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 | |
|---|---|---|---|---|---|---|
1401
American Homes 4 Rent
AMH
$12.7B
| $3.84M | ﹤0.01% |
108,313
-32,275
| -23% | -$1.14M |
|
1402
Columbia Financial
CLBK
$1.6B
| $3.84M | ﹤0.01% |
175,850
+5,130
| +3% | +$112K |
|
|
VSTO
1403
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | ﹤0.01% |
136,347
+24,693
| +22% | +$689K |
|
1404
Inspire Medical Systems
INSP
$2.37B
| $3.8M | ﹤0.01% |
20,819
+5,430
| +35% | +$992K |
|
1405
3D Systems Corporation
DDD
$286M
| $3.79M | ﹤0.01% |
391,031
+236,548
| +153% | +$2.29M |
|
|
HEP
1406
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.79M | ﹤0.01% |
236,293
+33,314
| +16% | +$534K |
|
1407
Ericsson
ERIC
$26.4B
| $3.77M | ﹤0.01% |
509,009
+100,945
| +25% | +$747K |
|
1408
Global Partners
GLP
$1.77B
| $3.76M | ﹤0.01% |
160,097
+14,275
| +10% | +$335K |
|
1409
Treehouse Foods
THS
$882M
| $3.73M | ﹤0.01% |
89,223
-7,913
| -8% | -$331K |
|
|
MFA
1410
MFA Financial
MFA
$1.04B
| $3.73M | ﹤0.01% |
346,585
-185,235
| -35% | -$1.99M |
|
1411
Essential Properties Realty Trust
EPRT
$5.91B
| $3.71M | ﹤0.01% |
172,486
+75,720
| +78% | +$1.63M |
|
1412
Edgewell Personal Care
EPC
$1.01B
| $3.71M | ﹤0.01% |
107,326
+40,408
| +60% | +$1.39M |
|
|
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.7M | ﹤0.01% |
54,494
-4,174
| -7% | -$283K |
|
1414
First Busey Corp
BUSE
$2.19B
| $3.7M | ﹤0.01% |
161,703
+133,355
| +470% | +$3.05M |
|
1415
Super Micro Computer
SMCI
$26.7B
| $3.69M | ﹤0.01% |
914,190
+313,270
| +52% | +$1.26M |
|
1416
KE Holdings
BEKE
$23.7B
| $3.69M | ﹤0.01% |
205,454
+139,909
| +213% | +$2.51M |
|
|
ADAM
1417
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.69M | ﹤0.01% |
334,023
-383,378
| -53% | -$4.23M |
|
1418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.68M | ﹤0.01% |
28,994
+1,505
| +5% | +$191K |
|
1419
Brink's
BCO
$4.83B
| $3.68M | ﹤0.01% |
60,612
+22,717
| +60% | +$1.38M |
|
1420
Avis
CAR
$5.47B
| $3.68M | ﹤0.01% |
25,021
-10,754
| -30% | -$1.58M |
|
1421
Shift4
FOUR
$6B
| $3.67M | ﹤0.01% |
111,106
+100,163
| +915% | +$3.31M |
|
1422
Northwest Natural Holdings
NWN
$1.73B
| $3.67M | ﹤0.01% |
69,085
-16,147
| -19% | -$858K |
|
1423
FB Financial Corp
FBK
$2.86B
| $3.67M | ﹤0.01% |
93,486
+32,733
| +54% | +$1.28M |
|
1424
NETSCOUT
NTCT
$1.8B
| $3.66M | ﹤0.01% |
108,244
+26,946
| +33% | +$912K |
|
1425
Malibu Boats
MBUU
$629M
| $3.66M | ﹤0.01% |
69,453
+14,274
| +26% | +$752K |
|