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 | |
|---|---|---|---|---|---|---|
1426
Surgery Partners
SGRY
$2.75B
| $4.23M | ﹤0.01% |
76,759
+58,711
| +325% | +$3.23M |
|
1427
Riot Platforms
RIOT
$5.78B
| $4.22M | ﹤0.01% |
199,105
+15,555
| +8% | +$329K |
|
1428
Talos Energy
TALO
$1.72B
| $4.2M | ﹤0.01% |
266,089
-4,797
| -2% | -$75.8K |
|
|
ARDC
1429
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.19M | ﹤0.01% |
290,412
-5,305
| -2% | -$76.6K |
|
1430
GXO Logistics
GXO
$5.76B
| $4.19M | ﹤0.01% |
58,758
-257,978
| -81% | -$18.4M |
|
1431
Bumble
BMBL
$702M
| $4.18M | ﹤0.01% |
+144,389
| New | +$4.18M |
|
1432
Sea Limited
SE
$116B
| $4.18M | ﹤0.01% |
34,858
-89,040
| -72% | -$10.7M |
|
|
IBTX
1433
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.18M | ﹤0.01% |
58,668
+4,572
| +8% | +$325K |
|
|
AEL
1434
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | ﹤0.01% |
104,368
-49,560
| -32% | -$1.98M |
|
1435
Renasant Corp
RNST
$3.67B
| $4.16M | ﹤0.01% |
124,479
+22,927
| +23% | +$767K |
|
1436
Banner Corp
BANR
$2.3B
| $4.16M | ﹤0.01% |
70,984
+399
| +0.6% | +$23.4K |
|
1437
Coca-Cola Consolidated
COKE
$10.5B
| $4.15M | ﹤0.01% |
83,570
-43,900
| -34% | -$2.18M |
|
1438
Werner Enterprises
WERN
$1.66B
| $4.15M | ﹤0.01% |
101,250
+2,811
| +3% | +$115K |
|
1439
Live Oak Bancshares
LOB
$1.68B
| $4.14M | ﹤0.01% |
81,318
+711
| +0.9% | +$36.2K |
|
1440
Constellation Brands
STZ
$25.2B
| $4.11M | ﹤0.01% |
17,862
-267,997
| -94% | -$61.7M |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $4.09M | ﹤0.01% |
118,262
-101,221
| -46% | -$3.5M |
|
1442
Axon Enterprise
AXON
$58.7B
| $4.09M | ﹤0.01% |
29,683
-125,526
| -81% | -$17.3M |
|
1443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.09M | ﹤0.01% |
151,946
-6,388
| -4% | -$172K |
|
1444
Oxford Industries
OXM
$604M
| $4.08M | ﹤0.01% |
45,096
+2,097
| +5% | +$190K |
|
1445
Warner Music
WMG
$17.6B
| $4.08M | ﹤0.01% |
107,719
-339,983
| -76% | -$12.9M |
|
1446
Hilton Grand Vacations
HGV
$3.99B
| $4.07M | ﹤0.01% |
78,319
-1,702
| -2% | -$88.5K |
|
1447
Resideo Technologies
REZI
$5.46B
| $4.07M | ﹤0.01% |
170,834
+6,585
| +4% | +$157K |
|
1448
Taylor Morrison
TMHC
$6.89B
| $4.06M | ﹤0.01% |
149,294
-31,169
| -17% | -$848K |
|
1449
Kontoor Brands
KTB
$4.67B
| $4.06M | ﹤0.01% |
98,251
-10,355
| -10% | -$428K |
|
1450
Astec Industries
ASTE
$1.06B
| $4.06M | ﹤0.01% |
94,438
-16,789
| -15% | -$722K |
|