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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$5.61B
| $8.1M | 0.01% |
205,830
+98,843
| +92% | +$3.89M |
|
1027
Fortive
FTV
$16.8B
| $8.09M | 0.01% |
148,817
-306,577
| -67% | -$16.7M |
|
1028
Murphy USA
MUSA
$7.59B
| $8.06M | 0.01% |
34,625
+23,660
| +216% | +$5.51M |
|
1029
Boston Beer
SAM
$2.4B
| $8.04M | 0.01% |
26,549
+24,963
| +1,574% | +$7.56M |
|
1030
Gaming and Leisure Properties
GLPI
$13.7B
| $7.98M | 0.01% |
174,063
+9,542
| +6% | +$438K |
|
1031
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.95M | 0.01% |
80,245
-2,007
| -2% | -$199K |
|
1032
SPX Corp
SPXC
$9.4B
| $7.93M | 0.01% |
150,104
+924
| +0.6% | +$48.8K |
|
|
NVEE
1033
DELISTED
NV5 Global
NVEE
| $7.93M | 0.01% |
271,688
+35,332
| +15% | +$1.03M |
|
1034
U-Haul Holding Co
UHAL
$11B
| $7.92M | 0.01% |
165,540
-191,880
| -54% | -$9.18M |
|
1035
iShares TIPS Bond ETF
TIP
$14B
| $7.91M | 0.01% |
69,440
+1,756
| +3% | +$200K |
|
1036
Tandem Diabetes Care
TNDM
$864M
| $7.9M | 0.01% |
133,481
-119,392
| -47% | -$7.07M |
|
1037
Oshkosh
OSK
$8.88B
| $7.83M | 0.01% |
95,267
-179,702
| -65% | -$14.8M |
|
1038
Stifel
SF
$11.8B
| $7.79M | 0.01% |
138,977
-137,576
| -50% | -$7.71M |
|
|
LICY
1039
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.77M | 0.01% |
141,157
-6,448
| -4% | -$355K |
|
|
TRTN
1040
DELISTED
Triton International Limited
TRTN
| $7.76M | 0.01% |
147,427
+69,451
| +89% | +$3.66M |
|
1041
Associated Banc-Corp
ASB
$4.38B
| $7.76M | 0.01% |
424,705
+116,067
| +38% | +$2.12M |
|
1042
Insulet
PODD
$23.8B
| $7.74M | 0.01% |
+35,518
| New | +$7.74M |
|
1043
Dynatrace
DT
$14.8B
| $7.74M | 0.01% |
196,146
-31,894
| -14% | -$1.26M |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $7.71M | 0.01% |
69,017
-19,551
| -22% | -$2.18M |
|
1045
Johnson Outdoors
JOUT
$420M
| $7.69M | 0.01% |
125,745
+14,777
| +13% | +$904K |
|
|
DEN
1046
DELISTED
Denbury Inc.
DEN
| $7.65M | 0.01% |
127,480
+38,239
| +43% | +$2.29M |
|
1047
Haverty Furniture Companies
HVT
$390M
| $7.64M | 0.01% |
329,363
-5,608
| -2% | -$130K |
|
1048
Smith & Wesson
SWBI
$416M
| $7.63M | 0.01% |
581,163
+21,171
| +4% | +$278K |
|
1049
Camping World
CWH
$1.1B
| $7.62M | 0.01% |
353,011
+45,837
| +15% | +$990K |
|
1050
Kohl's
KSS
$1.81B
| $7.6M | 0.01% |
212,985
-408,400
| -66% | -$14.6M |
|