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 | |
|---|---|---|---|---|---|---|
1026
Renasant Corp
RNST
$3.67B
| $5.25M | 0.01% |
132,177
+48,251
| +57% | +$1.92M |
|
1027
Ameris Bancorp
ABCB
$5.07B
| $5.24M | 0.01% |
113,566
+4,682
| +4% | +$216K |
|
1028
McCormick & Company Non-Voting
MKC
$18.4B
| $5.23M | 0.01% |
107,292
-422,198
| -80% | -$20.6M |
|
1029
California Water Service
CWT
$2.72B
| $5.22M | 0.01% |
145,649
-3,200
| -2% | -$115K |
|
|
FIT
1030
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.18M | 0.01% |
875,399
+590,343
| +207% | +$3.49M |
|
|
AVX
1031
DELISTED
AVX Corporation
AVX
| $5.18M | 0.01% |
316,373
+43,871
| +16% | +$719K |
|
1032
Eagle Bancorp
EGBN
$596M
| $5.18M | 0.01% |
86,718
+20,501
| +31% | +$1.22M |
|
1033
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.16M | 0.01% |
48,847
-15,781
| -24% | -$1.67M |
|
1034
Ryanair
RYAAY
$31.2B
| $5.14M | 0.01% |
154,783
-24,825
| -14% | -$824K |
|
1035
Bankunited
BKU
$2.9B
| $5.13M | 0.01% |
137,499
-90,549
| -40% | -$3.38M |
|
1036
United Natural Foods
UNFI
$1.72B
| $5.12M | 0.01% |
118,503
+35,427
| +43% | +$1.53M |
|
1037
Chunghwa Telecom
CHT
$34.5B
| $5.07M | 0.01% |
149,291
+6,886
| +5% | +$234K |
|
1038
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.07M | 0.01% |
456,247
-84,422
| -16% | -$939K |
|
1039
Advanced Micro Devices
AMD
$259B
| $5.06M | 0.01% |
347,664
-137,916
| -28% | -$2.01M |
|
1040
NVR
NVR
$23B
| $5.06M | 0.01% |
2,400
+638
| +36% | +$1.34M |
|
1041
Mid-America Apartment Communities
MAA
$16.6B
| $5.06M | 0.01% |
49,692
+9,499
| +24% | +$966K |
|
1042
Independent Bank
INDB
$3.46B
| $5.06M | 0.01% |
77,772
+14,956
| +24% | +$972K |
|
1043
Factset
FDS
$13.7B
| $5.05M | 0.01% |
30,643
+4,369
| +17% | +$720K |
|
1044
Aon
AON
$78.1B
| $5.02M | 0.01% |
42,281
-8,336
| -16% | -$989K |
|
1045
Skechers
SKX
$9.5B
| $5.01M | 0.01% |
182,607
+55,396
| +44% | +$1.52M |
|
1046
Southern Copper
SCCO
$82.9B
| $5.01M | 0.01% |
+146,592
| New | +$5.01M |
|
|
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
| $5.01M | 0.01% |
150,050
-41,703
| -22% | -$1.39M |
|
|
VEDL
1048
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5M | 0.01% |
291,035
+72,339
| +33% | +$1.24M |
|
|
BNCN
1049
DELISTED
BNC Bancorp
BNCN
| $4.99M | 0.01% |
142,272
+54,284
| +62% | +$1.9M |
|
1050
Telkom Indonesia
TLK
$19B
| $4.98M | 0.01% |
159,865
+38,340
| +32% | +$1.2M |
|