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 | |
|---|---|---|---|---|---|---|
1051
Dover
DOV
$24.4B
| $10M | 0.01% |
63,785
+3,958
| +7% | +$621K |
|
1052
Transocean
RIG
$3.07B
| $9.98M | 0.01% |
2,184,093
-1,509,908
| -41% | -$6.9M |
|
|
LICY
1053
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.98M | 0.01% |
+147,605
| New | +$9.98M |
|
1054
IPG Photonics
IPGP
$3.49B
| $9.97M | 0.01% |
90,814
-7,920
| -8% | -$869K |
|
1055
HDFC Bank
HDB
$181B
| $9.91M | 0.01% |
161,572
-3,360
| -2% | -$206K |
|
1056
Standard Motor Products
SMP
$898M
| $9.87M | 0.01% |
228,804
+197,346
| +627% | +$8.51M |
|
1057
Iron Mountain
IRM
$29.2B
| $9.87M | 0.01% |
178,088
-170,679
| -49% | -$9.46M |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $9.87M | 0.01% |
36,092
-363
| -1% | -$99.2K |
|
1059
Ethan Allen Interiors
ETD
$755M
| $9.85M | 0.01% |
377,783
+341,500
| +941% | +$8.9M |
|
1060
First Industrial Realty Trust
FR
$6.97B
| $9.81M | 0.01% |
158,467
+100,751
| +175% | +$6.24M |
|
1061
First Hawaiian
FHB
$3.2B
| $9.81M | 0.01% |
351,750
+51,389
| +17% | +$1.43M |
|
1062
OneSpan
OSPN
$589M
| $9.8M | 0.01% |
678,606
-575,529
| -46% | -$8.31M |
|
1063
Equity Residential
EQR
$25.6B
| $9.77M | 0.01% |
108,694
-3,400
| -3% | -$306K |
|
1064
PENN Entertainment
PENN
$2.92B
| $9.72M | 0.01% |
229,018
+69,934
| +44% | +$2.97M |
|
1065
Luminar Technologies
LAZR
$122M
| $9.7M | 0.01% |
+41,388
| New | +$9.7M |
|
1066
First Financial Bankshares
FFIN
$5.1B
| $9.55M | 0.01% |
216,419
+26,475
| +14% | +$1.17M |
|
1067
Rollins
ROL
$28.2B
| $9.55M | 0.01% |
272,370
-1,746,736
| -87% | -$61.2M |
|
1068
UMB Financial
UMBF
$9.27B
| $9.5M | 0.01% |
97,746
-14,416
| -13% | -$1.4M |
|
1069
Synaptics
SYNA
$2.76B
| $9.49M | 0.01% |
47,579
-18,165
| -28% | -$3.62M |
|
1070
VF Corp
VFC
$6.07B
| $9.45M | 0.01% |
166,217
+85,702
| +106% | +$4.87M |
|
1071
GDS Holdings
GDS
$7.41B
| $9.43M | 0.01% |
240,325
-15,192
| -6% | -$596K |
|
1072
Avis
CAR
$5.53B
| $9.42M | 0.01% |
35,775
-30,759
| -46% | -$8.1M |
|
1073
Ubiquiti
UI
$37.2B
| $9.41M | 0.01% |
32,309
+19,252
| +147% | +$5.61M |
|
1074
EVgo
EVGO
$533M
| $9.36M | 0.01% |
+727,860
| New | +$9.36M |
|
1075
Generac Holdings
GNRC
$11.1B
| $9.34M | 0.01% |
31,421
-75,146
| -71% | -$22.3M |
|