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 | |
|---|---|---|---|---|---|---|
1151
Stryker
SYK
$149B
| $7.36M | 0.01% |
27,517
-676,227
| -96% | -$181M |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $7.34M | 0.01% |
270,876
-207,677
| -43% | -$5.63M |
|
1153
Gray Television
GTN
$599M
| $7.22M | 0.01% |
327,191
+125,724
| +62% | +$2.77M |
|
1154
Take-Two Interactive
TTWO
$45.5B
| $7.2M | 0.01% |
46,854
-61,461
| -57% | -$9.45M |
|
|
REGI
1155
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.18M | 0.01% |
118,424
-408,811
| -78% | -$24.8M |
|
1156
Travel + Leisure Co
TNL
$4.11B
| $7.14M | 0.01% |
123,285
+80,111
| +186% | +$4.64M |
|
|
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
| $7.14M | 0.01% |
206,523
-26,362
| -11% | -$911K |
|
1158
Protolabs
PRLB
$1.2B
| $7.11M | 0.01% |
134,354
+9,818
| +8% | +$519K |
|
|
NARI
1159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.09M | 0.01% |
78,210
+68,788
| +730% | +$6.23M |
|
1160
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.09M | 0.01% |
45,504
+14,900
| +49% | +$2.32M |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.07M | 0.01% |
81,839
+25,971
| +46% | +$2.24M |
|
1162
Roblox
RBLX
$92.2B
| $7.05M | 0.01% |
152,509
-310,413
| -67% | -$14.4M |
|
1163
RBC Bearings
RBC
$12.2B
| $7.05M | 0.01% |
36,349
-11,284
| -24% | -$2.19M |
|
1164
NCR Voyix
VYX
$1.8B
| $7.05M | 0.01% |
285,718
-83,679
| -23% | -$2.06M |
|
1165
Lattice Semiconductor
LSCC
$9.04B
| $7.03M | 0.01% |
115,351
-7,867
| -6% | -$480K |
|
1166
Associated Banc-Corp
ASB
$4.38B
| $7.03M | 0.01% |
308,638
-152,560
| -33% | -$3.47M |
|
1167
Hanesbrands
HBI
$2.25B
| $7.01M | 0.01% |
471,023
+323,474
| +219% | +$4.82M |
|
|
DEN
1168
DELISTED
Denbury Inc.
DEN
| $7.01M | 0.01% |
89,241
+10,883
| +14% | +$855K |
|
|
CNR
1169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.01M | 0.01% |
288,037
+186,455
| +184% | +$4.53M |
|
|
HTLF
1170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7M | 0.01% |
146,348
-5,467
| -4% | -$261K |
|
1171
Silicon Laboratories
SLAB
$4.45B
| $6.97M | 0.01% |
46,422
+29,482
| +174% | +$4.43M |
|
1172
AeroVironment
AVAV
$12.1B
| $6.96M | 0.01% |
73,946
-4,907
| -6% | -$462K |
|
1173
CarGurus
CARG
$3.6B
| $6.96M | 0.01% |
163,927
+23,756
| +17% | +$1.01M |
|
1174
Azenta
AZTA
$1.43B
| $6.83M | 0.01% |
82,393
-324,590
| -80% | -$26.9M |
|
1175
Academy Sports + Outdoors
ASO
$3.2B
| $6.83M | 0.01% |
173,301
-31,337
| -15% | -$1.23M |
|