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 | |
|---|---|---|---|---|---|---|
1326
Fulgent Genetics
FLGT
$670M
| $4.23M | 0.01% |
77,612
+26,684
| +52% | +$1.46M |
|
1327
AeroVironment
AVAV
$12.1B
| $4.23M | 0.01% |
51,466
-22,480
| -30% | -$1.85M |
|
1328
Gray Television
GTN
$598M
| $4.23M | 0.01% |
250,443
-76,748
| -23% | -$1.3M |
|
|
VGR
1329
DELISTED
Vector Group Ltd.
VGR
| $4.22M | 0.01% |
402,320
-108,959
| -21% | -$1.14M |
|
1330
Saia
SAIA
$8.33B
| $4.22M | 0.01% |
22,440
-36,823
| -62% | -$6.92M |
|
1331
Emergent Biosolutions
EBS
$434M
| $4.22M | 0.01% |
135,828
+14,046
| +12% | +$436K |
|
1332
Patrick Industries
PATK
$3.67B
| $4.21M | 0.01% |
121,910
+15,816
| +15% | +$547K |
|
1333
Strategic Education
STRA
$1.98B
| $4.21M | 0.01% |
59,609
-11,429
| -16% | -$807K |
|
1334
SandRidge Energy
SD
$420M
| $4.2M | 0.01% |
267,737
+107
| +0% | +$1.68K |
|
1335
Minerals Technologies
MTX
$1.99B
| $4.17M | 0.01% |
68,010
+12,415
| +22% | +$762K |
|
|
KREF
1336
KKR Real Estate Finance Trust
KREF
$630M
| $4.16M | 0.01% |
238,369
+46,804
| +24% | +$817K |
|
1337
Pacira BioSciences
PCRX
$1.22B
| $4.16M | 0.01% |
71,337
+36,469
| +105% | +$2.13M |
|
1338
Taylor Morrison
TMHC
$6.88B
| $4.16M | 0.01% |
177,949
+28,655
| +19% | +$669K |
|
|
UNIT
1339
Uniti Group
UNIT
$1.71B
| $4.16M | 0.01% |
441,262
-3,752
| -0.8% | -$35.3K |
|
1340
Southwest Gas
SWX
$5.65B
| $4.15M | 0.01% |
47,671
-36,348
| -43% | -$3.17M |
|
|
ATSG
1341
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.15M | 0.01% |
144,376
-26,688
| -16% | -$767K |
|
|
GMS
1342
DELISTED
GMS Inc
GMS
| $4.14M | 0.01% |
93,058
+33,141
| +55% | +$1.47M |
|
1343
InterDigital
IDCC
$8.33B
| $4.14M | 0.01% |
68,086
+25,391
| +59% | +$1.54M |
|
1344
Safety Insurance
SAFT
$1.1B
| $4.13M | 0.01% |
42,549
-879
| -2% | -$85.4K |
|
1345
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.13M | 0.01% |
88,649
-2,073
| -2% | -$96.6K |
|
1346
Trustmark
TRMK
$2.43B
| $4.13M | 0.01% |
141,353
-2,264
| -2% | -$66.1K |
|
1347
Weis Markets
WMK
$1.75B
| $4.13M | 0.01% |
+55,339
| New | +$4.13M |
|
1348
WaFd
WAFD
$2.46B
| $4.12M | 0.01% |
137,277
-54,922
| -29% | -$1.65M |
|
1349
WSFS Financial
WSFS
$3.13B
| $4.11M | 0.01% |
102,579
-11,991
| -10% | -$481K |
|
1350
Belden
BDC
$5.21B
| $4.11M | 0.01% |
77,176
+48,806
| +172% | +$2.6M |
|