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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.01% |
145,081
-2,535,383
| -95% | -$178M |
|
952
Mattel
MAT
$5.8B
| $10.2M | 0.01% |
455,558
-492,259
| -52% | -$11M |
|
953
Petrobras
PBR
$81.6B
| $10.2M | 0.01% |
870,362
+483,822
| +125% | +$5.65M |
|
954
Kimco Realty
KIM
$15.2B
| $10.2M | 0.01% |
513,713
+96,419
| +23% | +$1.91M |
|
955
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $10.1M | 0.01% |
193,372
-3,320
| -2% | -$173K |
|
956
MasTec
MTZ
$14.9B
| $10.1M | 0.01% |
140,337
-209,836
| -60% | -$15M |
|
957
Euronet Worldwide
EEFT
$3.62B
| $10.1M | 0.01% |
99,952
+93,360
| +1,416% | +$9.39M |
|
958
Lamb Weston
LW
$7.96B
| $10M | 0.01% |
+140,458
| New | +$10M |
|
959
Starwood Property Trust
STWD
$7.56B
| $10M | 0.01% |
478,936
+451,438
| +1,642% | +$9.43M |
|
960
Teradata
TDC
$2.04B
| $9.86M | 0.01% |
266,355
-17,549
| -6% | -$650K |
|
961
Martin Marietta Materials
MLM
$38.1B
| $9.83M | 0.01% |
32,835
-10,249
| -24% | -$3.07M |
|
|
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.72M | 0.01% |
148,695
+46,619
| +46% | +$3.05M |
|
963
Installed Building Products
IBP
$7.38B
| $9.72M | 0.01% |
116,873
+77,390
| +196% | +$6.44M |
|
964
Standard Motor Products
SMP
$901M
| $9.72M | 0.01% |
215,932
-12,872
| -6% | -$579K |
|
965
PVH
PVH
$3.95B
| $9.66M | 0.01% |
169,724
-55,138
| -25% | -$3.14M |
|
966
ICU Medical
ICUI
$3.33B
| $9.66M | 0.01% |
58,741
-1,888
| -3% | -$310K |
|
967
HealthEquity
HQY
$7.96B
| $9.64M | 0.01% |
157,042
+139,093
| +775% | +$8.54M |
|
968
Nokia
NOK
$24.9B
| $9.63M | 0.01% |
2,089,383
-405,478
| -16% | -$1.87M |
|
969
Axalta
AXTA
$6.88B
| $9.61M | 0.01% |
434,435
-78,467
| -15% | -$1.73M |
|
970
Pinnacle Financial Partners
PNFP
$7.59B
| $9.59M | 0.01% |
132,684
-28,121
| -17% | -$2.03M |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $9.55M | 0.01% |
91,857
+3,446
| +4% | +$358K |
|
972
Regal Rexnord
RRX
$9.62B
| $9.54M | 0.01% |
84,028
-79,585
| -49% | -$9.03M |
|
973
Perrigo
PRGO
$3.1B
| $9.53M | 0.01% |
234,937
+194,974
| +488% | +$7.91M |
|
974
GDS Holdings
GDS
$7.37B
| $9.52M | 0.01% |
285,124
+44,799
| +19% | +$1.5M |
|
975
Lear
LEA
$5.81B
| $9.48M | 0.01% |
75,296
-96,866
| -56% | -$12.2M |
|