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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$13.5B
| $6.82M | 0.01% |
213,129
+54,066
| +34% | +$1.73M |
|
1177
Vishay Intertechnology
VSH
$2.1B
| $6.76M | 0.01% |
344,722
-170,811
| -33% | -$3.35M |
|
1178
Federal Signal
FSS
$7.77B
| $6.75M | 0.01% |
200,016
-14,779
| -7% | -$499K |
|
|
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.74M | 0.01% |
798,153
-3,147,238
| -80% | -$26.6M |
|
1180
AptarGroup
ATR
$9.03B
| $6.69M | 0.01% |
56,924
-553,813
| -91% | -$65.1M |
|
1181
Genuine Parts
GPC
$19.9B
| $6.68M | 0.01% |
52,973
-74,324
| -58% | -$9.37M |
|
|
WWE
1182
DELISTED
World Wrestling Entertainment
WWE
| $6.67M | 0.01% |
106,763
-12,271
| -10% | -$766K |
|
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.66M | 0.01% |
148,280
+5,341
| +4% | +$240K |
|
1184
WesBanco
WSBC
$3.06B
| $6.65M | 0.01% |
193,617
+16,872
| +10% | +$580K |
|
1185
Goodyear
GT
$2.45B
| $6.61M | 0.01% |
462,624
+212,755
| +85% | +$3.04M |
|
1186
MSCI
MSCI
$45.3B
| $6.6M | 0.01% |
13,122
-44,479
| -77% | -$22.4M |
|
1187
Upstart Holdings
UPST
$5.98B
| $6.58M | 0.01% |
60,338
+763
| +1% | +$83.2K |
|
1188
Southwest Gas
SWX
$5.69B
| $6.58M | 0.01% |
84,019
+274
| +0.3% | +$21.5K |
|
1189
PBF Energy
PBF
$3.31B
| $6.56M | 0.01% |
269,234
-490,479
| -65% | -$12M |
|
1190
APi Group
APG
$14.8B
| $6.56M | 0.01% |
467,721
-122,870
| -21% | -$1.72M |
|
1191
Hasbro
HAS
$11.2B
| $6.52M | 0.01% |
79,550
+2,251
| +3% | +$184K |
|
|
ILPT
1192
Industrial Logistics Properties Trust
ILPT
$417M
| $6.49M | 0.01% |
286,432
+30,758
| +12% | +$697K |
|
1193
Fair Isaac
FICO
$38.3B
| $6.49M | 0.01% |
13,919
+11,663
| +517% | +$5.44M |
|
|
EFC
1194
Ellington Financial
EFC
$1.35B
| $6.48M | 0.01% |
364,802
+271,270
| +290% | +$4.81M |
|
1195
KT
KT
$9.67B
| $6.47M | 0.01% |
450,971
-235,299
| -34% | -$3.37M |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $6.46M | 0.01% |
24,718
+1,093
| +5% | +$285K |
|
1197
Greif
GEF
$3.6B
| $6.45M | 0.01% |
99,060
+34,220
| +53% | +$2.23M |
|
1198
Frontier Communications
FYBR
$9.38B
| $6.43M | 0.01% |
232,522
+33,476
| +17% | +$926K |
|
1199
Walt Disney
DIS
$211B
| $6.41M | 0.01% |
46,717
+11,809
| +34% | +$1.62M |
|
1200
Manhattan Associates
MANH
$13.3B
| $6.4M | 0.01% |
46,141
-74,140
| -62% | -$10.3M |
|