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 | |
|---|---|---|---|---|---|---|
1276
Select Medical
SEM
$1.55B
| $4.56M | 0.01% |
358,032
+256,355
| +252% | +$3.26M |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.55M | 0.01% |
124,353
+19,985
| +19% | +$731K |
|
1278
Cohu
COHU
$964M
| $4.54M | 0.01% |
163,567
+56,293
| +52% | +$1.56M |
|
|
CTEV
1279
Claritev Corporation
CTEV
$1.01B
| $4.53M | 0.01% |
20,638
+1,723
| +9% | +$378K |
|
|
PDM
1280
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.52M | 0.01% |
344,389
+121,302
| +54% | +$1.59M |
|
1281
Genworth Financial
GNW
$3.61B
| $4.51M | 0.01% |
1,277,610
+36,666
| +3% | +$129K |
|
1282
Energizer
ENR
$2.02B
| $4.51M | 0.01% |
158,924
+123,253
| +346% | +$3.49M |
|
1283
Nelnet
NNI
$4.46B
| $4.51M | 0.01% |
52,844
+10,683
| +25% | +$911K |
|
1284
Banner Corp
BANR
$2.29B
| $4.5M | 0.01% |
80,003
+9,019
| +13% | +$507K |
|
1285
Four Corners Property Trust
FCPT
$2.66B
| $4.48M | 0.01% |
168,269
-24,413
| -13% | -$649K |
|
1286
Driven Brands
DRVN
$3B
| $4.47M | 0.01% |
162,367
+76,644
| +89% | +$2.11M |
|
1287
Simmons First National
SFNC
$2.96B
| $4.47M | 0.01% |
210,294
+29,821
| +17% | +$634K |
|
1288
Adient
ADNT
$1.95B
| $4.47M | 0.01% |
150,851
+56,995
| +61% | +$1.69M |
|
1289
MPLX
MPLX
$52.1B
| $4.46M | 0.01% |
152,999
+12,195
| +9% | +$355K |
|
|
SHYF
1290
DELISTED
The Shyft Group
SHYF
| $4.46M | 0.01% |
239,933
+131,275
| +121% | +$2.44M |
|
1291
Dorchester Minerals
DMLP
$1.2B
| $4.44M | 0.01% |
186,174
+21,082
| +13% | +$503K |
|
1292
COPT Defense Properties
CDP
$3.46B
| $4.44M | 0.01% |
169,474
+48,865
| +41% | +$1.28M |
|
1293
National Storage Affiliates Trust
NSA
$2.45B
| $4.44M | 0.01% |
88,585
-961
| -1% | -$48.1K |
|
1294
Winnebago Industries
WGO
$949M
| $4.43M | 0.01% |
91,128
+28,116
| +45% | +$1.37M |
|
1295
American Airlines Group
AAL
$8.52B
| $4.42M | 0.01% |
348,913
+103,660
| +42% | +$1.31M |
|
|
NS
1296
DELISTED
NuStar Energy L.P.
NS
| $4.42M | 0.01% |
315,470
+46,117
| +17% | +$646K |
|
1297
CBIZ
CBZ
$3.01B
| $4.41M | 0.01% |
110,413
+69,389
| +169% | +$2.77M |
|
1298
Progress Software
PRGS
$1.81B
| $4.41M | 0.01% |
97,261
+14,597
| +18% | +$661K |
|
1299
Ambarella
AMBA
$3.43B
| $4.38M | 0.01% |
66,930
-13,197
| -16% | -$864K |
|
1300
Terreno Realty
TRNO
$6.05B
| $4.38M | 0.01% |
78,499
+4,466
| +6% | +$249K |
|