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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$25.4B
| $4.95M | 0.01% |
7,438
-5,305
| -42% | -$3.53M |
|
1327
Patterson-UTI
PTEN
$2.14B
| $4.95M | 0.01% |
319,571
+110,599
| +53% | +$1.71M |
|
1328
Pegasystems
PEGA
$9.66B
| $4.94M | 0.01% |
122,546
-5,556
| -4% | -$224K |
|
1329
B. Riley Financial
RILY
$190M
| $4.94M | 0.01% |
70,635
-17,233
| -20% | -$1.21M |
|
1330
Sanmina
SANM
$6.53B
| $4.93M | 0.01% |
121,835
+4,015
| +3% | +$162K |
|
1331
PotlatchDeltic
PCH
$3.21B
| $4.92M | 0.01% |
93,283
-56,901
| -38% | -$3M |
|
|
NKLA
1332
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.91M | 0.01% |
15,279
-57,840
| -79% | -$18.6M |
|
1333
Texas Capital Bancshares
TCBI
$3.99B
| $4.9M | 0.01% |
85,559
+17,236
| +25% | +$988K |
|
|
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.9M | 0.01% |
344,555
-139,652
| -29% | -$1.99M |
|
|
BHVN
1335
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.89M | 0.01% |
41,220
-13,385
| -25% | -$1.59M |
|
|
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
| $4.88M | 0.01% |
29,047
+4,644
| +19% | +$781K |
|
1337
Las Vegas Sands
LVS
$37.4B
| $4.87M | 0.01% |
+125,393
| New | +$4.87M |
|
1338
Hertz
HTZ
$1.93B
| $4.87M | 0.01% |
219,861
-116,785
| -35% | -$2.59M |
|
|
NXRT
1339
NexPoint Residential Trust
NXRT
$850M
| $4.87M | 0.01% |
53,866
+5,475
| +11% | +$494K |
|
1340
Independence Realty Trust
IRT
$4.14B
| $4.85M | 0.01% |
183,448
-3,501
| -2% | -$92.6K |
|
|
AD
1341
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.85M | 0.01% |
160,336
+17,901
| +13% | +$541K |
|
1342
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.84M | 0.01% |
222,321
+1,307
| +0.6% | +$28.5K |
|
1343
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.83M | ﹤0.01% |
66,462
+12,044
| +22% | +$876K |
|
1344
Sterling Infrastructure
STRL
$9.62B
| $4.82M | ﹤0.01% |
179,747
-66,044
| -27% | -$1.77M |
|
1345
C3.ai
AI
$2.26B
| $4.8M | ﹤0.01% |
+211,583
| New | +$4.8M |
|
1346
TTM Technologies
TTMI
$4.99B
| $4.8M | ﹤0.01% |
324,049
+21,850
| +7% | +$324K |
|
|
AAMI
1347
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.79M | ﹤0.01% |
197,542
+35,311
| +22% | +$856K |
|
1348
Stepan Co
SCL
$1.09B
| $4.78M | ﹤0.01% |
48,391
-36,402
| -43% | -$3.6M |
|
1349
Medpace
MEDP
$13.4B
| $4.78M | ﹤0.01% |
29,224
-75,180
| -72% | -$12.3M |
|
1350
Fresh Del Monte Produce
FDP
$1.7B
| $4.77M | ﹤0.01% |
184,226
+42,545
| +30% | +$1.1M |
|