1.99M |
|
900
Howard Hughes
HHH
$4.67B
| $7.01M | 0.02% |
62,749
-20,455
| -25% | -$2.29M |
|