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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$12.8B
| $11.1M | 0.01% |
126,151
-37,027
| -23% | -$3.25M |
|
927
BILL Holdings
BILL
$5.26B
| $11M | 0.01% |
100,448
-95,641
| -49% | -$10.5M |
|
928
SBA Communications
SBAC
$21.4B
| $10.9M | 0.01% |
34,151
-19,623
| -36% | -$6.28M |
|
929
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $10.9M | 0.01% |
235,444
-9,566
| -4% | -$444K |
|
930
Nike
NKE
$110B
| $10.9M | 0.01% |
106,639
-64,880
| -38% | -$6.63M |
|
931
Spirit AeroSystems
SPR
$4.61B
| $10.9M | 0.01% |
370,868
+306,357
| +475% | +$8.98M |
|
932
iShares Russell 2000 ETF
IWM
$67.6B
| $10.8M | 0.01% |
63,753
+7,987
| +14% | +$1.35M |
|
933
Northern Oil and Gas
NOG
$2.51B
| $10.8M | 0.01% |
+427,197
| New | +$10.8M |
|
934
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $10.8M | 0.01% |
238,000
+25,510
| +12% | +$1.15M |
|
935
Northwest Bancshares
NWBI
$1.86B
| $10.8M | 0.01% |
840,896
-124,243
| -13% | -$1.59M |
|
936
Celsius Holdings
CELH
$14.9B
| $10.7M | 0.01% |
491,718
+402,318
| +450% | +$8.75M |
|
937
BOK Financial
BOKF
$7.08B
| $10.7M | 0.01% |
141,080
-25,076
| -15% | -$1.9M |
|
|
ERF
938
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.01% |
806,111
+151,596
| +23% | +$2.01M |
|
939
HDFC Bank
HDB
$181B
| $10.6M | 0.01% |
192,533
+30,961
| +19% | +$1.7M |
|
940
Sensata Technologies
ST
$4.69B
| $10.6M | 0.01% |
255,825
+99,888
| +64% | +$4.13M |
|
941
Xerox
XRX
$466M
| $10.6M | 0.01% |
711,137
-1,001,437
| -58% | -$14.9M |
|
942
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.4M | 0.01% |
177,726
-261,927
| -60% | -$15.4M |
|
943
Carter's
CRI
$1.1B
| $10.4M | 0.01% |
148,035
-84,883
| -36% | -$5.98M |
|
944
Avient
AVNT
$3.44B
| $10.4M | 0.01% |
258,709
+21,113
| +9% | +$846K |
|
|
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.01% |
253,906
+143,979
| +131% | +$5.85M |
|
946
Cullen/Frost Bankers
CFR
$8.23B
| $10.3M | 0.01% |
88,487
-34,284
| -28% | -$3.99M |
|
947
PPL Corp
PPL
$26.6B
| $10.3M | 0.01% |
378,062
-603,860
| -61% | -$16.4M |
|
948
Terex
TEX
$3.49B
| $10.2M | 0.01% |
373,465
+59,583
| +19% | +$1.63M |
|
949
Valley National Bancorp
VLY
$6.03B
| $10.2M | 0.01% |
978,996
+321,276
| +49% | +$3.34M |
|
950
MGM Resorts International
MGM
$9.62B
| $10.2M | 0.01% |
351,746
-353,987
| -50% | -$10.2M |
|