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 | |
|---|---|---|---|---|---|---|
|
LPT
1151
DELISTED
Liberty Property Trust
LPT
| $3.83M | 0.01% |
99,249
-124,493
| -56% | -$4.8M |
|
|
HTLF
1152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.82M | 0.01% |
76,508
-14,555
| -16% | -$727K |
|
1153
InterDigital
IDCC
$8.23B
| $3.81M | 0.01% |
44,179
-2,647
| -6% | -$228K |
|
|
STS
1154
DELISTED
Supreme Industries Inc Class A
STS
| $3.81M | 0.01% |
187,789
+32,001
| +21% | +$648K |
|
1155
NOV
NOV
$4.91B
| $3.76M | 0.01% |
93,871
-163,804
| -64% | -$6.57M |
|
1156
Ericsson
ERIC
$26.8B
| $3.76M | 0.01% |
565,721
-190,762
| -25% | -$1.27M |
|
1157
Equifax
EFX
$31.4B
| $3.74M | 0.01% |
27,315
-94,742
| -78% | -$13M |
|
|
CBF
1158
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.73M | 0.01% |
85,956
+28,306
| +49% | +$1.23M |
|
1159
Las Vegas Sands
LVS
$37.2B
| $3.72M | 0.01% |
65,239
-16,934
| -21% | -$966K |
|
1160
CNO Financial Group
CNO
$3.82B
| $3.72M | 0.01% |
181,453
-16,686
| -8% | -$342K |
|
|
TECD
1161
DELISTED
Tech Data Corp
TECD
| $3.72M | 0.01% |
39,582
+3,291
| +9% | +$309K |
|
1162
NBT Bancorp
NBTB
$2.28B
| $3.7M | 0.01% |
99,794
-2,383
| -2% | -$88.3K |
|
1163
Church & Dwight Co
CHD
$22.8B
| $3.69M | 0.01% |
74,045
+24,496
| +49% | +$1.22M |
|
1164
GATX Corp
GATX
$6.09B
| $3.68M | 0.01% |
60,327
-7,524
| -11% | -$459K |
|
1165
Visteon
VC
$3.5B
| $3.68M | 0.01% |
+37,553
| New | +$3.68M |
|
1166
Littelfuse
LFUS
$6.66B
| $3.67M | 0.01% |
22,937
+7,865
| +52% | +$1.26M |
|
1167
Apple Hospitality REIT
APLE
$2.98B
| $3.66M | 0.01% |
191,747
+45,346
| +31% | +$866K |
|
1168
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.64M | 0.01% |
22,544
-1,167
| -5% | -$189K |
|
|
APFH
1169
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.64M | 0.01% |
116,784
+70,993
| +155% | +$2.21M |
|
|
KEYW
1170
DELISTED
The KEYW Holding Corporation
KEYW
| $3.64M | 0.01% |
385,516
+318,204
| +473% | +$3M |
|
1171
First Busey Corp
BUSE
$2.2B
| $3.63M | 0.01% |
123,596
+59,132
| +92% | +$1.74M |
|
1172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.63M | 0.01% |
69,741
+57,728
| +481% | +$3M |
|
1173
Crown Holdings
CCK
$11.2B
| $3.62M | 0.01% |
68,288
-213,163
| -76% | -$11.3M |
|
1174
RH
RH
$4.34B
| $3.61M | 0.01% |
78,083
+44,628
| +133% | +$2.06M |
|
|
GWB
1175
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.61M | 0.01% |
85,017
+58,826
| +225% | +$2.5M |
|