First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158M |
| 3 |
Newmont
NEM
|
+$105M |
| 4 |
Monster Beverage
MNST
|
+$76.8M |
| 5 |
Agilent Technologies
A
|
+$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ventas
VTR
$31.5B
| $2.2M | 0.01% |
81,950
-98,409
| -55% | -$2.64M |
|
1227
Cheniere Energy
CQP
$25.7B
| $2.19M | 0.01% |
81,148
-4,216
| -5% | -$114K |
|
|
NVRO
1228
DELISTED
NEVRO CORP.
NVRO
| $2.19M | 0.01% |
21,907
-12,895
| -37% | -$1.29M |
|
1229
Papa John's
PZZA
$1.63B
| $2.19M | 0.01% |
40,979
+3,011
| +8% | +$161K |
|
1230
American Eagle Outfitters
AEO
$3.34B
| $2.18M | ﹤0.01% |
274,535
+10,347
| +4% | +$82.3K |
|
1231
Alector
ALEC
$287M
| $2.16M | ﹤0.01% |
+89,655
| New | +$2.16M |
|
1232
Carter's
CRI
$1.04B
| $2.15M | ﹤0.01% |
32,729
-12,956
| -28% | -$851K |
|
1233
Omega Healthcare
OHI
$12.6B
| $2.15M | ﹤0.01% |
80,931
-40,882
| -34% | -$1.09M |
|
1234
Kodiak Sciences
KOD
$514M
| $2.14M | ﹤0.01% |
44,950
-8,638
| -16% | -$412K |
|
1235
Baker Hughes
BKR
$46.3B
| $2.14M | ﹤0.01% |
203,629
+51,303
| +34% | +$539K |
|
|
KRTX
1236
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.14M | ﹤0.01% |
+29,700
| New | +$2.14M |
|
1237
Energy Transfer Partners
ET
$59.8B
| $2.13M | ﹤0.01% |
463,761
-30,194
| -6% | -$139K |
|
1238
Columbia Banking Systems
COLB
$7.84B
| $2.13M | ﹤0.01% |
79,552
-1,152
| -1% | -$30.9K |
|
1239
APA Corp
APA
$8.33B
| $2.13M | ﹤0.01% |
509,006
+1,730
| +0.3% | +$7.23K |
|
1240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.13M | ﹤0.01% |
47,692
-3,328
| -7% | -$148K |
|
1241
Pathward Financial
CASH
$1.74B
| $2.13M | ﹤0.01% |
97,944
-25,144
| -20% | -$546K |
|
1242
Masco
MAS
$15.3B
| $2.12M | ﹤0.01% |
61,407
-19,640
| -24% | -$679K |
|
1243
Diodes
DIOD
$2.44B
| $2.12M | ﹤0.01% |
52,101
-30,805
| -37% | -$1.25M |
|
1244
Cabot Corp
CBT
$4.21B
| $2.12M | ﹤0.01% |
80,999
-45,278
| -36% | -$1.18M |
|
1245
GATX Corp
GATX
$6B
| $2.11M | ﹤0.01% |
33,798
-4,631
| -12% | -$290K |
|
1246
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.1M | ﹤0.01% |
28,726
-2,165
| -7% | -$158K |
|
1247
Curtiss-Wright
CW
$18.7B
| $2.1M | ﹤0.01% |
22,723
-7,745
| -25% | -$716K |
|
|
VIE
1248
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.1M | ﹤0.01% |
+55,171
| New | +$2.1M |
|
1249
Ambarella
AMBA
$3.56B
| $2.09M | ﹤0.01% |
43,092
-20,372
| -32% | -$989K |
|
1250
Antero Resources
AR
$10.1B
| $2.09M | ﹤0.01% |
2,933,536
-47,361
| -2% | -$33.8K |
|