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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$3.34B
| $13.5M | 0.01% |
60,629
+30,035
| +98% | +$6.69M |
|
952
La-Z-Boy
LZB
$1.44B
| $13.4M | 0.01% |
506,393
+308,461
| +156% | +$8.13M |
|
953
Weyerhaeuser
WY
$18.8B
| $13.3M | 0.01% |
349,770
+21,241
| +6% | +$805K |
|
954
Graphic Packaging
GPK
$6.17B
| $13.3M | 0.01% |
661,389
-430,205
| -39% | -$8.62M |
|
955
Churchill Downs
CHDN
$6.88B
| $13.2M | 0.01% |
119,292
-103,306
| -46% | -$11.5M |
|
956
Invitation Homes
INVH
$18.6B
| $13.2M | 0.01% |
328,337
+29,870
| +10% | +$1.2M |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.01% |
372,597
+226,228
| +155% | +$8M |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.01% |
302,602
+148,558
| +96% | +$6.46M |
|
959
Flowers Foods
FLO
$3.03B
| $13.1M | 0.01% |
509,541
-171,636
| -25% | -$4.41M |
|
960
Northwest Bancshares
NWBI
$1.85B
| $13M | 0.01% |
965,139
+282,254
| +41% | +$3.81M |
|
961
RPM International
RPM
$16.4B
| $13M | 0.01% |
159,793
+2,791
| +2% | +$227K |
|
962
Burlington
BURL
$17.7B
| $13M | 0.01% |
71,422
+14,026
| +24% | +$2.56M |
|
963
Aon
AON
$79.8B
| $12.8M | 0.01% |
39,205
-64,743
| -62% | -$21.1M |
|
964
Waters Corp
WAT
$17.8B
| $12.7M | 0.01% |
41,054
-66,588
| -62% | -$20.7M |
|
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $12.7M | 0.01% |
196,692
-3,329
| -2% | -$215K |
|
966
Eagle Bancorp
EGBN
$604M
| $12.7M | 0.01% |
222,851
+89,554
| +67% | +$5.11M |
|
967
Nu Holdings
NU
$75.5B
| $12.7M | 0.01% |
+1,641,837
| New | +$12.7M |
|
968
Unity
U
$18.6B
| $12.6M | 0.01% |
127,094
-189,304
| -60% | -$18.8M |
|
969
Axalta
AXTA
$6.85B
| $12.6M | 0.01% |
512,902
+298,739
| +139% | +$7.34M |
|
|
TELL
970
DELISTED
Tellurian Inc.
TELL
| $12.6M | 0.01% |
2,374,120
-2,986,190
| -56% | -$15.8M |
|
971
Marcus & Millichap
MMI
$1.28B
| $12.6M | 0.01% |
238,683
+179,833
| +306% | +$9.47M |
|
972
Worthington Enterprises
WOR
$3.26B
| $12.6M | 0.01% |
396,230
+35,197
| +10% | +$1.12M |
|
973
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.5M | 0.01% |
80,044
+26,446
| +49% | +$4.12M |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.01% |
88,568
-13,046
| -13% | -$1.83M |
|
975
Teleflex
TFX
$5.8B
| $12.4M | 0.01% |
35,038
+28,487
| +435% | +$10.1M |
|