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 | |
|---|---|---|---|---|---|---|
|
ARI
1426
Apollo Commercial Real Estate
ARI
$1.51B
| $3.66M | ﹤0.01% |
350,090
-424,637
| -55% | -$4.43M |
|
1427
WideOpenWest
WOW
$442M
| $3.65M | ﹤0.01% |
200,483
+39,324
| +24% | +$716K |
|
1428
Sabre
SABR
$738M
| $3.63M | ﹤0.01% |
623,162
+576,305
| +1,230% | +$3.36M |
|
1429
BlackBerry
BB
$2.32B
| $3.62M | ﹤0.01% |
672,268
-18,224
| -3% | -$98.2K |
|
1430
Cable One
CABO
$968M
| $3.62M | ﹤0.01% |
2,809
+237
| +9% | +$306K |
|
1431
Blue Owl Capital
OBDC
$7.23B
| $3.62M | ﹤0.01% |
293,427
-85,479
| -23% | -$1.05M |
|
1432
Nu Skin
NUS
$596M
| $3.62M | ﹤0.01% |
83,513
-49,842
| -37% | -$2.16M |
|
|
DISH
1433
DELISTED
DISH Network Corp.
DISH
| $3.6M | ﹤0.01% |
200,538
+6,526
| +3% | +$117K |
|
1434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.6M | ﹤0.01% |
71,110
+15,318
| +27% | +$774K |
|
1435
Interparfums
IPAR
$3.43B
| $3.59M | ﹤0.01% |
49,195
-1,449
| -3% | -$106K |
|
1436
Urban Outfitters
URBN
$6.07B
| $3.59M | ﹤0.01% |
192,333
+21,152
| +12% | +$395K |
|
1437
CONMED
CNMD
$1.64B
| $3.58M | ﹤0.01% |
37,425
+15,862
| +74% | +$1.52M |
|
|
HQH
1438
abrdn Healthcare Investors
HQH
$898M
| $3.58M | ﹤0.01% |
191,736
+820
| +0.4% | +$15.3K |
|
1439
Fair Isaac
FICO
$37.1B
| $3.57M | ﹤0.01% |
8,899
-5,020
| -36% | -$2.01M |
|
1440
Skywest
SKYW
$4.35B
| $3.56M | ﹤0.01% |
167,397
+49,616
| +42% | +$1.05M |
|
1441
HUB Group
HUBG
$2.2B
| $3.56M | ﹤0.01% |
100,250
+37,814
| +61% | +$1.34M |
|
1442
Forward Air
FWRD
$904M
| $3.55M | ﹤0.01% |
38,613
+33,042
| +593% | +$3.04M |
|
1443
Hillenbrand
HI
$1.73B
| $3.54M | ﹤0.01% |
86,530
-9,949
| -10% | -$407K |
|
|
ARDC
1444
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.54M | ﹤0.01% |
290,443
+31
| +0% | +$378 |
|
1445
Guess, Inc.
GES
$869M
| $3.54M | ﹤0.01% |
+207,708
| New | +$3.54M |
|
1446
Halozyme
HALO
$8.99B
| $3.54M | ﹤0.01% |
80,454
+28,865
| +56% | +$1.27M |
|
1447
National Bank Holdings
NBHC
$1.46B
| $3.54M | ﹤0.01% |
92,507
+62,742
| +211% | +$2.4M |
|
1448
CNO Financial Group
CNO
$3.8B
| $3.53M | ﹤0.01% |
195,298
-18,465
| -9% | -$334K |
|
|
RTLR
1449
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.53M | ﹤0.01% |
258,700
+7,576
| +3% | +$103K |
|
1450
Evolent Health
EVH
$1.05B
| $3.53M | ﹤0.01% |
114,929
+27,236
| +31% | +$836K |
|