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 | |
|---|---|---|---|---|---|---|
|
MIK
951
DELISTED
Michaels Stores, Inc
MIK
| $6.29M | 0.02% |
281,086
+19,761
| +8% | +$442K |
|
952
Chemours
CC
$2.44B
| $6.28M | 0.02% |
163,136
+55,427
| +51% | +$2.13M |
|
|
FMBI
953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.27M | 0.02% |
264,748
+74,958
| +39% | +$1.77M |
|
|
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
| $6.23M | 0.02% |
133,021
+50,891
| +62% | +$2.38M |
|
|
CUDA
955
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.19M | 0.02% |
267,931
+61,274
| +30% | +$1.42M |
|
956
Monster Beverage
MNST
$61.3B
| $6.18M | 0.02% |
267,522
-38,630
| -13% | -$892K |
|
957
MarketAxess Holdings
MKTX
$6.9B
| $6.17M | 0.02% |
32,923
-43,904
| -57% | -$8.23M |
|
958
Telefonica
TEF
$29.9B
| $6.17M | 0.02% |
682,348
+578,610
| +558% | +$5.23M |
|
959
US Foods
USFD
$17.5B
| $6.13M | 0.02% |
218,967
+17,195
| +9% | +$481K |
|
|
ANDX
960
DELISTED
Andeavor Logistics LP
ANDX
| $6.11M | 0.02% |
112,244
-6,085
| -5% | -$331K |
|
|
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.1M | 0.02% |
218,102
+98,925
| +83% | +$2.77M |
|
962
Badger Meter
BMI
$5.23B
| $6.09M | 0.02% |
165,712
+27,063
| +20% | +$995K |
|
963
Mondelez International
MDLZ
$80.6B
| $6.07M | 0.02% |
140,879
-1,237,496
| -90% | -$53.3M |
|
|
PSXP
964
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.03M | 0.02% |
117,353
+8,965
| +8% | +$460K |
|
965
Franklin Electric
FELE
$4.2B
| $6.01M | 0.02% |
139,580
+13,146
| +10% | +$566K |
|
966
Markel Group
MKL
$24.3B
| $6.01M | 0.02% |
6,155
+500
| +9% | +$488K |
|
967
Masco
MAS
$15.3B
| $6M | 0.02% |
176,364
-353,534
| -67% | -$12M |
|
968
Generac Holdings
GNRC
$10.9B
| $5.99M | 0.02% |
160,783
+64,135
| +66% | +$2.39M |
|
|
LTC
969
LTC Properties
LTC
$1.68B
| $5.96M | 0.02% |
124,364
-3,406
| -3% | -$163K |
|
|
DCM
970
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.95M | 0.02% |
254,987
-24,694
| -9% | -$577K |
|
971
Penske Automotive Group
PAG
$12.2B
| $5.94M | 0.02% |
126,793
-25,723
| -17% | -$1.2M |
|
|
WPZ
972
DELISTED
Williams Partners L.P.
WPZ
| $5.93M | 0.02% |
145,279
-23,417
| -14% | -$956K |
|
973
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.93M | 0.02% |
204,088
+7,626
| +4% | +$222K |
|
974
Signet Jewelers
SIG
$3.75B
| $5.93M | 0.02% |
85,595
-67,837
| -44% | -$4.7M |
|
|
LTXB
975
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.91M | 0.02% |
148,011
+12,195
| +9% | +$487K |
|