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 | |
|---|---|---|---|---|---|---|
1076
Petco
WOOF
$1.03B
| $9.31M | 0.01% |
475,956
+241,906
| +103% | +$4.73M |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $9.3M | 0.01% |
31,699
-28,053
| -47% | -$8.23M |
|
|
DNB
1078
DELISTED
Dun & Bradstreet
DNB
| $9.22M | 0.01% |
526,183
+138,661
| +36% | +$2.43M |
|
1079
Haverty Furniture Companies
HVT
$389M
| $9.19M | 0.01% |
334,971
+310,481
| +1,268% | +$8.51M |
|
|
ABMD
1080
DELISTED
Abiomed Inc
ABMD
| $9.16M | 0.01% |
27,662
+7,008
| +34% | +$2.32M |
|
1081
United Bankshares
UBSI
$5.38B
| $9.16M | 0.01% |
262,661
+26,816
| +11% | +$935K |
|
1082
Herbalife
HLF
$961M
| $9.15M | 0.01% |
301,506
+93,428
| +45% | +$2.84M |
|
1083
Logitech
LOGI
$16B
| $8.91M | 0.01% |
120,182
+13,278
| +12% | +$984K |
|
1084
SL Green Realty
SLG
$4.5B
| $8.9M | 0.01% |
109,629
+27,367
| +33% | +$2.22M |
|
1085
Coty
COTY
$3.6B
| $8.89M | 0.01% |
988,679
-679,380
| -41% | -$6.11M |
|
1086
TransDigm Group
TDG
$72.9B
| $8.85M | 0.01% |
13,581
+9,484
| +231% | +$6.18M |
|
|
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.82M | 0.01% |
191,568
+116,155
| +154% | +$5.35M |
|
1088
Planet Fitness
PLNT
$8.68B
| $8.79M | 0.01% |
+104,056
| New | +$8.79M |
|
1089
Telephone and Data Systems
TDS
$4.52B
| $8.79M | 0.01% |
465,492
-137,486
| -23% | -$2.6M |
|
1090
Brixmor Property Group
BRX
$8.59B
| $8.74M | 0.01% |
338,543
+45,558
| +16% | +$1.18M |
|
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.71M | 0.01% |
158,776
+19,576
| +14% | +$1.07M |
|
1092
Blink Charging
BLNK
$143M
| $8.66M | 0.01% |
327,170
-634,504
| -66% | -$16.8M |
|
1093
Yum China
YUMC
$16.5B
| $8.63M | 0.01% |
207,761
-78,527
| -27% | -$3.26M |
|
1094
Johnson Outdoors
JOUT
$422M
| $8.63M | 0.01% |
110,968
+66,158
| +148% | +$5.14M |
|
1095
Reinsurance Group of America
RGA
$12.9B
| $8.62M | 0.01% |
78,753
-93,939
| -54% | -$10.3M |
|
1096
Camping World
CWH
$1.1B
| $8.59M | 0.01% |
307,174
+273,888
| +823% | +$7.66M |
|
|
MFA
1097
MFA Financial
MFA
$1.05B
| $8.57M | 0.01% |
531,820
+282,825
| +114% | +$4.56M |
|
1098
Valley National Bancorp
VLY
$6.03B
| $8.56M | 0.01% |
657,720
+68,774
| +12% | +$895K |
|
1099
Smith & Wesson
SWBI
$417M
| $8.47M | 0.01% |
559,992
+485,152
| +648% | +$7.34M |
|
1100
Comstock Resources
CRK
$4.69B
| $8.47M | 0.01% |
648,970
-731,456
| -53% | -$9.55M |
|