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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$2.03B
| $2.93M | 0.01% |
38,270
-655
| -2% | -$50.2K |
|
1277
Designer Brands
DBI
$226M
| $2.93M | 0.01% |
141,621
+32,796
| +30% | +$678K |
|
1278
Children's Place
PLCE
$160M
| $2.92M | 0.01% |
24,356
+5,273
| +28% | +$633K |
|
1279
Amkor Technology
AMKR
$6.23B
| $2.92M | 0.01% |
251,741
+121,395
| +93% | +$1.41M |
|
1280
Nabors Industries
NBR
$616M
| $2.91M | 0.01% |
4,450
-10,212
| -70% | -$6.67M |
|
|
HA
1281
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.9M | 0.01% |
62,442
-17,832
| -22% | -$828K |
|
1282
EchoStar
SATS
$22.3B
| $2.88M | 0.01% |
62,429
+2,623
| +4% | +$121K |
|
1283
Texas Roadhouse
TXRH
$11.1B
| $2.86M | 0.01% |
64,277
+56,863
| +767% | +$2.53M |
|
1284
Genesco
GCO
$360M
| $2.86M | 0.01% |
51,507
+11,882
| +30% | +$659K |
|
|
DCP
1285
DELISTED
DCP Midstream, LP
DCP
| $2.85M | 0.01% |
+72,637
| New | +$2.85M |
|
|
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
| $2.84M | 0.01% |
181,663
-6,976
| -4% | -$109K |
|
|
TEN
1287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | 0.01% |
45,540
+14,724
| +48% | +$919K |
|
|
MTOR
1288
DELISTED
MERITOR, Inc.
MTOR
| $2.84M | 0.01% |
165,693
+116,958
| +240% | +$2M |
|
1289
Boise Cascade
BCC
$3.29B
| $2.84M | 0.01% |
106,257
+39,352
| +59% | +$1.05M |
|
|
BIG
1290
DELISTED
Big Lots, Inc.
BIG
| $2.84M | 0.01% |
58,275
+435
| +0.8% | +$21.2K |
|
1291
First Hawaiian
FHB
$3.19B
| $2.84M | 0.01% |
94,788
+12,137
| +15% | +$363K |
|
1292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.83M | 0.01% |
38,166
-5,386
| -12% | -$400K |
|
1293
TTM Technologies
TTMI
$5.03B
| $2.83M | 0.01% |
175,484
-45,313
| -21% | -$731K |
|
1294
Selective Insurance
SIGI
$4.8B
| $2.82M | 0.01% |
59,901
+1,910
| +3% | +$90K |
|
|
BMTC
1295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.8M | 0.01% |
70,827
+23,324
| +49% | +$921K |
|
1296
Radware
RDWR
$1.12B
| $2.8M | 0.01% |
173,062
+101,979
| +143% | +$1.65M |
|
|
FLIR
1297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.8M | 0.01% |
77,042
-205,633
| -73% | -$7.46M |
|
1298
iRobot
IRBT
$115M
| $2.78M | 0.01% |
42,066
-7,590
| -15% | -$502K |
|
1299
TriNet
TNET
$3.42B
| $2.77M | 0.01% |
95,968
-4,997
| -5% | -$144K |
|
1300
Exponent
EXPO
$3.56B
| $2.77M | 0.01% |
92,950
+20,354
| +28% | +$606K |
|