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 | |
|---|---|---|---|---|---|---|
1176
Coty
COTY
$3.57B
| $5.57M | 0.01% |
694,770
-293,909
| -30% | -$2.35M |
|
1177
SouthState Bank Corporation
SSB
$10.2B
| $5.56M | 0.01% |
72,100
-21,336
| -23% | -$1.65M |
|
1178
Stewart Information Services
STC
$2.09B
| $5.55M | 0.01% |
111,581
+15,981
| +17% | +$795K |
|
|
AZRE
1179
DELISTED
Azure Power Global Limited
AZRE
| $5.55M | 0.01% |
486,528
-787
| -0.2% | -$8.97K |
|
1180
Provident Financial Services
PFS
$2.59B
| $5.54M | 0.01% |
248,878
+14,688
| +6% | +$327K |
|
1181
Greif
GEF
$3.59B
| $5.52M | 0.01% |
88,558
-10,502
| -11% | -$655K |
|
|
LEV
1182
DELISTED
The Lion Electric Company
LEV
| $5.52M | 0.01% |
1,311,120
-17,320
| -1% | -$72.9K |
|
1183
First Commonwealth Financial
FCF
$1.84B
| $5.52M | 0.01% |
411,138
+240,287
| +141% | +$3.22M |
|
1184
Dillards
DDS
$8.97B
| $5.5M | 0.01% |
24,937
+3,579
| +17% | +$789K |
|
1185
White Mountains Insurance
WTM
$4.54B
| $5.49M | 0.01% |
4,405
-9,203
| -68% | -$11.5M |
|
1186
Hope Bancorp
HOPE
$1.4B
| $5.48M | 0.01% |
395,846
+57,306
| +17% | +$793K |
|
1187
EastGroup Properties
EGP
$8.9B
| $5.48M | 0.01% |
35,490
-14,770
| -29% | -$2.28M |
|
1188
EXL Service
EXLS
$7.04B
| $5.44M | 0.01% |
184,685
+29,195
| +19% | +$860K |
|
|
ACC
1189
DELISTED
American Campus Communities, Inc.
ACC
| $5.44M | 0.01% |
84,370
-26,484
| -24% | -$1.71M |
|
1190
Shell
SHEL
$207B
| $5.44M | 0.01% |
103,969
-1,772
| -2% | -$92.6K |
|
1191
USA Compression Partners
USAC
$2.96B
| $5.43M | 0.01% |
324,851
-18,060
| -5% | -$302K |
|
1192
Atlantic Union Bankshares
AUB
$5.05B
| $5.38M | 0.01% |
158,668
-3,413
| -2% | -$116K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $5.37M | 0.01% |
37,550
+31,519
| +523% | +$4.51M |
|
1194
Sanmina
SANM
$6.24B
| $5.31M | 0.01% |
130,319
+8,484
| +7% | +$346K |
|
1195
PTC
PTC
$24.6B
| $5.3M | 0.01% |
49,881
+944
| +2% | +$100K |
|
1196
Ameris Bancorp
ABCB
$5.1B
| $5.3M | 0.01% |
131,802
+63,632
| +93% | +$2.56M |
|
1197
iShares MBS ETF
MBB
$41.5B
| $5.26M | 0.01% |
53,935
-461
| -0.8% | -$44.9K |
|
1198
STAG Industrial
STAG
$6.77B
| $5.26M | 0.01% |
170,276
-90,012
| -35% | -$2.78M |
|
1199
Boston Scientific
BSX
$152B
| $5.25M | 0.01% |
140,794
-38,512
| -21% | -$1.44M |
|
1200
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.25M | 0.01% |
473,510
+259,450
| +121% | +$2.87M |
|