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 | |
|---|---|---|---|---|---|---|
1101
Navitas Semiconductor
NVTS
$1.3B
| $8.46M | 0.01% |
+823,156
| New | +$8.46M |
|
1102
ServisFirst Bancshares
SFBS
$4.63B
| $8.46M | 0.01% |
88,770
-16,953
| -16% | -$1.62M |
|
1103
iShares TIPS Bond ETF
TIP
$14B
| $8.43M | 0.01% |
67,684
-347
| -0.5% | -$43.2K |
|
1104
Universal Corp
UVV
$1.4B
| $8.42M | 0.01% |
144,919
-11,999
| -8% | -$697K |
|
1105
Ambarella
AMBA
$3.55B
| $8.41M | 0.01% |
80,127
+3,708
| +5% | +$389K |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.17B
| $8.39M | 0.01% |
61,351
-2,423
| -4% | -$331K |
|
1107
United Airlines
UAL
$35.4B
| $8.36M | 0.01% |
180,330
-350,251
| -66% | -$16.2M |
|
|
ERF
1108
DELISTED
Enerplus Corporation
ERF
| $8.31M | 0.01% |
654,515
+83,050
| +15% | +$1.05M |
|
1109
Medical Properties Trust
MPW
$2.77B
| $8.29M | 0.01% |
392,250
-63,861
| -14% | -$1.35M |
|
1110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.24M | 0.01% |
82,252
+350
| +0.4% | +$35.1K |
|
1111
Coherent
COHR
$16.1B
| $8.22M | 0.01% |
113,450
+40,189
| +55% | +$2.91M |
|
|
LFG
1112
DELISTED
Archaea Energy Inc.
LFG
| $8.22M | 0.01% |
+374,689
| New | +$8.22M |
|
1113
Comfort Systems
FIX
$27B
| $8.18M | 0.01% |
91,939
-66,490
| -42% | -$5.92M |
|
|
AZRE
1114
DELISTED
Azure Power Global Limited
AZRE
| $8.11M | 0.01% |
487,315
+13,661
| +3% | +$227K |
|
1115
Essex Property Trust
ESS
$17.3B
| $8M | 0.01% |
23,168
-8,489
| -27% | -$2.93M |
|
1116
Horace Mann Educators
HMN
$1.94B
| $7.97M | 0.01% |
190,494
+8,400
| +5% | +$351K |
|
1117
Boston Scientific
BSX
$155B
| $7.94M | 0.01% |
179,306
+146,237
| +442% | +$6.48M |
|
1118
Woodward
WWD
$14.4B
| $7.93M | 0.01% |
63,522
+7,348
| +13% | +$918K |
|
1119
Sensata Technologies
ST
$4.69B
| $7.93M | 0.01% |
155,937
-10,686
| -6% | -$543K |
|
1120
Harmony Biosciences
HRMY
$1.92B
| $7.9M | 0.01% |
162,400
+47,775
| +42% | +$2.32M |
|
|
NVEE
1121
DELISTED
NV5 Global
NVEE
| $7.88M | 0.01% |
236,356
+11,404
| +5% | +$380K |
|
|
FRC
1122
DELISTED
First Republic Bank
FRC
| $7.86M | 0.01% |
48,513
-21,934
| -31% | -$3.56M |
|
|
SWAV
1123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.85M | 0.01% |
37,840
-24,762
| -40% | -$5.13M |
|
1124
Telefônica Brasil
VIV
$19.9B
| $7.84M | 0.01% |
696,793
-397,215
| -36% | -$4.47M |
|
1125
Lantheus
LNTH
$3.74B
| $7.84M | 0.01% |
141,659
+14,494
| +11% | +$802K |
|