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 | |
|---|---|---|---|---|---|---|
1201
Planet Fitness
PLNT
$8.54B
| $5.24M | 0.01% |
77,077
-26,979
| -26% | -$1.83M |
|
1202
Canadian Natural Resources
CNQ
$64.9B
| $5.23M | 0.01% |
198,791
+51,336
| +35% | +$1.35M |
|
1203
Frontier Communications
FYBR
$9.39B
| $5.23M | 0.01% |
222,270
-10,252
| -4% | -$241K |
|
1204
RenaissanceRe
RNR
$11.6B
| $5.21M | 0.01% |
33,316
-926
| -3% | -$145K |
|
1205
Brookfield Renewable
BEPC
$6.1B
| $5.19M | 0.01% |
+145,615
| New | +$5.19M |
|
1206
International Bancshares
IBOC
$4.39B
| $5.17M | 0.01% |
128,873
-9,765
| -7% | -$391K |
|
1207
Bank of Hawaii
BOH
$2.7B
| $5.16M | 0.01% |
69,357
+36,637
| +112% | +$2.73M |
|
1208
Coherent
COHR
$16B
| $5.16M | 0.01% |
101,266
-12,184
| -11% | -$621K |
|
1209
Unifirst Corp
UNF
$3.18B
| $5.16M | 0.01% |
29,951
+1,430
| +5% | +$246K |
|
1210
Agree Realty
ADC
$8.09B
| $5.15M | 0.01% |
71,438
+26,213
| +58% | +$1.89M |
|
|
RC
1211
Ready Capital
RC
$689M
| $5.13M | 0.01% |
430,254
+63,829
| +17% | +$761K |
|
1212
Topgolf Callaway Brands
MODG
$1.76B
| $5.12M | 0.01% |
251,008
+196,119
| +357% | +$4M |
|
1213
Elanco Animal Health
ELAN
$9.21B
| $5.11M | 0.01% |
260,510
+142,302
| +120% | +$2.79M |
|
1214
Prestige Consumer Healthcare
PBH
$3.11B
| $5.11M | 0.01% |
86,886
+32,201
| +59% | +$1.89M |
|
1215
SiTime
SITM
$6.76B
| $5.11M | 0.01% |
31,325
-11,333
| -27% | -$1.85M |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.11M | 0.01% |
802,956
+4,803
| +0.6% | +$30.5K |
|
1217
Asbury Automotive
ABG
$4.8B
| $5.11M | 0.01% |
30,154
-5,076
| -14% | -$860K |
|
|
GAP
1218
The Gap, Inc.
GAP
$8.5B
| $5.08M | 0.01% |
616,844
-716,682
| -54% | -$5.91M |
|
1219
Community Bank
CBU
$3.11B
| $5.08M | 0.01% |
80,299
+12,347
| +18% | +$781K |
|
1220
Kforce
KFRC
$567M
| $5.08M | 0.01% |
82,761
+63,068
| +320% | +$3.87M |
|
1221
Ventas
VTR
$31.7B
| $5.06M | 0.01% |
98,413
-75,120
| -43% | -$3.86M |
|
1222
Marten Transport
MRTN
$953M
| $5.05M | 0.01% |
300,218
+218,493
| +267% | +$3.68M |
|
|
TTM
1223
DELISTED
Tata Motors Limited
TTM
| $5.04M | 0.01% |
194,733
+27,459
| +16% | +$710K |
|
1224
RLI Corp
RLI
$6.14B
| $5.04M | 0.01% |
86,394
-52,156
| -38% | -$3.04M |
|
1225
Talos Energy
TALO
$1.68B
| $5.02M | 0.01% |
324,597
+58,508
| +22% | +$905K |
|