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 | |
|---|---|---|---|---|---|---|
1376
WNS Holdings
WNS
$3.25B
| $4.59M | ﹤0.01% |
53,667
-5,930
| -10% | -$507K |
|
1377
LXP Industrial Trust
LXP
$2.72B
| $4.57M | ﹤0.01% |
290,898
-56,947
| -16% | -$894K |
|
1378
Ryman Hospitality Properties
RHP
$6.31B
| $4.54M | ﹤0.01% |
48,885
-7,315
| -13% | -$679K |
|
1379
CareTrust REIT
CTRE
$7.62B
| $4.53M | ﹤0.01% |
234,556
+188,701
| +412% | +$3.64M |
|
1380
Progyny
PGNY
$1.94B
| $4.52M | ﹤0.01% |
87,864
-86,188
| -50% | -$4.43M |
|
1381
Canadian Natural Resources
CNQ
$64.9B
| $4.49M | ﹤0.01% |
147,455
+18,407
| +14% | +$560K |
|
1382
QuantumScape
QS
$5.63B
| $4.49M | ﹤0.01% |
+224,360
| New | +$4.49M |
|
1383
Maxeon Solar Technologies
MAXN
$65M
| $4.48M | ﹤0.01% |
3,093
-688
| -18% | -$996K |
|
1384
American Airlines Group
AAL
$8.52B
| $4.48M | ﹤0.01% |
245,253
-1,511,382
| -86% | -$27.6M |
|
1385
Frontdoor
FTDR
$4.83B
| $4.47M | ﹤0.01% |
+149,712
| New | +$4.47M |
|
1386
Cabot Corp
CBT
$4.2B
| $4.46M | ﹤0.01% |
65,245
+52,788
| +424% | +$3.61M |
|
1387
Interparfums
IPAR
$3.43B
| $4.46M | ﹤0.01% |
50,644
-10,993
| -18% | -$968K |
|
|
UCB
1388
United Community Banks, Inc.
UCB
$3.94B
| $4.46M | ﹤0.01% |
128,060
+12,654
| +11% | +$440K |
|
1389
EXL Service
EXLS
$7.04B
| $4.46M | ﹤0.01% |
155,490
-23,350
| -13% | -$669K |
|
1390
Dave & Buster's
PLAY
$817M
| $4.44M | ﹤0.01% |
90,502
+35,935
| +66% | +$1.76M |
|
1391
Walker & Dunlop
WD
$2.93B
| $4.44M | ﹤0.01% |
34,286
-4,775
| -12% | -$618K |
|
|
BRMK
1392
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.44M | ﹤0.01% |
+512,742
| New | +$4.44M |
|
1393
Herc Holdings
HRI
$4.2B
| $4.43M | ﹤0.01% |
26,510
-7,156
| -21% | -$1.2M |
|
1394
Kinsale Capital Group
KNSL
$10.1B
| $4.43M | ﹤0.01% |
19,411
+8,904
| +85% | +$2.03M |
|
1395
Innovative Industrial Properties
IIPR
$1.6B
| $4.42M | ﹤0.01% |
21,499
-19,456
| -48% | -$4M |
|
|
LTC
1396
LTC Properties
LTC
$1.67B
| $4.41M | ﹤0.01% |
114,712
+2,367
| +2% | +$91.1K |
|
1397
Northwest Natural Holdings
NWN
$1.73B
| $4.41M | ﹤0.01% |
85,232
+5,840
| +7% | +$302K |
|
1398
Sonic Automotive
SAH
$2.73B
| $4.4M | ﹤0.01% |
103,443
+33,260
| +47% | +$1.41M |
|
1399
WESCO International
WCC
$10.4B
| $4.39M | ﹤0.01% |
33,761
-1,416
| -4% | -$184K |
|
1400
Onto Innovation
ONTO
$5.44B
| $4.39M | ﹤0.01% |
50,527
-10,418
| -17% | -$905K |
|