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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$13.7B
| $14.5M | 0.01% |
33,377
+566
| +2% | +$246K |
|
927
Saia
SAIA
$8.19B
| $14.5M | 0.01% |
59,263
+33,605
| +131% | +$8.19M |
|
928
California Resources
CRC
$4.42B
| $14.4M | 0.01% |
322,352
+212,050
| +192% | +$9.49M |
|
929
Buckle
BKE
$3.06B
| $14.4M | 0.01% |
435,720
+322,018
| +283% | +$10.6M |
|
930
Electronic Arts
EA
$42.6B
| $14.4M | 0.01% |
113,446
-12,486
| -10% | -$1.58M |
|
931
Ingersoll Rand
IR
$31.9B
| $14.3M | 0.01% |
284,933
+28,398
| +11% | +$1.43M |
|
932
Southwest Airlines
LUV
$16.3B
| $14.3M | 0.01% |
312,554
-192,524
| -38% | -$8.82M |
|
933
Graham Holdings Company
GHC
$4.97B
| $14.3M | 0.01% |
23,373
+15,526
| +198% | +$9.49M |
|
934
Acushnet Holdings
GOLF
$4.37B
| $14.3M | 0.01% |
354,722
+124,282
| +54% | +$5M |
|
935
Charles Schwab
SCHW
$167B
| $14.2M | 0.01% |
168,575
+70,973
| +73% | +$5.98M |
|
936
Spectrum Brands
SPB
$1.3B
| $14.2M | 0.01% |
160,082
+75,658
| +90% | +$6.71M |
|
|
JKS
937
JinkoSolar
JKS
$1.26B
| $14.1M | 0.01% |
292,777
-62,700
| -18% | -$3.03M |
|
938
Teradata
TDC
$1.99B
| $14M | 0.01% |
283,904
-374,699
| -57% | -$18.5M |
|
939
Boise Cascade
BCC
$3.21B
| $13.9M | 0.01% |
200,680
+29,373
| +17% | +$2.04M |
|
940
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.9M | 0.01% |
356,087
-70,238
| -16% | -$2.75M |
|
941
Arcosa
ACA
$4.72B
| $13.9M | 0.01% |
243,023
-98,986
| -29% | -$5.67M |
|
942
Integra LifeSciences
IART
$1.2B
| $13.9M | 0.01% |
216,271
+73,217
| +51% | +$4.7M |
|
943
Advance Auto Parts
AAP
$3.55B
| $13.8M | 0.01% |
66,674
-16,895
| -20% | -$3.5M |
|
944
Array Technologies
ARRY
$1.25B
| $13.8M | 0.01% |
1,221,253
-68,241
| -5% | -$769K |
|
945
Lucid Motors
LCID
$5.97B
| $13.7M | 0.01% |
54,088
+14,714
| +37% | +$3.74M |
|
|
CHNG
946
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | 0.01% |
627,307
+76,878
| +14% | +$1.68M |
|
947
Jack Henry & Associates
JKHY
$11.6B
| $13.7M | 0.01% |
69,301
+2,046
| +3% | +$403K |
|
948
BWX Technologies
BWXT
$15.2B
| $13.6M | 0.01% |
252,957
+41,409
| +20% | +$2.23M |
|
949
Nokia
NOK
$24.6B
| $13.6M | 0.01% |
2,494,861
-99,649
| -4% | -$544K |
|
950
Victoria's Secret
VSCO
$2.06B
| $13.6M | 0.01% |
+265,104
| New | +$13.6M |
|