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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$6.32B
| $7.83M | 0.01% |
46,664
+8,921
| +24% | +$1.5M |
|
1127
Cogent Communications
CCOI
$1.77B
| $7.82M | 0.01% |
117,826
+51,412
| +77% | +$3.41M |
|
|
IEA
1128
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.77M | 0.01% |
655,444
+41,834
| +7% | +$496K |
|
1129
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.75M | 0.01% |
243,690
-27,280
| -10% | -$867K |
|
1130
Gaming and Leisure Properties
GLPI
$13.7B
| $7.72M | 0.01% |
164,521
+5,931
| +4% | +$278K |
|
1131
First Interstate BancSystem
FIBK
$3.41B
| $7.71M | 0.01% |
209,723
+18,135
| +9% | +$667K |
|
|
AIRC
1132
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.69M | 0.01% |
143,874
+85,622
| +147% | +$4.58M |
|
1133
RLI Corp
RLI
$6.15B
| $7.66M | 0.01% |
138,550
+91,348
| +194% | +$5.05M |
|
1134
GameStop
GME
$11.1B
| $7.64M | 0.01% |
183,500
-24,728
| -12% | -$1.03M |
|
1135
SouthState Bank Corporation
SSB
$10.3B
| $7.62M | 0.01% |
93,436
+12,133
| +15% | +$990K |
|
1136
Post Holdings
POST
$5.76B
| $7.59M | 0.01% |
109,512
+21,895
| +25% | +$1.52M |
|
1137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.56M | 0.01% |
62,501
+180
| +0.3% | +$21.8K |
|
1138
Ribbon Communications
RBBN
$698M
| $7.55M | 0.01% |
2,444,168
+921,186
| +60% | +$2.85M |
|
1139
Exponent
EXPO
$3.58B
| $7.55M | 0.01% |
69,826
-8,210
| -11% | -$887K |
|
1140
VICI Properties
VICI
$35.4B
| $7.51M | 0.01% |
263,697
-21,068
| -7% | -$600K |
|
1141
Vermilion Energy
VET
$1.14B
| $7.49M | 0.01% |
356,207
-145,045
| -29% | -$3.05M |
|
1142
Tenet Healthcare
THC
$17.1B
| $7.49M | 0.01% |
87,088
-32,005
| -27% | -$2.75M |
|
1143
PLDT
PHI
$4.24B
| $7.46M | 0.01% |
212,420
+28,564
| +16% | +$1M |
|
1144
Simply Good Foods
SMPL
$2.78B
| $7.46M | 0.01% |
196,639
-90,130
| -31% | -$3.42M |
|
1145
Capri Holdings
CPRI
$2.6B
| $7.46M | 0.01% |
145,138
-335,800
| -70% | -$17.3M |
|
1146
NNN REIT
NNN
$8.17B
| $7.43M | 0.01% |
165,212
-22,806
| -12% | -$1.02M |
|
1147
First Financial Bancorp
FFBC
$2.48B
| $7.42M | 0.01% |
321,778
-100,041
| -24% | -$2.31M |
|
1148
SPX Corp
SPXC
$9.4B
| $7.37M | 0.01% |
149,180
-2,730
| -2% | -$135K |
|
1149
iRobot
IRBT
$114M
| $7.36M | 0.01% |
116,064
+8,587
| +8% | +$544K |
|
1150
Manulife Financial
MFC
$54B
| $7.36M | 0.01% |
345,199
+66,676
| +24% | +$1.42M |
|