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 | |
|---|---|---|---|---|---|---|
|
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | 0.01% |
205,804
-611
| -0.3% | -$10K |
|
1202
Euronet Worldwide
EEFT
$3.58B
| $3.37M | 0.01% |
39,415
-65,236
| -62% | -$5.58M |
|
|
TRTN
1203
DELISTED
Triton International Limited
TRTN
| $3.36M | 0.01% |
130,246
+1,473
| +1% | +$38K |
|
1204
Adeia
ADEA
$1.7B
| $3.35M | 0.01% |
+373,419
| New | +$3.35M |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$1.11B
| $3.35M | 0.01% |
96,628
-5,052
| -5% | -$175K |
|
1206
DiamondRock Hospitality
DRH
$1.72B
| $3.34M | 0.01% |
299,431
-9,096
| -3% | -$101K |
|
1207
ODP
ODP
$645M
| $3.33M | 0.01% |
71,406
+11,904
| +20% | +$555K |
|
1208
ONE Gas
OGS
$4.52B
| $3.32M | 0.01% |
49,118
+15,559
| +46% | +$1.05M |
|
1209
LSI Industries
LYTS
$679M
| $3.32M | 0.01% |
328,925
-30,340
| -8% | -$306K |
|
|
NP
1210
DELISTED
Neenah, Inc. Common Stock
NP
| $3.32M | 0.01% |
44,434
-1,125
| -2% | -$84K |
|
1211
Advance Auto Parts
AAP
$3.66B
| $3.32M | 0.01% |
22,360
+13,347
| +148% | +$1.98M |
|
|
DO
1212
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | 0.01% |
198,275
-945,284
| -83% | -$15.8M |
|
|
ESGR
1213
DELISTED
Enstar Group
ESGR
| $3.31M | 0.01% |
17,304
+2,795
| +19% | +$535K |
|
1214
Valley National Bancorp
VLY
$6.03B
| $3.31M | 0.01% |
280,186
-113,616
| -29% | -$1.34M |
|
1215
Installed Building Products
IBP
$7.42B
| $3.3M | 0.01% |
62,641
+11,127
| +22% | +$587K |
|
1216
International Flavors & Fragrances
IFF
$16.9B
| $3.28M | 0.01% |
24,745
-239,946
| -91% | -$31.8M |
|
1217
Dave & Buster's
PLAY
$780M
| $3.27M | 0.01% |
53,475
+21,183
| +66% | +$1.29M |
|
|
STAY
1218
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.01% |
204,627
+87,587
| +75% | +$1.4M |
|
1219
LCI Industries
LCII
$2.5B
| $3.26M | 0.01% |
32,653
-388
| -1% | -$38.7K |
|
1220
Papa John's
PZZA
$1.65B
| $3.26M | 0.01% |
40,678
+5,782
| +17% | +$463K |
|
1221
Woodward
WWD
$14.3B
| $3.26M | 0.01% |
47,927
-1,261
| -3% | -$85.6K |
|
1222
Madison Square Garden
MSGS
$5.03B
| $3.25M | 0.01% |
22,823
+2,923
| +15% | +$416K |
|
|
VER
1223
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.01% |
76,471
-60,488
| -44% | -$2.57M |
|
|
TFCF
1224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.01% |
102,140
-598
| -0.6% | -$19K |
|
|
STOR
1225
DELISTED
STORE Capital Corporation
STOR
| $3.24M | 0.01% |
135,828
-13,304
| -9% | -$318K |
|