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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$2.1B
| $5.02M | 0.01% |
116,489
-75
| -0.1% | -$3.23K |
|
1227
Roblox
RBLX
$92.4B
| $5.01M | 0.01% |
152,342
-167
| -0.1% | -$5.49K |
|
1228
Wendy's
WEN
$1.84B
| $4.98M | 0.01% |
263,850
+31,368
| +13% | +$592K |
|
1229
Sterling Infrastructure
STRL
$9.54B
| $4.97M | 0.01% |
226,704
+46,957
| +26% | +$1.03M |
|
1230
Federated Hermes
FHI
$4.16B
| $4.95M | 0.01% |
155,786
+10,359
| +7% | +$329K |
|
1231
ING
ING
$74.7B
| $4.95M | 0.01% |
498,710
-8,994
| -2% | -$89.2K |
|
1232
Blink Charging
BLNK
$153M
| $4.93M | 0.01% |
297,936
-29,234
| -9% | -$483K |
|
1233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.92M | 0.01% |
139,645
+22,928
| +20% | +$807K |
|
1234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.91M | 0.01% |
58,663
-1,961
| -3% | -$164K |
|
1235
NNN REIT
NNN
$8.12B
| $4.9M | 0.01% |
114,043
-51,169
| -31% | -$2.2M |
|
1236
Kilroy Realty
KRC
$5.11B
| $4.88M | 0.01% |
93,275
-39,637
| -30% | -$2.07M |
|
1237
Patterson-UTI
PTEN
$2.13B
| $4.88M | 0.01% |
309,695
-9,876
| -3% | -$156K |
|
1238
CrossAmerica Partners
CAPL
$774M
| $4.88M | 0.01% |
240,887
+30,071
| +14% | +$609K |
|
1239
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.87M | 0.01% |
42,349
+360
| +0.9% | +$41.4K |
|
1240
Victoria's Secret
VSCO
$2.12B
| $4.86M | 0.01% |
173,856
-91,248
| -34% | -$2.55M |
|
1241
Piper Sandler
PIPR
$6.12B
| $4.84M | 0.01% |
42,693
-546
| -1% | -$61.9K |
|
1242
Arbor Realty Trust
ABR
$2.25B
| $4.83M | 0.01% |
368,704
+64,388
| +21% | +$844K |
|
|
SIVB
1243
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.01% |
12,210
-19,782
| -62% | -$7.81M |
|
1244
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.82M | 0.01% |
50,113
+26,622
| +113% | +$2.56M |
|
1245
America Movil
AMX
$61.4B
| $4.81M | 0.01% |
235,202
-49,038
| -17% | -$1M |
|
1246
Werner Enterprises
WERN
$1.68B
| $4.8M | 0.01% |
124,623
+23,373
| +23% | +$901K |
|
1247
Hancock Whitney
HWC
$5.36B
| $4.8M | 0.01% |
108,242
-8,941
| -8% | -$396K |
|
1248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.79M | 0.01% |
130,117
+69,445
| +114% | +$2.56M |
|
1249
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.79M | 0.01% |
33,019
+17,781
| +117% | +$2.58M |
|
1250
Ziff Davis
ZD
$1.5B
| $4.79M | 0.01% |
64,215
+45,092
| +236% | +$3.36M |
|