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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.93B
| $6.67M | 0.02% |
202,947
-138,715
| -41% | -$4.56M |
|
927
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.67M | 0.02% |
830,710
+218,775
| +36% | +$1.76M |
|
|
UNVR
928
DELISTED
Univar Solutions Inc.
UNVR
| $6.67M | 0.02% |
217,595
+17,252
| +9% | +$529K |
|
|
NAV
929
DELISTED
Navistar International
NAV
| $6.61M | 0.02% |
268,537
+82,866
| +45% | +$2.04M |
|
930
Liberty Broadband Class C
LBRDK
$8.74B
| $6.6M | 0.02% |
76,403
-59,827
| -44% | -$5.17M |
|
931
Nucor
NUE
$32.6B
| $6.57M | 0.02% |
110,051
-66,450
| -38% | -$3.97M |
|
|
TEP
932
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.57M | 0.02% |
123,412
-26,179
| -18% | -$1.39M |
|
|
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.02% |
2,299
-1,101
| -32% | -$3.13M |
|
934
SM Energy
SM
$3.14B
| $6.51M | 0.02% |
270,987
-54,326
| -17% | -$1.3M |
|
935
Acuity Brands
AYI
$10.2B
| $6.49M | 0.02% |
31,795
-70,531
| -69% | -$14.4M |
|
|
HES
936
DELISTED
Hess
HES
| $6.48M | 0.02% |
134,473
-285,236
| -68% | -$13.8M |
|
|
RSPP
937
DELISTED
RSP Permian, Inc.
RSPP
| $6.42M | 0.02% |
155,025
+42,150
| +37% | +$1.75M |
|
938
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $6.42M | 0.02% |
151,806
+61,665
| +68% | +$2.61M |
|
939
Masimo
MASI
$7.92B
| $6.41M | 0.02% |
68,771
+14,360
| +26% | +$1.34M |
|
940
Cable One
CABO
$909M
| $6.41M | 0.02% |
10,260
-4,298
| -30% | -$2.68M |
|
|
SPLK
941
DELISTED
Splunk Inc
SPLK
| $6.4M | 0.02% |
102,676
-174,590
| -63% | -$10.9M |
|
942
ServisFirst Bancshares
SFBS
$4.62B
| $6.39M | 0.02% |
175,705
+53,310
| +44% | +$1.94M |
|
943
CyberArk
CYBR
$23.7B
| $6.38M | 0.02% |
125,314
+47,692
| +61% | +$2.43M |
|
944
Atkore
ATKR
$2.03B
| $6.37M | 0.02% |
+242,354
| New | +$6.37M |
|
945
Jacobs Solutions
J
$17.3B
| $6.37M | 0.02% |
139,247
+1,345
| +1% | +$61.5K |
|
|
IMPV
946
DELISTED
Imperva, Inc.
IMPV
| $6.35M | 0.02% |
154,591
+40,263
| +35% | +$1.65M |
|
947
Edwards Lifesciences
EW
$45.8B
| $6.34M | 0.02% |
202,209
-614,751
| -75% | -$19.3M |
|
|
NVEE
948
DELISTED
NV5 Global
NVEE
| $6.33M | 0.02% |
673,656
+186,936
| +38% | +$1.76M |
|
949
Interactive Brokers
IBKR
$27.9B
| $6.33M | 0.02% |
728,668
+522,744
| +254% | +$4.54M |
|
950
Glacier Bancorp
GBCI
$5.79B
| $6.32M | 0.02% |
186,307
+41,992
| +29% | +$1.42M |
|