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 | |
|---|---|---|---|---|---|---|
1151
Towne Bank
TOWN
$2.82B
| $5.94M | 0.01% |
218,759
+53,160
| +32% | +$1.44M |
|
|
AIRC
1152
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.94M | 0.01% |
142,746
-1,128
| -0.8% | -$46.9K |
|
1153
Icon
ICLR
$13.6B
| $5.91M | 0.01% |
27,253
-17,457
| -39% | -$3.78M |
|
1154
Ralph Lauren
RL
$19B
| $5.88M | 0.01% |
65,567
-87,264
| -57% | -$7.82M |
|
1155
Webster Financial
WBS
$10.3B
| $5.86M | 0.01% |
138,991
-68,821
| -33% | -$2.9M |
|
1156
Chipotle Mexican Grill
CMG
$52.2B
| $5.85M | 0.01% |
223,800
-164,350
| -42% | -$4.3M |
|
|
AZEK
1157
DELISTED
The AZEK Co
AZEK
| $5.85M | 0.01% |
349,321
-97,641
| -22% | -$1.63M |
|
1158
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.85M | 0.01% |
119,188
+9,387
| +9% | +$460K |
|
1159
Cadence Bank
CADE
$6.94B
| $5.84M | 0.01% |
248,861
+188,105
| +310% | +$4.42M |
|
1160
Equity Lifestyle Properties
ELS
$11.9B
| $5.81M | 0.01% |
82,460
-58,370
| -41% | -$4.11M |
|
1161
Navient
NAVI
$1.29B
| $5.8M | 0.01% |
414,673
+139,718
| +51% | +$1.95M |
|
1162
Artisan Partners
APAM
$3.28B
| $5.76M | 0.01% |
162,047
+27,217
| +20% | +$968K |
|
1163
Warner Bros
WBD
$43.7B
| $5.76M | 0.01% |
+429,129
| New | +$5.76M |
|
1164
dLocal
DLO
$4.04B
| $5.75M | 0.01% |
+218,977
| New | +$5.75M |
|
1165
Yum China
YUMC
$16.1B
| $5.75M | 0.01% |
118,460
-89,301
| -43% | -$4.33M |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $5.75M | 0.01% |
32,059
+360
| +1% | +$64.5K |
|
1167
First Financial Bankshares
FFIN
$5.1B
| $5.74M | 0.01% |
146,133
-70,286
| -32% | -$2.76M |
|
|
PSB
1168
DELISTED
PS Business Parks, Inc.
PSB
| $5.71M | 0.01% |
30,483
+1,436
| +5% | +$269K |
|
1169
UBS Group
UBS
$129B
| $5.68M | 0.01% |
352,531
+34,859
| +11% | +$562K |
|
1170
Omega Healthcare
OHI
$12.6B
| $5.68M | 0.01% |
201,564
-165,053
| -45% | -$4.65M |
|
1171
Option Care Health
OPCH
$4.75B
| $5.66M | 0.01% |
203,819
+24,322
| +14% | +$676K |
|
1172
MGP Ingredients
MGPI
$594M
| $5.66M | 0.01% |
+56,571
| New | +$5.66M |
|
1173
Meritage Homes
MTH
$5.71B
| $5.65M | 0.01% |
155,982
+72,984
| +88% | +$2.65M |
|
1174
Ryman Hospitality Properties
RHP
$6.33B
| $5.63M | 0.01% |
74,026
+25,141
| +51% | +$1.91M |
|
|
JWN
1175
DELISTED
Nordstrom
JWN
| $5.57M | 0.01% |
263,447
-7,429
| -3% | -$157K |
|