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 | |
|---|---|---|---|---|---|---|
1001
Armstrong World Industries
AWI
$8.61B
| $8.81M | 0.01% |
117,560
-60,647
| -34% | -$4.55M |
|
1002
Reinsurance Group of America
RGA
$12.7B
| $8.72M | 0.01% |
74,304
-4,449
| -6% | -$522K |
|
1003
Simon Property Group
SPG
$58.5B
| $8.71M | 0.01% |
91,788
-64,361
| -41% | -$6.11M |
|
1004
Federal Signal
FSS
$7.65B
| $8.7M | 0.01% |
244,476
+44,460
| +22% | +$1.58M |
|
1005
Alaska Air
ALK
$7.36B
| $8.67M | 0.01% |
216,516
-71,711
| -25% | -$2.87M |
|
1006
Genuine Parts
GPC
$19.4B
| $8.64M | 0.01% |
64,922
+11,949
| +23% | +$1.59M |
|
1007
Rivian
RIVN
$17B
| $8.62M | 0.01% |
334,984
-10,953
| -3% | -$282K |
|
1008
Grocery Outlet
GO
$1.72B
| $8.55M | 0.01% |
200,657
+44,301
| +28% | +$1.89M |
|
1009
Beyond Meat
BYND
$199M
| $8.54M | 0.01% |
+356,645
| New | +$8.54M |
|
1010
Grand Canyon Education
LOPE
$5.69B
| $8.49M | 0.01% |
90,095
-196,297
| -69% | -$18.5M |
|
1011
Vistra
VST
$69.1B
| $8.48M | 0.01% |
371,283
+236,353
| +175% | +$5.4M |
|
1012
Ethan Allen Interiors
ETD
$745M
| $8.45M | 0.01% |
418,149
+40,366
| +11% | +$816K |
|
|
LFG
1013
DELISTED
Archaea Energy Inc.
LFG
| $8.43M | 0.01% |
542,583
+167,894
| +45% | +$2.61M |
|
1014
Arqit Quantum
ARQQ
$461M
| $8.42M | 0.01% |
53,396
-18,885
| -26% | -$2.98M |
|
1015
Simply Good Foods
SMPL
$2.78B
| $8.39M | 0.01% |
222,132
+25,493
| +13% | +$963K |
|
1016
CVB Financial
CVBF
$2.8B
| $8.38M | 0.01% |
337,639
-136,890
| -29% | -$3.4M |
|
1017
Boyd Gaming
BYD
$6.84B
| $8.31M | 0.01% |
167,080
-153,554
| -48% | -$7.64M |
|
1018
Elbit Systems
ESLT
$23.4B
| $8.28M | 0.01% |
36,261
+13,083
| +56% | +$2.99M |
|
|
WWE
1019
DELISTED
World Wrestling Entertainment
WWE
| $8.25M | 0.01% |
131,954
+25,191
| +24% | +$1.57M |
|
1020
Harmony Biosciences
HRMY
$1.91B
| $8.22M | 0.01% |
168,445
+6,045
| +4% | +$295K |
|
1021
Globant
GLOB
$2.52B
| $8.21M | 0.01% |
47,177
-16,540
| -26% | -$2.88M |
|
1022
Wallbox
WBX
$67.1M
| $8.21M | 0.01% |
46,217
-1,935
| -4% | -$344K |
|
1023
Enovis
ENOV
$1.81B
| $8.16M | 0.01% |
148,371
+60,937
| +70% | +$3.35M |
|
1024
Harley-Davidson
HOG
$3.73B
| $8.12M | 0.01% |
256,335
-433,912
| -63% | -$13.7M |
|
1025
Trane Technologies
TT
$92.3B
| $8.11M | 0.01% |
62,460
-1,018,711
| -94% | -$132M |
|