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 | |
|---|---|---|---|---|---|---|
1001
Voya Financial
VOYA
$7.3B
| $5.55M | 0.02% |
146,185
-47,271
| -24% | -$1.79M |
|
1002
International Bancshares
IBOC
$4.4B
| $5.53M | 0.02% |
156,276
+836
| +0.5% | +$29.6K |
|
1003
WEX
WEX
$5.81B
| $5.53M | 0.02% |
53,410
-7,883
| -13% | -$816K |
|
1004
Hope Bancorp
HOPE
$1.41B
| $5.52M | 0.02% |
288,156
+59,980
| +26% | +$1.15M |
|
1005
First Financial Bancorp
FFBC
$2.48B
| $5.51M | 0.02% |
200,717
+22,992
| +13% | +$631K |
|
1006
Advanced Energy
AEIS
$5.93B
| $5.51M | 0.02% |
80,298
+1,215
| +2% | +$83.3K |
|
1007
Cboe Global Markets
CBOE
$24.5B
| $5.5M | 0.02% |
67,837
+38,632
| +132% | +$3.13M |
|
1008
Axalta
AXTA
$6.7B
| $5.49M | 0.02% |
170,358
+22,209
| +15% | +$715K |
|
1009
MakeMyTrip
MMYT
$9.1B
| $5.49M | 0.02% |
158,516
+41,024
| +35% | +$1.42M |
|
1010
Ormat Technologies
ORA
$5.51B
| $5.46M | 0.02% |
95,691
-3,585
| -4% | -$205K |
|
1011
Hanmi Financial
HAFC
$754M
| $5.46M | 0.02% |
177,567
+89,952
| +103% | +$2.77M |
|
|
BWP
1012
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.43M | 0.02% |
296,732
+148,544
| +100% | +$2.72M |
|
|
VSTO
1013
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.02% |
263,451
+40,999
| +18% | +$844K |
|
|
PRAH
1014
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.41M | 0.02% |
82,880
-10,806
| -12% | -$705K |
|
|
CY
1015
DELISTED
Cypress Semiconductor
CY
| $5.39M | 0.01% |
391,965
-78,618
| -17% | -$1.08M |
|
1016
Lamar Advertising Co
LAMR
$12.8B
| $5.38M | 0.01% |
72,016
-31,222
| -30% | -$2.33M |
|
|
B
1017
DELISTED
Barnes Group Inc.
B
| $5.37M | 0.01% |
104,573
-20,394
| -16% | -$1.05M |
|
|
VLP
1018
DELISTED
Valero Energy Partners LP
VLP
| $5.34M | 0.01% |
111,503
+43,344
| +64% | +$2.08M |
|
1019
Acadia Healthcare
ACHC
$1.94B
| $5.31M | 0.01% |
121,763
-47,475
| -28% | -$2.07M |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $5.3M | 0.01% |
51,038
+73
| +0.1% | +$7.58K |
|
|
COHR
1021
DELISTED
Coherent Inc
COHR
| $5.28M | 0.01% |
25,658
+765
| +3% | +$157K |
|
|
BKI
1022
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.25M | 0.01% |
137,101
+34,016
| +33% | +$1.3M |
|
1023
Atlantic Union Bankshares
AUB
$5.02B
| $5.25M | 0.01% |
149,241
+54,530
| +58% | +$1.92M |
|
1024
MKS Inc. Common Stock
MKSI
$7.43B
| $5.25M | 0.01% |
76,345
+846
| +1% | +$58.2K |
|
|
SHLX
1025
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.25M | 0.01% |
162,815
+21,083
| +15% | +$680K |
|