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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$6.75B
| $10.8M | 0.01% |
260,288
+142,683
| +121% | +$5.9M |
|
1027
Dynatrace
DT
$14.7B
| $10.7M | 0.01% |
228,040
-832,406
| -78% | -$39.2M |
|
1028
BHP
BHP
$138B
| $10.7M | 0.01% |
+155,816
| New | +$10.7M |
|
1029
Ventas
VTR
$31.5B
| $10.7M | 0.01% |
173,533
+49,922
| +40% | +$3.08M |
|
1030
CubeSmart
CUBE
$9.43B
| $10.7M | 0.01% |
205,557
-42,056
| -17% | -$2.19M |
|
1031
H&R Block
HRB
$6.9B
| $10.7M | 0.01% |
410,539
-1,234,554
| -75% | -$32.1M |
|
1032
Centene
CNC
$17.2B
| $10.7M | 0.01% |
126,952
-159,143
| -56% | -$13.4M |
|
1033
Selective Insurance
SIGI
$4.79B
| $10.6M | 0.01% |
118,579
+2,146
| +2% | +$192K |
|
1034
SiTime
SITM
$6.67B
| $10.6M | 0.01% |
42,658
+737
| +2% | +$183K |
|
1035
Levi Strauss
LEVI
$8.7B
| $10.6M | 0.01% |
533,948
+129,236
| +32% | +$2.55M |
|
1036
Li Auto
LI
$24.6B
| $10.5M | 0.01% |
406,265
+377,677
| +1,321% | +$9.75M |
|
|
ADAM
1037
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $10.5M | 0.01% |
717,401
+60,969
| +9% | +$890K |
|
1038
Genco Shipping & Trading
GNK
$757M
| $10.5M | 0.01% |
+443,241
| New | +$10.5M |
|
|
ECOL
1039
DELISTED
US Ecology, Inc.
ECOL
| $10.5M | 0.01% |
218,296
-16,231
| -7% | -$777K |
|
1040
Rexford Industrial Realty
REXR
$10.2B
| $10.4M | 0.01% |
139,696
+67,130
| +93% | +$5.01M |
|
|
TUFN
1041
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.3M | 0.01% |
1,157,189
+104,685
| +10% | +$935K |
|
1042
Amcor
AMCR
$19.2B
| $10.3M | 0.01% |
911,870
-336,217
| -27% | -$3.81M |
|
1043
Kimco Realty
KIM
$15.2B
| $10.3M | 0.01% |
417,294
+140,021
| +50% | +$3.46M |
|
1044
Delta Air Lines
DAL
$39.2B
| $10.3M | 0.01% |
259,314
-530,960
| -67% | -$21M |
|
1045
EastGroup Properties
EGP
$8.84B
| $10.2M | 0.01% |
50,260
+27,708
| +123% | +$5.63M |
|
1046
W.P. Carey
WPC
$14.9B
| $10.2M | 0.01% |
128,614
-41,833
| -25% | -$3.31M |
|
1047
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.01% |
132,912
-19,795
| -13% | -$1.51M |
|
1048
Deckers Outdoor
DECK
$17.4B
| $10.1M | 0.01% |
221,976
-125,028
| -36% | -$5.7M |
|
|
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.01% |
88,411
-29,379
| -25% | -$3.35M |
|
1050
Vital Energy
VTLE
$642M
| $10.1M | 0.01% |
127,179
+20,228
| +19% | +$1.6M |
|