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 | |
|---|---|---|---|---|---|---|
1051
Stem
STEM
$111M
| $7.6M | 0.01% |
53,044
-597
| -1% | -$85.5K |
|
1052
Ball Corp
BALL
$13.6B
| $7.58M | 0.01% |
110,265
-1,988,595
| -95% | -$137M |
|
1053
WEX
WEX
$5.81B
| $7.57M | 0.01% |
+48,649
| New | +$7.57M |
|
1054
Genco Shipping & Trading
GNK
$763M
| $7.57M | 0.01% |
391,676
-51,565
| -12% | -$996K |
|
1055
Ryan Specialty Holdings
RYAN
$6.53B
| $7.56M | 0.01% |
192,945
-105,779
| -35% | -$4.15M |
|
1056
Protolabs
PRLB
$1.17B
| $7.52M | 0.01% |
157,250
+22,896
| +17% | +$1.1M |
|
1057
Hayward Holdings
HAYW
$3.4B
| $7.51M | 0.01% |
521,808
+338,436
| +185% | +$4.87M |
|
1058
ServisFirst Bancshares
SFBS
$4.6B
| $7.5M | 0.01% |
95,048
+6,278
| +7% | +$495K |
|
1059
Essex Property Trust
ESS
$17B
| $7.49M | 0.01% |
28,647
+5,479
| +24% | +$1.43M |
|
1060
Jamf
JAMF
$1.4B
| $7.46M | 0.01% |
301,095
-25,661
| -8% | -$636K |
|
1061
Invitation Homes
INVH
$18.4B
| $7.45M | 0.01% |
209,486
-118,851
| -36% | -$4.23M |
|
1062
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.4M | 0.01% |
144,827
-13,949
| -9% | -$712K |
|
1063
Selective Insurance
SIGI
$4.75B
| $7.39M | 0.01% |
85,033
-33,546
| -28% | -$2.92M |
|
1064
Telephone and Data Systems
TDS
$4.45B
| $7.37M | 0.01% |
466,791
+1,299
| +0.3% | +$20.5K |
|
|
PTRA
1065
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.34M | 0.01% |
1,582,743
+56,409
| +4% | +$262K |
|
|
AYX
1066
DELISTED
Alteryx, Inc.
AYX
| $7.31M | 0.01% |
+151,012
| New | +$7.31M |
|
1067
Western Alliance Bancorporation
WAL
$9.8B
| $7.29M | 0.01% |
103,317
-96,153
| -48% | -$6.79M |
|
1068
Astec Industries
ASTE
$1.06B
| $7.25M | 0.01% |
177,815
+83,377
| +88% | +$3.4M |
|
1069
C3.ai
AI
$2.26B
| $7.24M | 0.01% |
396,266
+184,683
| +87% | +$3.37M |
|
1070
ResMed
RMD
$39.6B
| $7.21M | 0.01% |
34,395
+9,262
| +37% | +$1.94M |
|
1071
West Fraser Timber
WFG
$5.84B
| $7.19M | 0.01% |
93,682
+29,407
| +46% | +$2.26M |
|
1072
Ecopetrol
EC
$19.4B
| $7.18M | 0.01% |
+660,703
| New | +$7.18M |
|
|
RWT
1073
Redwood Trust
RWT
$802M
| $7.17M | 0.01% |
930,463
+627,621
| +207% | +$4.84M |
|
1074
Clarivate
CLVT
$2.85B
| $7.13M | 0.01% |
514,487
+301,988
| +142% | +$4.19M |
|
1075
Freshpet
FRPT
$2.6B
| $7.11M | 0.01% |
+137,068
| New | +$7.11M |
|