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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$101B
| $16.5M | 0.02% |
205,397
+59,360
| +41% | +$4.77M |
|
877
NiSource
NI
$19.2B
| $16.5M | 0.02% |
518,991
+9,343
| +2% | +$297K |
|
878
Charter Communications
CHTR
$35.9B
| $16.5M | 0.02% |
30,183
-9,247
| -23% | -$5.04M |
|
879
Floor & Decor
FND
$9.16B
| $16.4M | 0.02% |
202,353
-86,445
| -30% | -$7M |
|
880
Seaboard Corp
SEB
$3.72B
| $16.4M | 0.02% |
3,890
+1,415
| +57% | +$5.95M |
|
|
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.02% |
+98,566
| New | +$16.3M |
|
882
Hilltop Holdings
HTH
$2.19B
| $16.2M | 0.02% |
551,806
+169,295
| +44% | +$4.98M |
|
883
Repligen
RGEN
$6.76B
| $16.2M | 0.02% |
86,120
-49,004
| -36% | -$9.22M |
|
884
Parker-Hannifin
PH
$96.9B
| $16.2M | 0.02% |
57,038
-28,672
| -33% | -$8.14M |
|
885
CarMax
KMX
$8.88B
| $16.2M | 0.02% |
167,538
-4,597
| -3% | -$444K |
|
886
Globe Life
GL
$11.3B
| $16.2M | 0.02% |
160,659
-54,454
| -25% | -$5.48M |
|
887
Casey's General Stores
CASY
$20B
| $16.1M | 0.02% |
81,386
-3,726
| -4% | -$738K |
|
888
Armstrong World Industries
AWI
$8.47B
| $16M | 0.02% |
178,207
+107,682
| +153% | +$9.69M |
|
|
NEWR
889
DELISTED
New Relic, Inc.
NEWR
| $16M | 0.02% |
239,105
+25,772
| +12% | +$1.72M |
|
890
Fortune Brands Innovations
FBIN
$7.05B
| $16M | 0.02% |
251,344
-34,166
| -12% | -$2.17M |
|
891
Ametek
AME
$43.3B
| $15.9M | 0.02% |
119,084
-35,279
| -23% | -$4.7M |
|
892
AvalonBay Communities
AVB
$27.4B
| $15.9M | 0.02% |
63,848
-11,493
| -15% | -$2.85M |
|
893
Radian Group
RDN
$4.73B
| $15.8M | 0.02% |
710,779
+243,437
| +52% | +$5.41M |
|
894
Lincoln National
LNC
$7.88B
| $15.8M | 0.02% |
241,460
-192,243
| -44% | -$12.6M |
|
895
Vontier
VNT
$6.29B
| $15.7M | 0.02% |
619,759
+155,082
| +33% | +$3.94M |
|
896
Canadian Solar
CSIQ
$725M
| $15.7M | 0.02% |
444,933
-99,078
| -18% | -$3.5M |
|
897
Zillow
ZG
$20B
| $15.7M | 0.02% |
325,651
-33,914
| -9% | -$1.64M |
|
898
Caesars Entertainment
CZR
$5.33B
| $15.6M | 0.02% |
202,001
-216,381
| -52% | -$16.7M |
|
899
BOK Financial
BOKF
$7.02B
| $15.6M | 0.02% |
166,156
-80,607
| -33% | -$7.57M |
|
900
Five Below
FIVE
$8.05B
| $15.6M | 0.02% |
98,523
+52,716
| +115% | +$8.35M |
|