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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$9.15B
| $5.73M | 0.01% |
21,358
-12,327
| -37% | -$3.31M |
|
1252
On Holding
ONON
$14.1B
| $5.73M | 0.01% |
227,043
-50,549
| -18% | -$1.28M |
|
|
ATSG
1253
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.72M | 0.01% |
171,064
+31,134
| +22% | +$1.04M |
|
1254
Petrobras
PBR
$81.6B
| $5.72M | 0.01% |
386,540
+30,855
| +9% | +$457K |
|
1255
PennyMac Financial
PFSI
$6.43B
| $5.71M | 0.01% |
107,311
+16,096
| +18% | +$856K |
|
1256
Wabash National
WNC
$472M
| $5.7M | 0.01% |
384,028
-138,504
| -27% | -$2.06M |
|
1257
Primerica
PRI
$8.89B
| $5.68M | 0.01% |
41,514
+29,115
| +235% | +$3.98M |
|
|
TWNK
1258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.68M | 0.01% |
258,862
+121,240
| +88% | +$2.66M |
|
1259
Piper Sandler
PIPR
$6.13B
| $5.68M | 0.01% |
43,239
-12,068
| -22% | -$1.58M |
|
1260
Asbury Automotive
ABG
$4.97B
| $5.64M | 0.01% |
35,230
+9,259
| +36% | +$1.48M |
|
1261
American Homes 4 Rent
AMH
$12.8B
| $5.63M | 0.01% |
140,588
+22,786
| +19% | +$912K |
|
1262
National Storage Affiliates Trust
NSA
$2.49B
| $5.62M | 0.01% |
89,546
-15,329
| -15% | -$962K |
|
1263
Mr. Cooper
COOP
$14.1B
| $5.61M | 0.01% |
122,797
+9,947
| +9% | +$454K |
|
1264
Blue Owl Capital
OBDC
$7.29B
| $5.6M | 0.01% |
+378,906
| New | +$5.6M |
|
1265
Lamar Advertising Co
LAMR
$13B
| $5.58M | 0.01% |
48,056
-19,768
| -29% | -$2.3M |
|
1266
Cathay General Bancorp
CATY
$3.4B
| $5.55M | 0.01% |
123,958
-176,360
| -59% | -$7.89M |
|
1267
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.55M | 0.01% |
41,989
+248
| +0.6% | +$32.8K |
|
1268
iShares MBS ETF
MBB
$41.5B
| $5.54M | 0.01% |
54,396
+63
| +0.1% | +$6.42K |
|
1269
Masco
MAS
$15.7B
| $5.52M | 0.01% |
108,263
+484
| +0.4% | +$24.7K |
|
|
RC
1270
Ready Capital
RC
$698M
| $5.52M | 0.01% |
+366,425
| New | +$5.52M |
|
1271
iShares MSCI India ETF
INDA
$9.4B
| $5.51M | 0.01% |
123,716
-935
| -0.8% | -$41.7K |
|
1272
Marathon Digital Holdings
MARA
$5.82B
| $5.51M | 0.01% |
197,093
+16,999
| +9% | +$475K |
|
1273
Terreno Realty
TRNO
$6.06B
| $5.48M | 0.01% |
74,033
+46,334
| +167% | +$3.43M |
|
1274
Provident Financial Services
PFS
$2.61B
| $5.48M | 0.01% |
234,190
+92,934
| +66% | +$2.17M |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $5.47M | 0.01% |
77,976
+7,560
| +11% | +$531K |
|