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 | |
|---|---|---|---|---|---|---|
1351
Community Bank
CBU
$3.13B
| $4.77M | ﹤0.01% |
67,952
-6,678
| -9% | -$468K |
|
1352
TPG
TPG
$9.17B
| $4.77M | ﹤0.01% |
+158,111
| New | +$4.77M |
|
1353
Shenandoah Telecom
SHEN
$728M
| $4.76M | ﹤0.01% |
201,996
+61,902
| +44% | +$1.46M |
|
1354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.76M | ﹤0.01% |
164,303
-6,107
| -4% | -$177K |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $4.76M | ﹤0.01% |
147,000
+42,966
| +41% | +$1.39M |
|
1356
NMI Holdings
NMIH
$3.07B
| $4.74M | ﹤0.01% |
230,078
+30,411
| +15% | +$627K |
|
1357
Simmons First National
SFNC
$2.97B
| $4.73M | ﹤0.01% |
180,473
+34,127
| +23% | +$895K |
|
1358
Strategic Education
STRA
$1.94B
| $4.72M | ﹤0.01% |
71,038
-55,342
| -44% | -$3.67M |
|
|
SWI
1359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.71M | ﹤0.01% |
354,004
-1,720,266
| -83% | -$22.9M |
|
1360
St. Joe Company
JOE
$2.91B
| $4.7M | ﹤0.01% |
79,377
+759
| +1% | +$45K |
|
1361
Anywhere Real Estate
HOUS
$763M
| $4.7M | ﹤0.01% |
299,509
+41,596
| +16% | +$652K |
|
1362
Genworth Financial
GNW
$3.51B
| $4.69M | ﹤0.01% |
1,240,944
+37,082
| +3% | +$140K |
|
1363
ODP
ODP
$611M
| $4.69M | ﹤0.01% |
102,364
+42,840
| +72% | +$1.96M |
|
1364
Navient
NAVI
$1.29B
| $4.69M | ﹤0.01% |
274,955
-378,284
| -58% | -$6.45M |
|
|
TTM
1365
DELISTED
Tata Motors Limited
TTM
| $4.68M | ﹤0.01% |
167,274
+3,216
| +2% | +$89.9K |
|
1366
MPLX
MPLX
$51.8B
| $4.67M | ﹤0.01% |
140,804
+13,480
| +11% | +$447K |
|
1367
Equitable Holdings
EQH
$15.8B
| $4.66M | ﹤0.01% |
150,671
-145,007
| -49% | -$4.48M |
|
1368
Trinseo
TSE
$81.6M
| $4.63M | ﹤0.01% |
+96,707
| New | +$4.63M |
|
1369
SiriusPoint
SPNT
$2.18B
| $4.62M | ﹤0.01% |
618,180
+130,654
| +27% | +$977K |
|
1370
Boot Barn
BOOT
$5.76B
| $4.62M | ﹤0.01% |
48,692
-13,315
| -21% | -$1.26M |
|
1371
Macy's
M
$4.67B
| $4.61M | ﹤0.01% |
189,339
-138,482
| -42% | -$3.37M |
|
1372
Cousins Properties
CUZ
$4.91B
| $4.6M | ﹤0.01% |
114,235
+1,221
| +1% | +$49.2K |
|
1373
CrossAmerica Partners
CAPL
$780M
| $4.6M | ﹤0.01% |
210,816
+17,620
| +9% | +$384K |
|
1374
Nice
NICE
$8.77B
| $4.59M | ﹤0.01% |
20,966
+931
| +5% | +$204K |
|
1375
Lakeland Financial Corp
LKFN
$1.68B
| $4.59M | ﹤0.01% |
62,866
-3,353
| -5% | -$245K |
|