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 | |
|---|---|---|---|---|---|---|
1126
TC Energy
TRP
$54.2B
| $6.24M | 0.01% |
120,508
+10,754
| +10% | +$557K |
|
|
SASR
1127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.21M | 0.01% |
158,985
+10,705
| +7% | +$418K |
|
1128
Estee Lauder
EL
$30.4B
| $6.21M | 0.01% |
24,371
-47,597
| -66% | -$12.1M |
|
1129
CubeSmart
CUBE
$9.45B
| $6.18M | 0.01% |
144,628
-60,929
| -30% | -$2.6M |
|
|
ITCI
1130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.16M | 0.01% |
107,882
+10,273
| +11% | +$586K |
|
1131
First Industrial Realty Trust
FR
$6.94B
| $6.15M | 0.01% |
129,578
-28,889
| -18% | -$1.37M |
|
1132
Phillips Edison & Co
PECO
$4.49B
| $6.15M | 0.01% |
184,139
+15,305
| +9% | +$511K |
|
|
AXNX
1133
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.15M | 0.01% |
108,500
+82,738
| +321% | +$4.69M |
|
1134
Goodyear
GT
$2.44B
| $6.13M | 0.01% |
572,427
+109,803
| +24% | +$1.18M |
|
1135
Lantheus
LNTH
$3.68B
| $6.12M | 0.01% |
92,693
-48,966
| -35% | -$3.23M |
|
1136
BJs Wholesale Club
BJ
$13B
| $6.11M | 0.01% |
97,983
+9,033
| +10% | +$563K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | 0.01% |
146,818
+470
| +0.3% | +$19.5K |
|
1138
PENN Entertainment
PENN
$2.85B
| $6.1M | 0.01% |
200,369
-28,649
| -13% | -$871K |
|
|
ABMD
1139
DELISTED
Abiomed Inc
ABMD
| $6.07M | 0.01% |
24,521
-3,141
| -11% | -$777K |
|
1140
Coca-Cola Consolidated
COKE
$10.7B
| $6.07M | 0.01% |
107,600
+24,030
| +29% | +$1.36M |
|
1141
Medical Properties Trust
MPW
$2.86B
| $6.06M | 0.01% |
396,855
+4,605
| +1% | +$70.3K |
|
1142
Rush Enterprises Class A
RUSHA
$4.39B
| $6.06M | 0.01% |
188,511
+35,052
| +23% | +$1.13M |
|
1143
Olaplex Holdings
OLPX
$947M
| $6.02M | 0.01% |
+426,888
| New | +$6.02M |
|
1144
Ubiquiti
UI
$36.6B
| $6.01M | 0.01% |
24,213
-8,096
| -25% | -$2.01M |
|
1145
NBT Bancorp
NBTB
$2.26B
| $6.01M | 0.01% |
159,777
+54,943
| +52% | +$2.07M |
|
|
NAPA
1146
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.99M | 0.01% |
+284,515
| New | +$5.99M |
|
1147
Dycom Industries
DY
$7.4B
| $5.98M | 0.01% |
64,300
+9,102
| +16% | +$847K |
|
1148
Stepan Co
SCL
$1.1B
| $5.97M | 0.01% |
58,943
+10,552
| +22% | +$1.07M |
|
1149
Corpay
CPAY
$21.9B
| $5.97M | 0.01% |
28,419
-15,849
| -36% | -$3.33M |
|
1150
Kinsale Capital Group
KNSL
$10.1B
| $5.96M | 0.01% |
25,961
+6,550
| +34% | +$1.5M |
|