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 | |
|---|---|---|---|---|---|---|
1301
Rush Enterprises Class A
RUSHA
$4.42B
| $5.21M | 0.01% |
153,459
-12,983
| -8% | -$441K |
|
1302
Arbor Realty Trust
ABR
$2.26B
| $5.19M | 0.01% |
304,316
+125,798
| +70% | +$2.15M |
|
1303
Omnicell
OMCL
$1.53B
| $5.17M | 0.01% |
39,920
+1,297
| +3% | +$168K |
|
1304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.17M | 0.01% |
27,489
+13,050
| +90% | +$2.45M |
|
1305
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $5.16M | 0.01% |
+100,919
| New | +$5.16M |
|
1306
BlackBerry
BB
$2.3B
| $5.15M | 0.01% |
690,492
+76,046
| +12% | +$567K |
|
1307
Boston Properties
BXP
$11.7B
| $5.14M | 0.01% |
39,933
+510
| +1% | +$65.7K |
|
1308
Doximity
DOCS
$12.9B
| $5.13M | 0.01% |
+98,511
| New | +$5.13M |
|
1309
Owens & Minor
OMI
$423M
| $5.13M | 0.01% |
116,442
+82,091
| +239% | +$3.61M |
|
1310
Option Care Health
OPCH
$4.66B
| $5.13M | 0.01% |
179,497
-47,021
| -21% | -$1.34M |
|
1311
Grocery Outlet
GO
$1.72B
| $5.13M | 0.01% |
156,356
-334,056
| -68% | -$10.9M |
|
1312
Wendy's
WEN
$1.88B
| $5.11M | 0.01% |
232,482
-33,405
| -13% | -$734K |
|
1313
Elbit Systems
ESLT
$23.4B
| $5.08M | 0.01% |
23,178
-380,687
| -94% | -$83.5M |
|
1314
Encore Capital Group
ECPG
$993M
| $5.08M | 0.01% |
80,986
-10,733
| -12% | -$673K |
|
1315
Pathward Financial
CASH
$1.74B
| $5.07M | 0.01% |
92,388
-17,110
| -16% | -$940K |
|
1316
Moelis & Co
MC
$5.44B
| $5.02M | 0.01% |
106,987
-12,212
| -10% | -$573K |
|
|
TMX
1317
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.02M | 0.01% |
109,927
-32,276
| -23% | -$1.47M |
|
1318
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.01M | 0.01% |
258,310
+124,378
| +93% | +$2.41M |
|
1319
Emergent Biosolutions
EBS
$425M
| $5M | 0.01% |
121,782
+31,451
| +35% | +$1.29M |
|
1320
Argan
AGX
$3.12B
| $5M | 0.01% |
123,059
+18,939
| +18% | +$769K |
|
1321
Golub Capital BDC
GBDC
$3.92B
| $4.99M | 0.01% |
328,337
+40,440
| +14% | +$615K |
|
1322
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.99M | 0.01% |
90,722
+1,056
| +1% | +$58K |
|
1323
Helmerich & Payne
HP
$2.07B
| $4.99M | 0.01% |
116,564
-255,668
| -69% | -$10.9M |
|
1324
Towne Bank
TOWN
$2.84B
| $4.96M | 0.01% |
165,599
+44,170
| +36% | +$1.32M |
|
1325
Federated Hermes
FHI
$4.1B
| $4.95M | 0.01% |
145,427
+3,862
| +3% | +$132K |
|