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 | |
|---|---|---|---|---|---|---|
1276
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $5.47M | 0.01% |
117,321
-11,802
| -9% | -$550K |
|
1277
Royal Caribbean
RCL
$95.1B
| $5.46M | 0.01% |
+65,176
| New | +$5.46M |
|
1278
Hope Bancorp
HOPE
$1.43B
| $5.44M | 0.01% |
338,540
+70,275
| +26% | +$1.13M |
|
1279
Glacier Bancorp
GBCI
$5.8B
| $5.44M | 0.01% |
108,140
-35,958
| -25% | -$1.81M |
|
1280
RenaissanceRe
RNR
$11.5B
| $5.43M | 0.01% |
34,242
-25,557
| -43% | -$4.05M |
|
1281
Rambus
RMBS
$9.53B
| $5.38M | 0.01% |
168,720
+46,768
| +38% | +$1.49M |
|
1282
PROS Holdings
PRO
$745M
| $5.37M | 0.01% |
161,176
-127
| -0.1% | -$4.23K |
|
1283
CNO Financial Group
CNO
$3.83B
| $5.36M | 0.01% |
213,763
-162,932
| -43% | -$4.09M |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.36M | 0.01% |
237,902
+99,036
| +71% | +$2.23M |
|
1285
Equinor
EQNR
$61.1B
| $5.34M | 0.01% |
142,379
-7,319
| -5% | -$275K |
|
1286
WSFS Financial
WSFS
$3.17B
| $5.34M | 0.01% |
114,570
+21,435
| +23% | +$999K |
|
|
TPIC
1287
DELISTED
TPI Composites
TPIC
| $5.32M | 0.01% |
378,226
-82,268
| -18% | -$1.16M |
|
1288
Hamilton Lane
HLNE
$6.75B
| $5.31M | 0.01% |
68,728
+10,734
| +19% | +$830K |
|
1289
Artisan Partners
APAM
$3.32B
| $5.31M | 0.01% |
134,830
+11,344
| +9% | +$446K |
|
1290
ING
ING
$73.9B
| $5.3M | 0.01% |
507,704
+37,438
| +8% | +$390K |
|
1291
West Fraser Timber
WFG
$6.05B
| $5.29M | 0.01% |
64,275
+21,368
| +50% | +$1.76M |
|
|
ETG
1292
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.27M | 0.01% |
256,292
-9,650
| -4% | -$199K |
|
1293
PTC
PTC
$24.8B
| $5.27M | 0.01% |
48,937
+38,894
| +387% | +$4.19M |
|
1294
Dycom Industries
DY
$7.49B
| $5.26M | 0.01% |
55,198
-32,622
| -37% | -$3.11M |
|
1295
Triumph Financial, Inc.
TFIN
$1.35B
| $5.26M | 0.01% |
55,909
-10,952
| -16% | -$1.03M |
|
1296
Unifirst Corp
UNF
$3.27B
| $5.26M | 0.01% |
28,521
-20,311
| -42% | -$3.74M |
|
1297
Virtus Investment Partners
VRTS
$1.36B
| $5.24M | 0.01% |
21,845
-4,181
| -16% | -$1M |
|
1298
US Foods
USFD
$18B
| $5.24M | 0.01% |
139,315
+38,388
| +38% | +$1.44M |
|
1299
FTC Solar
FTCI
$102M
| $5.22M | 0.01% |
105,945
-2,215
| -2% | -$109K |
|
1300
Four Corners Property Trust
FCPT
$2.66B
| $5.21M | 0.01% |
192,682
+37,722
| +24% | +$1.02M |
|