First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProAssurance
PRA
$1.22B
| $4.34M | 0.01% |
72,032
+25,332
| +54% | +$1.53M |
|
1102
Federated Hermes
FHI
$4.1B
| $4.34M | 0.01% |
164,709
-86,225
| -34% | -$2.27M |
|
|
DM
1103
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.33M | 0.01% |
135,470
+13,436
| +11% | +$429K |
|
1104
Newmont
NEM
$86.2B
| $4.32M | 0.01% |
130,993
-201,450
| -61% | -$6.64M |
|
1105
UDR
UDR
$12.7B
| $4.3M | 0.01% |
118,475
+24,539
| +26% | +$890K |
|
1106
Live Nation Entertainment
LYV
$39.6B
| $4.28M | 0.01% |
140,910
-166,231
| -54% | -$5.05M |
|
1107
Light & Wonder
LNW
$7.43B
| $4.27M | 0.01% |
180,664
-1,466
| -0.8% | -$34.7K |
|
|
DRE
1108
DELISTED
Duke Realty Corp.
DRE
| $4.27M | 0.01% |
162,360
-95,368
| -37% | -$2.51M |
|
1109
W.P. Carey
WPC
$14.8B
| $4.25M | 0.01% |
69,698
+32,773
| +89% | +$2M |
|
1110
Banner Corp
BANR
$2.3B
| $4.24M | 0.01% |
76,241
+3,217
| +4% | +$179K |
|
1111
VEON
VEON
$3.56B
| $4.24M | 0.01% |
41,570
-2,521
| -6% | -$257K |
|
1112
National Fuel Gas
NFG
$7.87B
| $4.24M | 0.01% |
71,073
-31,618
| -31% | -$1.88M |
|
1113
WNS Holdings
WNS
$3.24B
| $4.22M | 0.01% |
147,334
+38,984
| +36% | +$1.12M |
|
|
TRR
1114
DELISTED
Trc Companies
TRR
| $4.21M | 0.01% |
+241,039
| New | +$4.21M |
|
|
NTRI
1115
DELISTED
NutriSystem, Inc.
NTRI
| $4.19M | 0.01% |
75,435
+16,591
| +28% | +$921K |
|
1116
Standex International
SXI
$2.44B
| $4.19M | 0.01% |
41,787
+4,314
| +12% | +$432K |
|
1117
Primerica
PRI
$8.74B
| $4.18M | 0.01% |
50,880
+13,633
| +37% | +$1.12M |
|
1118
Lamb Weston
LW
$7.79B
| $4.17M | 0.01% |
+99,223
| New | +$4.17M |
|
1119
Brinker International
EAT
$6.88B
| $4.16M | 0.01% |
94,659
-54,713
| -37% | -$2.41M |
|
|
KATE
1120
DELISTED
Kate Spade & Company
KATE
| $4.15M | 0.01% |
+178,695
| New | +$4.15M |
|
|
BNCL
1121
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.1M | 0.01% |
256,137
+68,781
| +37% | +$1.1M |
|
1122
Openlane
KAR
$3.12B
| $4.09M | 0.01% |
247,460
-191,701
| -44% | -$3.17M |
|
1123
XPO
XPO
$15.3B
| $4.09M | 0.01% |
246,662
-9,137
| -4% | -$151K |
|
1124
Fortune Brands Innovations
FBIN
$7.05B
| $4.08M | 0.01% |
78,493
-157,973
| -67% | -$8.22M |
|
1125
Cirrus Logic
CRUS
$5.78B
| $4.07M | 0.01% |
67,120
+3,353
| +5% | +$204K |
|