First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$674M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Micron Technology
MU
|
+$234M |
| 5 |
Archer Daniels Midland
ADM
|
+$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
NVIDIA
NVDA
|
+$237M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Moody's
MCO
|
+$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1276
DELISTED
Tellurian Inc.
TELL
| $4.54M | 0.01% |
3,692,770
-2,130,510
| -37% | -$2.62M |
|
1277
Cboe Global Markets
CBOE
$24.5B
| $4.53M | 0.01% |
33,750
+15,220
| +82% | +$2.04M |
|
|
SASR
1278
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.53M | 0.01% |
174,236
+56,829
| +48% | +$1.48M |
|
1279
Greif
GEF
$3.54B
| $4.5M | 0.01% |
71,062
+2,741
| +4% | +$174K |
|
1280
Methode Electronics
MEI
$292M
| $4.5M | 0.01% |
102,530
-26,677
| -21% | -$1.17M |
|
|
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
| $4.49M | 0.01% |
162,056
+18,613
| +13% | +$516K |
|
1282
Teck Resources
TECK
$19.8B
| $4.48M | 0.01% |
122,833
+12,201
| +11% | +$445K |
|
1283
Elbit Systems
ESLT
$23.4B
| $4.47M | 0.01% |
26,248
+5,600
| +27% | +$954K |
|
1284
USA Compression Partners
USAC
$2.84B
| $4.47M | 0.01% |
211,557
-88,096
| -29% | -$1.86M |
|
1285
Baidu
BIDU
$38.4B
| $4.46M | 0.01% |
29,575
-40,335
| -58% | -$6.09M |
|
1286
UBS Group
UBS
$127B
| $4.46M | 0.01% |
210,988
-86,054
| -29% | -$1.82M |
|
1287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.44M | 0.01% |
265,072
+34,695
| +15% | +$581K |
|
1288
Cavco Industries
CVCO
$4.28B
| $4.43M | 0.01% |
13,941
+367
| +3% | +$117K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.43M | 0.01% |
296,497
+44,045
| +17% | +$658K |
|
1290
Huron Consulting
HURN
$2.36B
| $4.42M | 0.01% |
55,036
-2,418
| -4% | -$194K |
|
1291
ASGN Inc
ASGN
$2.23B
| $4.41M | 0.01% |
53,333
+12,004
| +29% | +$992K |
|
|
PGTI
1292
DELISTED
PGT, Inc.
PGTI
| $4.41M | 0.01% |
175,558
+120,583
| +219% | +$3.03M |
|
|
AIV
1293
Aimco
AIV
$1.07B
| $4.41M | 0.01% |
573,007
+107,621
| +23% | +$828K |
|
1294
Provident Financial Services
PFS
$2.59B
| $4.4M | 0.01% |
229,541
+24,226
| +12% | +$465K |
|
1295
DoubleVerify
DV
$2.26B
| $4.4M | 0.01% |
145,782
-462,784
| -76% | -$14M |
|
1296
White Mountains Insurance
WTM
$4.53B
| $4.39M | 0.01% |
3,189
+757
| +31% | +$1.04M |
|
1297
Lakeland Financial Corp
LKFN
$1.68B
| $4.39M | 0.01% |
70,101
-23,290
| -25% | -$1.46M |
|
1298
Resideo Technologies
REZI
$5.39B
| $4.38M | 0.01% |
239,613
+93,554
| +64% | +$1.71M |
|
1299
AAR Corp
AIR
$2.66B
| $4.38M | 0.01% |
80,243
+29,849
| +59% | +$1.63M |
|
1300
Trip.com Group
TCOM
$48.9B
| $4.37M | 0.01% |
115,957
+91,827
| +381% | +$3.46M |
|