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 | |
|---|---|---|---|---|---|---|
1226
Matador Resources
MTDR
$6.05B
| $3.24M | 0.01% |
136,298
-19,841
| -13% | -$472K |
|
1227
Moelis & Co
MC
$5.57B
| $3.24M | 0.01% |
84,202
+63,394
| +305% | +$2.44M |
|
|
ESV
1228
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.01% |
90,352
-185,600
| -67% | -$6.65M |
|
1229
Regency Centers
REG
$13.1B
| $3.23M | 0.01% |
48,714
+12,446
| +34% | +$826K |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $3.23M | 0.01% |
75,097
+7,640
| +11% | +$329K |
|
|
XHR
1231
Xenia Hotels & Resorts
XHR
$1.41B
| $3.22M | 0.01% |
188,453
+11,364
| +6% | +$194K |
|
1232
TechnipFMC
FTI
$16.7B
| $3.22M | 0.01% |
132,951
-780,984
| -85% | -$18.9M |
|
|
STBZ
1233
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.2M | 0.01% |
122,452
+23,023
| +23% | +$601K |
|
1234
Tenet Healthcare
THC
$17.1B
| $3.2M | 0.01% |
180,398
+153,984
| +583% | +$2.73M |
|
1235
Camping World
CWH
$1.09B
| $3.19M | 0.01% |
+99,030
| New | +$3.19M |
|
1236
American Homes 4 Rent
AMH
$12.8B
| $3.19M | 0.01% |
138,929
-56,434
| -29% | -$1.3M |
|
1237
Buckle
BKE
$3.1B
| $3.19M | 0.01% |
171,532
+39,327
| +30% | +$731K |
|
|
LSI
1238
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.01% |
58,146
-16,434
| -22% | -$900K |
|
1239
Extra Space Storage
EXR
$31.5B
| $3.18M | 0.01% |
42,770
-1,542
| -3% | -$115K |
|
1240
MaxLinear
MXL
$1.36B
| $3.18M | 0.01% |
113,447
+15,189
| +15% | +$426K |
|
|
DISCK
1241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.01% |
112,268
+8,805
| +9% | +$249K |
|
1242
Jack in the Box
JACK
$341M
| $3.17M | 0.01% |
31,191
-2,557
| -8% | -$260K |
|
1243
BlackRock Science and Technology Trust
BST
$1.42B
| $3.17M | 0.01% |
151,721
+31,422
| +26% | +$657K |
|
|
SYNH
1244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | 0.01% |
69,144
-22,982
| -25% | -$1.05M |
|
|
MDC
1245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.15M | 0.01% |
131,970
-129,312
| -49% | -$3.08M |
|
1246
Jefferies Financial Group
JEF
$13.7B
| $3.15M | 0.01% |
135,151
+117,965
| +686% | +$2.75M |
|
|
ZLTQ
1247
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.14M | 0.01% |
56,471
+810
| +1% | +$45K |
|
1248
CACI
CACI
$10.8B
| $3.12M | 0.01% |
26,630
-6,576
| -20% | -$771K |
|
|
INN
1249
Summit Hotel Properties
INN
$621M
| $3.12M | 0.01% |
194,987
+1,738
| +0.9% | +$27.8K |
|
1250
Wayfair
W
$11.8B
| $3.11M | 0.01% |
76,895
+4,058
| +6% | +$164K |
|