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 | |
|---|---|---|---|---|---|---|
1401
Black Stone Minerals
BSM
$2.61B
| $4.38M | ﹤0.01% |
325,532
+106,352
| +49% | +$1.43M |
|
1402
Newmark Group
NMRK
$3.4B
| $4.38M | ﹤0.01% |
275,236
-111,263
| -29% | -$1.77M |
|
1403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.37M | ﹤0.01% |
116,717
+7,740
| +7% | +$290K |
|
1404
Fox Factory Holding Corp
FOXF
$1.17B
| $4.37M | ﹤0.01% |
44,565
+558
| +1% | +$54.7K |
|
1405
Trustmark
TRMK
$2.42B
| $4.37M | ﹤0.01% |
143,617
+1,436
| +1% | +$43.6K |
|
1406
JetBlue
JBLU
$1.89B
| $4.36M | ﹤0.01% |
291,904
-1,378,617
| -83% | -$20.6M |
|
|
PRFT
1407
DELISTED
Perficient Inc
PRFT
| $4.36M | ﹤0.01% |
39,638
-8,464
| -18% | -$932K |
|
1408
Revolve Group
RVLV
$1.67B
| $4.36M | ﹤0.01% |
81,134
-33,942
| -29% | -$1.82M |
|
|
PBFX
1409
DELISTED
PBF LOGISTICS LP
PBFX
| $4.34M | ﹤0.01% |
309,599
-6,394
| -2% | -$89.7K |
|
|
PGRE
1410
Paramount Group
PGRE
$1.59B
| $4.34M | ﹤0.01% |
397,682
+61,415
| +18% | +$670K |
|
1411
Signet Jewelers
SIG
$3.75B
| $4.34M | ﹤0.01% |
59,676
-10,892
| -15% | -$792K |
|
1412
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.33M | ﹤0.01% |
69,505
-3,493
| -5% | -$218K |
|
1413
Carnival Corp
CCL
$44B
| $4.33M | ﹤0.01% |
+214,038
| New | +$4.33M |
|
1414
MaxLinear
MXL
$1.37B
| $4.32M | ﹤0.01% |
74,076
-61,556
| -45% | -$3.59M |
|
1415
Park National Corp
PRK
$2.72B
| $4.31M | ﹤0.01% |
32,778
+7,786
| +31% | +$1.02M |
|
1416
National Health Investors
NHI
$3.71B
| $4.3M | ﹤0.01% |
72,915
-89,232
| -55% | -$5.27M |
|
1417
Kimbell Royalty Partners
KRP
$1.29B
| $4.3M | ﹤0.01% |
264,568
+6,875
| +3% | +$112K |
|
1418
Urban Outfitters
URBN
$6.33B
| $4.3M | ﹤0.01% |
171,181
+19,128
| +13% | +$480K |
|
1419
Wheaton Precious Metals
WPM
$48.7B
| $4.29M | ﹤0.01% |
90,191
+62,131
| +221% | +$2.96M |
|
1420
ASGN Inc
ASGN
$2.23B
| $4.29M | ﹤0.01% |
36,763
+19,779
| +116% | +$2.31M |
|
1421
SandRidge Energy
SD
$429M
| $4.29M | ﹤0.01% |
267,630
+98,508
| +58% | +$1.58M |
|
1422
Dorchester Minerals
DMLP
$1.2B
| $4.28M | ﹤0.01% |
165,092
-58,001
| -26% | -$1.51M |
|
1423
Masimo
MASI
$7.94B
| $4.27M | ﹤0.01% |
29,338
-44,273
| -60% | -$6.44M |
|
1424
Patrick Industries
PATK
$3.72B
| $4.27M | ﹤0.01% |
106,094
+40,157
| +61% | +$1.61M |
|
1425
Hillenbrand
HI
$1.75B
| $4.26M | ﹤0.01% |
96,479
-13,505
| -12% | -$596K |
|