First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$674M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Micron Technology
MU
|
+$234M |
| 5 |
Archer Daniels Midland
ADM
|
+$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
NVIDIA
NVDA
|
+$237M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Moody's
MCO
|
+$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
IAC Inc
IAC
$2.95B
| $3.72M | ﹤0.01% |
+87,918
| New | +$3.72M |
|
1377
Ingles Markets
IMKTA
$1.32B
| $3.71M | ﹤0.01% |
41,849
-3,255
| -7% | -$289K |
|
1378
Fresh Del Monte Produce
FDP
$1.72B
| $3.71M | ﹤0.01% |
123,111
+645
| +0.5% | +$19.4K |
|
1379
CBIZ
CBZ
$3.13B
| $3.7M | ﹤0.01% |
74,791
-14,198
| -16% | -$703K |
|
1380
PRA Group
PRAA
$677M
| $3.68M | ﹤0.01% |
94,475
+9,238
| +11% | +$360K |
|
|
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
| $3.66M | ﹤0.01% |
471,289
+411,314
| +686% | +$3.19M |
|
1382
OSI Systems
OSIS
$4.03B
| $3.66M | ﹤0.01% |
35,722
+537
| +2% | +$55K |
|
|
TPC
1383
Tutor Perini Corporation
TPC
$3.32B
| $3.65M | ﹤0.01% |
591,612
+487,785
| +470% | +$3.01M |
|
1384
Red Rock Resorts
RRR
$3.67B
| $3.64M | ﹤0.01% |
81,768
+26,278
| +47% | +$1.17M |
|
1385
Four Corners Property Trust
FCPT
$2.66B
| $3.64M | ﹤0.01% |
135,354
-14,415
| -10% | -$387K |
|
|
EVA
1386
DELISTED
Enviva Inc.
EVA
| $3.64M | ﹤0.01% |
125,881
-183,751
| -59% | -$5.31M |
|
1387
Markel Group
MKL
$24.8B
| $3.61M | ﹤0.01% |
2,827
-13,190
| -82% | -$16.8M |
|
1388
Dave & Buster's
PLAY
$796M
| $3.61M | ﹤0.01% |
98,155
+15,466
| +19% | +$569K |
|
1389
Entegris
ENTG
$12.6B
| $3.61M | ﹤0.01% |
44,016
-118,722
| -73% | -$9.74M |
|
1390
Alliance Resource Partners
ARLP
$2.89B
| $3.61M | ﹤0.01% |
178,880
+55,327
| +45% | +$1.12M |
|
1391
Chefs' Warehouse
CHEF
$2.69B
| $3.6M | ﹤0.01% |
105,809
+839
| +0.8% | +$28.6K |
|
1392
Fox Factory Holding Corp
FOXF
$1.2B
| $3.6M | ﹤0.01% |
29,673
+10,911
| +58% | +$1.32M |
|
1393
Regency Centers
REG
$13.1B
| $3.6M | ﹤0.01% |
58,864
-21,872
| -27% | -$1.34M |
|
|
VRTV
1394
DELISTED
VERITIV CORPORATION
VRTV
| $3.6M | ﹤0.01% |
26,637
-1,946
| -7% | -$263K |
|
1395
Home BancShares
HOMB
$5.79B
| $3.59M | ﹤0.01% |
165,162
+135,657
| +460% | +$2.95M |
|
1396
Energy Transfer Partners
ET
$60B
| $3.58M | ﹤0.01% |
287,258
+8,602
| +3% | +$107K |
|
1397
Cullen/Frost Bankers
CFR
$8.23B
| $3.58M | ﹤0.01% |
33,950
-52,692
| -61% | -$5.55M |
|
1398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.57M | ﹤0.01% |
70,695
-3,669
| -5% | -$185K |
|
|
CNH
1399
CNH Industrial
CNH
$14B
| $3.57M | ﹤0.01% |
233,926
-19,341
| -8% | -$295K |
|
1400
Jack in the Box
JACK
$342M
| $3.57M | ﹤0.01% |
40,739
-1,891
| -4% | -$166K |
|