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 | |
|---|---|---|---|---|---|---|
1301
Casella Waste Systems
CWST
$5.79B
| $4.37M | 0.01% |
60,177
+19,540
| +48% | +$1.42M |
|
1302
Fox Class A
FOXA
$28.5B
| $4.37M | 0.01% |
135,938
-1,198,498
| -90% | -$38.5M |
|
1303
Encore Capital Group
ECPG
$1.02B
| $4.36M | 0.01% |
75,512
-5,474
| -7% | -$316K |
|
1304
PJT Partners
PJT
$4.47B
| $4.35M | 0.01% |
61,878
+42,010
| +211% | +$2.95M |
|
1305
UiPath
PATH
$6.1B
| $4.35M | 0.01% |
238,921
+101,626
| +74% | +$1.85M |
|
1306
KB Home
KBH
$4.48B
| $4.33M | 0.01% |
152,027
+37,703
| +33% | +$1.07M |
|
1307
Kimbell Royalty Partners
KRP
$1.26B
| $4.33M | 0.01% |
275,894
+11,326
| +4% | +$178K |
|
1308
M/I Homes
MHO
$4.07B
| $4.33M | 0.01% |
109,047
+28,096
| +35% | +$1.11M |
|
|
ROCC
1309
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.31M | 0.01% |
+131,078
| New | +$4.31M |
|
1310
Texas Capital Bancshares
TCBI
$3.98B
| $4.31M | 0.01% |
81,821
-3,738
| -4% | -$197K |
|
1311
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.31M | 0.01% |
97,799
-3,120
| -3% | -$137K |
|
|
SIX
1312
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.31M | 0.01% |
198,376
-104,226
| -34% | -$2.26M |
|
1313
LGI Homes
LGIH
$1.39B
| $4.3M | 0.01% |
49,453
+9,978
| +25% | +$867K |
|
1314
Tenet Healthcare
THC
$17B
| $4.29M | 0.01% |
81,560
-5,528
| -6% | -$291K |
|
1315
InvenTrust Properties
IVT
$2.33B
| $4.28M | 0.01% |
166,056
+152,406
| +1,117% | +$3.93M |
|
1316
LCI Industries
LCII
$2.43B
| $4.28M | 0.01% |
38,256
+20,756
| +119% | +$2.32M |
|
1317
Deckers Outdoor
DECK
$17.6B
| $4.26M | 0.01% |
99,996
-121,980
| -55% | -$5.19M |
|
1318
Legend Biotech
LEGN
$6.11B
| $4.26M | 0.01% |
77,356
-1,486
| -2% | -$81.7K |
|
1319
GameStop
GME
$11.2B
| $4.25M | 0.01% |
139,080
-44,420
| -24% | -$1.36M |
|
1320
Delek Logistics
DKL
$2.41B
| $4.25M | 0.01% |
87,168
-2,667
| -3% | -$130K |
|
1321
Ironwood Pharmaceuticals
IRWD
$213M
| $4.24M | 0.01% |
368,104
-90,899
| -20% | -$1.05M |
|
|
PBFX
1322
DELISTED
PBF LOGISTICS LP
PBFX
| $4.24M | 0.01% |
274,877
-34,722
| -11% | -$536K |
|
1323
Sonic Automotive
SAH
$2.73B
| $4.24M | 0.01% |
115,829
+12,386
| +12% | +$454K |
|
1324
Onto Innovation
ONTO
$5.44B
| $4.24M | 0.01% |
60,754
+10,227
| +20% | +$713K |
|
1325
United Natural Foods
UNFI
$1.77B
| $4.23M | 0.01% |
107,470
+18,825
| +21% | +$742K |
|