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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$5.12B
| $4.79M | 0.01% |
+31,686
| New | +$4.79M |
|
1252
iShares MSCI India ETF
INDA
$9.38B
| $4.78M | 0.01% |
121,506
-2,210
| -2% | -$87K |
|
1253
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.78M | 0.01% |
229,935
+123,837
| +117% | +$2.58M |
|
1254
Live Nation Entertainment
LYV
$40.3B
| $4.78M | 0.01% |
57,851
-245,900
| -81% | -$20.3M |
|
|
BCPC
1255
Balchem Corporation
BCPC
$5.07B
| $4.77M | 0.01% |
36,789
-24,562
| -40% | -$3.19M |
|
1256
OFG Bancorp
OFG
$1.95B
| $4.76M | 0.01% |
+187,457
| New | +$4.76M |
|
1257
CoStar Group
CSGP
$36.8B
| $4.73M | 0.01% |
78,329
+54,663
| +231% | +$3.3M |
|
1258
Walt Disney
DIS
$208B
| $4.72M | 0.01% |
50,017
+3,300
| +7% | +$312K |
|
|
IEA
1259
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.7M | 0.01% |
585,242
-70,202
| -11% | -$564K |
|
1260
Equinor
EQNR
$61.2B
| $4.69M | 0.01% |
135,027
-7,352
| -5% | -$256K |
|
1261
Macy's
M
$4.54B
| $4.68M | 0.01% |
255,539
+66,200
| +35% | +$1.21M |
|
1262
APi Group
APG
$14.5B
| $4.68M | 0.01% |
468,512
+791
| +0.2% | +$7.9K |
|
1263
Lakeland Financial Corp
LKFN
$1.66B
| $4.67M | 0.01% |
70,351
+7,485
| +12% | +$497K |
|
|
AD
1264
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.66M | 0.01% |
160,732
+396
| +0.2% | +$11.5K |
|
1265
Takeda Pharmaceutical
TAK
$47.7B
| $4.64M | 0.01% |
330,293
-457,665
| -58% | -$6.43M |
|
1266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.64M | 0.01% |
261,592
+3,282
| +1% | +$58.2K |
|
1267
Sony
SONY
$175B
| $4.63M | 0.01% |
283,100
-5,185
| -2% | -$84.8K |
|
1268
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.63M | 0.01% |
113,694
-3,627
| -3% | -$148K |
|
|
BRMK
1269
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.62M | 0.01% |
688,195
+175,453
| +34% | +$1.18M |
|
1270
Microvast
MVST
$1.06B
| $4.62M | 0.01% |
2,079,186
-98,518
| -5% | -$219K |
|
|
TPIC
1271
DELISTED
TPI Composites
TPIC
| $4.61M | 0.01% |
368,426
-9,800
| -3% | -$122K |
|
|
DOC
1272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.59M | 0.01% |
262,944
+115,286
| +78% | +$2.01M |
|
1273
Manhattan Associates
MANH
$13.1B
| $4.58M | 0.01% |
39,958
-6,183
| -13% | -$709K |
|
1274
Hasbro
HAS
$11B
| $4.57M | 0.01% |
55,868
-23,682
| -30% | -$1.94M |
|
1275
Ferguson
FERG
$42.5B
| $4.57M | 0.01% |
+40,851
| New | +$4.57M |
|