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 | |
|---|---|---|---|---|---|---|
1001
Medifast
MED
$153M
| $11.5M | 0.01% |
67,374
+38,257
| +131% | +$6.53M |
|
1002
Fulton Financial
FULT
$3.51B
| $11.5M | 0.01% |
691,018
+4,791
| +0.7% | +$79.6K |
|
|
PTRA
1003
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.5M | 0.01% |
+1,526,334
| New | +$11.5M |
|
|
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.01% |
302,779
+123,111
| +69% | +$4.66M |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.01% |
2,081,683
+43,046
| +2% | +$237K |
|
1006
iShares Russell 2000 ETF
IWM
$67.5B
| $11.4M | 0.01% |
55,766
+4,082
| +8% | +$838K |
|
1007
Omega Healthcare
OHI
$12.6B
| $11.4M | 0.01% |
366,617
+7,342
| +2% | +$229K |
|
1008
Avient
AVNT
$3.42B
| $11.4M | 0.01% |
237,596
+172,762
| +266% | +$8.29M |
|
1009
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $11.4M | 0.01% |
212,490
+8,100
| +4% | +$435K |
|
1010
Jamf
JAMF
$1.38B
| $11.4M | 0.01% |
326,756
-42,048
| -11% | -$1.46M |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.06B
| $11.4M | 0.01% |
514,095
+331,460
| +181% | +$7.33M |
|
1012
Takeda Pharmaceutical
TAK
$48.4B
| $11.3M | 0.01% |
787,958
-47,098
| -6% | -$674K |
|
1013
Century Communities
CCS
$2.04B
| $11.2M | 0.01% |
209,211
+130,500
| +166% | +$6.99M |
|
1014
Terex
TEX
$3.5B
| $11.2M | 0.01% |
313,882
+248,821
| +382% | +$8.87M |
|
|
LEV
1015
DELISTED
The Lion Electric Company
LEV
| $11.2M | 0.01% |
1,328,440
-291,267
| -18% | -$2.45M |
|
|
AZEK
1016
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.01% |
446,962
+419,704
| +1,540% | +$10.4M |
|
1017
Corpay
CPAY
$22B
| $11M | 0.01% |
44,268
+37,421
| +547% | +$9.32M |
|
1018
CVB Financial
CVBF
$2.8B
| $11M | 0.01% |
474,529
+60,134
| +15% | +$1.4M |
|
1019
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11M | 0.01% |
102,056
+4,465
| +5% | +$480K |
|
1020
Primoris Services
PRIM
$6.61B
| $10.9M | 0.01% |
456,996
-18
| -0% | -$429 |
|
1021
Icon
ICLR
$13.5B
| $10.9M | 0.01% |
44,710
-7,036
| -14% | -$1.71M |
|
1022
American Eagle Outfitters
AEO
$3.36B
| $10.9M | 0.01% |
646,973
+515,210
| +391% | +$8.66M |
|
1023
W.R. Berkley
WRB
$27.8B
| $10.8M | 0.01% |
243,398
-1,389
| -0.6% | -$61.7K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$1.54B
| $10.8M | 0.01% |
774,727
+528,692
| +215% | +$7.36M |
|
1025
Equity Lifestyle Properties
ELS
$11.8B
| $10.8M | 0.01% |
140,830
-14,016
| -9% | -$1.07M |
|