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 | |
|---|---|---|---|---|---|---|
1201
AMN Healthcare
AMN
$751M
| $6.39M | 0.01% |
61,240
-8,432
| -12% | -$880K |
|
1202
Nu Skin
NUS
$570M
| $6.39M | 0.01% |
133,355
-75,176
| -36% | -$3.6M |
|
1203
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.38M | 0.01% |
36,553
-15,627
| -30% | -$2.73M |
|
1204
Columbia Banking Systems
COLB
$7.84B
| $6.35M | 0.01% |
196,897
+87,240
| +80% | +$2.82M |
|
1205
Methode Electronics
MEI
$292M
| $6.34M | 0.01% |
146,554
-121,708
| -45% | -$5.26M |
|
1206
WaFd
WAFD
$2.47B
| $6.31M | 0.01% |
192,199
+91,175
| +90% | +$2.99M |
|
1207
Molson Coors Class B
TAP
$9.7B
| $6.3M | 0.01% |
117,986
+88,402
| +299% | +$4.72M |
|
1208
Icahn Enterprises
IEP
$4.77B
| $6.3M | 0.01% |
121,231
+8,928
| +8% | +$464K |
|
1209
UBS Group
UBS
$127B
| $6.25M | 0.01% |
317,672
-77,818
| -20% | -$1.53M |
|
|
CERN
1210
DELISTED
Cerner Corp
CERN
| $6.22M | 0.01% |
66,487
-293,855
| -82% | -$27.5M |
|
1211
Gulfport Energy Corp
GPOR
$3.02B
| $6.21M | 0.01% |
69,088
+25,989
| +60% | +$2.33M |
|
|
ACC
1212
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.01% |
110,854
+4,193
| +4% | +$235K |
|
1213
TEGNA Inc
TGNA
$3.37B
| $6.19M | 0.01% |
276,302
+43,017
| +18% | +$964K |
|
1214
TC Energy
TRP
$54B
| $6.19M | 0.01% |
109,754
-26,565
| -19% | -$1.5M |
|
1215
Fluence Energy
FLNC
$909M
| $6.18M | 0.01% |
+471,322
| New | +$6.18M |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $6.16M | 0.01% |
511,279
+297,151
| +139% | +$3.58M |
|
1217
AMC Networks
AMCX
$346M
| $6.15M | 0.01% |
151,246
+68,610
| +83% | +$2.79M |
|
|
DISH
1218
DELISTED
DISH Network Corp.
DISH
| $6.14M | 0.01% |
194,012
+61,190
| +46% | +$1.94M |
|
|
UNIT
1219
Uniti Group
UNIT
$1.69B
| $6.12M | 0.01% |
445,014
+225,827
| +103% | +$3.11M |
|
1220
Hancock Whitney
HWC
$5.38B
| $6.11M | 0.01% |
117,183
+18,938
| +19% | +$988K |
|
1221
Regency Centers
REG
$13.1B
| $6.1M | 0.01% |
85,539
+42,399
| +98% | +$3.02M |
|
1222
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.1M | 0.01% |
109,801
-11,361
| -9% | -$631K |
|
1223
ResMed
RMD
$39.6B
| $6.1M | 0.01% |
25,133
-102,827
| -80% | -$24.9M |
|
1224
CBRE Group
CBRE
$48.4B
| $6.08M | 0.01% |
66,456
+21,507
| +48% | +$1.97M |
|
1225
GoHealth
GOCO
$75.9M
| $6.07M | 0.01% |
342,651
+213,037
| +164% | +$3.77M |
|