First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$19.4B
| $12.4M | 0.02% |
421,565
-97,426
| -19% | -$2.87M |
|
877
FTI Consulting
FCN
$5.4B
| $12.4M | 0.02% |
68,665
-50,950
| -43% | -$9.21M |
|
878
Fulton Financial
FULT
$3.52B
| $12.4M | 0.02% |
858,670
+167,652
| +24% | +$2.42M |
|
879
Vermilion Energy
VET
$1.14B
| $12.4M | 0.02% |
650,232
+294,025
| +83% | +$5.6M |
|
880
Allegion
ALLE
$15.2B
| $12.4M | 0.02% |
126,248
-37,588
| -23% | -$3.68M |
|
881
Rollins
ROL
$28.2B
| $12.3M | 0.02% |
351,678
+79,308
| +29% | +$2.77M |
|
882
Thor Industries
THO
$5.83B
| $12.2M | 0.02% |
163,686
-132,128
| -45% | -$9.87M |
|
|
DNB
883
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.02% |
810,769
+284,586
| +54% | +$4.28M |
|
884
Align Technology
ALGN
$9.85B
| $12.2M | 0.02% |
51,469
-4,251
| -8% | -$1.01M |
|
885
Vital Energy
VTLE
$649M
| $12.1M | 0.02% |
175,868
+48,689
| +38% | +$3.36M |
|
886
Zimmer Biomet
ZBH
$20.7B
| $12.1M | 0.01% |
115,114
-116,361
| -50% | -$12.2M |
|
887
Teleflex
TFX
$5.86B
| $12.1M | 0.01% |
49,168
+14,130
| +40% | +$3.47M |
|
888
Vicor
VICR
$2.29B
| $12.1M | 0.01% |
220,171
-22,745
| -9% | -$1.24M |
|
889
California Resources
CRC
$4.39B
| $12M | 0.01% |
312,273
-10,079
| -3% | -$388K |
|
890
Lithia Motors
LAD
$8.82B
| $12M | 0.01% |
43,724
-59,614
| -58% | -$16.4M |
|
891
Commercial Metals
CMC
$6.63B
| $12M | 0.01% |
362,974
+5,903
| +2% | +$195K |
|
892
Integra LifeSciences
IART
$1.21B
| $12M | 0.01% |
221,467
+5,196
| +2% | +$281K |
|
893
Eagle Bancorp
EGBN
$624M
| $12M | 0.01% |
252,106
+29,255
| +13% | +$1.39M |
|
894
Blackstone Mortgage Trust
BXMT
$3.39B
| $12M | 0.01% |
431,894
+188,204
| +77% | +$5.21M |
|
895
ScottsMiracle-Gro
SMG
$3.56B
| $11.9M | 0.01% |
150,544
+55,416
| +58% | +$4.38M |
|
896
Montrose Environmental
MEG
$1.06B
| $11.9M | 0.01% |
351,666
-20,716
| -6% | -$699K |
|
897
Nexstar Media Group
NXST
$6.25B
| $11.9M | 0.01% |
72,887
-125,491
| -63% | -$20.4M |
|
898
Lucid Motors
LCID
$6.12B
| $11.8M | 0.01% |
69,037
+14,949
| +28% | +$2.57M |
|
899
Carrier Global
CARR
$53B
| $11.8M | 0.01% |
331,137
-469,299
| -59% | -$16.7M |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.01% |
702,796
-208,683
| -23% | -$3.5M |
|