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 | |
|---|---|---|---|---|---|---|
1076
First Merchants
FRME
$2.32B
| $7.1M | 0.01% |
199,193
+53,507
| +37% | +$1.91M |
|
1077
UMB Financial
UMBF
$9.24B
| $7.06M | 0.01% |
82,015
-15,731
| -16% | -$1.35M |
|
1078
Northern Trust
NTRS
$24.2B
| $7.03M | 0.01% |
72,871
+43,179
| +145% | +$4.17M |
|
1079
Vulcan Materials
VMC
$38.9B
| $7.01M | 0.01% |
49,335
+43,339
| +723% | +$6.16M |
|
1080
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7M | 0.01% |
63,656
+1,155
| +2% | +$127K |
|
1081
SL Green Realty
SLG
$4.5B
| $6.97M | 0.01% |
151,057
+41,428
| +38% | +$1.91M |
|
|
QVCGA
1082
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.93M | 0.01% |
48,303
-32,280
| -40% | -$4.63M |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.93M | 0.01% |
183,378
-8,190
| -4% | -$309K |
|
1084
Trimble
TRMB
$19.1B
| $6.92M | 0.01% |
118,900
-133,671
| -53% | -$7.78M |
|
1085
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.89M | 0.01% |
212,568
-143,519
| -40% | -$4.65M |
|
1086
Cathay General Bancorp
CATY
$3.4B
| $6.88M | 0.01% |
175,766
+51,808
| +42% | +$2.03M |
|
|
STOR
1087
DELISTED
STORE Capital Corporation
STOR
| $6.87M | 0.01% |
263,414
+150,815
| +134% | +$3.93M |
|
1088
Group 1 Automotive
GPI
$6.09B
| $6.85M | 0.01% |
40,354
-6,310
| -14% | -$1.07M |
|
1089
UDR
UDR
$12.9B
| $6.81M | 0.01% |
147,885
+85,888
| +139% | +$3.95M |
|
1090
Choice Hotels
CHH
$5.2B
| $6.81M | 0.01% |
60,974
-65,984
| -52% | -$7.37M |
|
1091
Take-Two Interactive
TTWO
$45.5B
| $6.76M | 0.01% |
55,205
+8,351
| +18% | +$1.02M |
|
1092
First Citizens BancShares
FCNCA
$25.4B
| $6.75M | 0.01% |
10,329
+2,891
| +39% | +$1.89M |
|
1093
Assurant
AIZ
$10.6B
| $6.69M | 0.01% |
38,725
-337,785
| -90% | -$58.4M |
|
1094
Wyndham Hotels & Resorts
WH
$6.43B
| $6.69M | 0.01% |
101,775
-110,842
| -52% | -$7.28M |
|
1095
Healthpeak Properties
DOC
$12.6B
| $6.63M | 0.01% |
255,929
-166,694
| -39% | -$4.32M |
|
1096
Enact Holdings
ACT
$5.71B
| $6.62M | 0.01% |
+308,389
| New | +$6.62M |
|
1097
Bausch + Lomb
BLCO
$5.31B
| $6.61M | 0.01% |
+433,791
| New | +$6.61M |
|
1098
Regency Centers
REG
$13.1B
| $6.61M | 0.01% |
111,379
+25,840
| +30% | +$1.53M |
|
1099
Methode Electronics
MEI
$292M
| $6.57M | 0.01% |
177,268
+30,714
| +21% | +$1.14M |
|
1100
Transocean
RIG
$3.07B
| $6.55M | 0.01% |
1,967,365
-216,728
| -10% | -$722K |
|