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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$2.27B
| $12.4M | 0.01% |
321,678
+238,605
| +287% | +$9.22M |
|
977
Atkore
ATKR
$2.08B
| $12.4M | 0.01% |
126,152
-39,855
| -24% | -$3.92M |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $12.4M | 0.01% |
506,887
-160,157
| -24% | -$3.92M |
|
|
SI
979
DELISTED
Silvergate Capital Corporation
SI
| $12.3M | 0.01% |
81,928
+30,670
| +60% | +$4.62M |
|
980
Boeing
BA
$172B
| $12.3M | 0.01% |
64,385
+26,922
| +72% | +$5.16M |
|
981
Chipotle Mexican Grill
CMG
$51.7B
| $12.3M | 0.01% |
388,150
-666,850
| -63% | -$21.1M |
|
982
Wallbox
WBX
$66.9M
| $12.3M | 0.01% |
+48,152
| New | +$12.3M |
|
983
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $12.1M | 0.01% |
245,010
+241,047
| +6,082% | +$12M |
|
984
ICICI Bank
IBN
$113B
| $12.1M | 0.01% |
638,267
+50,809
| +9% | +$962K |
|
985
Royalty Pharma
RPRX
$15.7B
| $12.1M | 0.01% |
309,882
-182,912
| -37% | -$7.13M |
|
986
Vale
VALE
$45.4B
| $12.1M | 0.01% |
603,202
+229,161
| +61% | +$4.58M |
|
987
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $12M | 0.01% |
397,660
+3,860
| +1% | +$116K |
|
988
Reynolds Consumer Products
REYN
$4.84B
| $11.9M | 0.01% |
407,040
-35,923
| -8% | -$1.05M |
|
989
First Bancorp
FBP
$3.52B
| $11.9M | 0.01% |
904,256
+719,644
| +390% | +$9.44M |
|
990
Crown Holdings
CCK
$11.2B
| $11.8M | 0.01% |
94,517
-47,743
| -34% | -$5.97M |
|
991
Stem
STEM
$118M
| $11.8M | 0.01% |
53,641
-8,118
| -13% | -$1.79M |
|
992
Wintrust Financial
WTFC
$9.14B
| $11.8M | 0.01% |
127,085
-126,109
| -50% | -$11.7M |
|
993
Sturm, Ruger & Co
RGR
$591M
| $11.8M | 0.01% |
169,421
+61,117
| +56% | +$4.25M |
|
994
ScottsMiracle-Gro
SMG
$3.52B
| $11.7M | 0.01% |
95,128
+48,204
| +103% | +$5.93M |
|
995
Webster Financial
WBS
$10.3B
| $11.7M | 0.01% |
207,812
+161,904
| +353% | +$9.09M |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.01% |
286,993
+129,091
| +82% | +$5.24M |
|
997
Under Armour
UAA
$2.14B
| $11.6M | 0.01% |
684,076
-57,891
| -8% | -$985K |
|
998
ADT
ADT
$7.18B
| $11.6M | 0.01% |
1,533,549
-467,959
| -23% | -$3.55M |
|
999
Ryan Specialty Holdings
RYAN
$6.62B
| $11.6M | 0.01% |
298,724
+110,214
| +58% | +$4.28M |
|
1000
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.5M | 0.01% |
165,864
-16,313
| -9% | -$1.13M |
|