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 | |
|---|---|---|---|---|---|---|
1351
EVgo
EVGO
$554M
| $4.11M | 0.01% |
682,970
-44,890
| -6% | -$270K |
|
|
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.1M | 0.01% |
254,747
-1,545
| -0.6% | -$24.9K |
|
|
SHLX
1353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | 0.01% |
291,698
-52,857
| -15% | -$744K |
|
1354
Tri Pointe Homes
TPH
$3.09B
| $4.09M | 0.01% |
242,514
+60,539
| +33% | +$1.02M |
|
1355
Capri Holdings
CPRI
$2.43B
| $4.09M | 0.01% |
99,627
-45,511
| -31% | -$1.87M |
|
1356
Equifax
EFX
$31.6B
| $4.08M | 0.01% |
22,332
-108,174
| -83% | -$19.8M |
|
1357
First Horizon
FHN
$11.4B
| $4.07M | 0.01% |
186,332
-1,680,775
| -90% | -$36.7M |
|
1358
Argan
AGX
$3.18B
| $4.06M | 0.01% |
108,848
-14,211
| -12% | -$530K |
|
1359
Vroom, Inc. Common Stock
VRM
$137M
| $4.05M | 0.01% |
40,521
+34,731
| +600% | +$3.47M |
|
1360
Renasant Corp
RNST
$3.68B
| $4.05M | 0.01% |
140,623
+16,144
| +13% | +$465K |
|
|
ESGR
1361
DELISTED
Enstar Group
ESGR
| $4.04M | 0.01% |
18,897
-5,821
| -24% | -$1.25M |
|
|
MMP
1362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 0.01% |
84,625
+6,100
| +8% | +$291K |
|
1363
Black Stone Minerals
BSM
$2.65B
| $4.04M | 0.01% |
295,037
-30,495
| -9% | -$417K |
|
1364
Luminar Technologies
LAZR
$129M
| $4.04M | 0.01% |
45,366
+3,978
| +10% | +$354K |
|
1365
PennyMac Financial
PFSI
$6.44B
| $4.03M | 0.01% |
92,168
-15,143
| -14% | -$662K |
|
1366
Construction Partners
ROAD
$7.02B
| $4.03M | 0.01% |
192,402
-33,189
| -15% | -$695K |
|
1367
Lennox International
LII
$19.1B
| $4.03M | 0.01% |
19,487
+8,262
| +74% | +$1.71M |
|
1368
Pegasystems
PEGA
$9.93B
| $4.01M | 0.01% |
167,818
+45,272
| +37% | +$1.08M |
|
1369
Dime Community Bancshares
DCOM
$1.35B
| $4.01M | ﹤0.01% |
135,222
+114,543
| +554% | +$3.4M |
|
1370
WESCO International
WCC
$10.4B
| $4M | ﹤0.01% |
37,366
+3,605
| +11% | +$386K |
|
|
FRG
1371
DELISTED
Franchise Group, Inc.
FRG
| $4M | ﹤0.01% |
+114,038
| New | +$4M |
|
1372
Synaptics
SYNA
$2.72B
| $4M | ﹤0.01% |
33,851
-13,728
| -29% | -$1.62M |
|
1373
Cracker Barrel
CBRL
$1.14B
| $3.99M | ﹤0.01% |
47,786
+34,280
| +254% | +$2.86M |
|
1374
JetBlue
JBLU
$1.84B
| $3.99M | ﹤0.01% |
476,189
+184,285
| +63% | +$1.54M |
|
1375
Knowles
KN
$1.9B
| $3.98M | ﹤0.01% |
229,755
+70,652
| +44% | +$1.22M |
|