First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Energy Recovery
ERII
$762M
| $2.12M | 0.01% |
254,581
-9,698
| -4% | -$80.7K |
|
1452
AAR Corp
AIR
$2.68B
| $2.12M | 0.01% |
62,936
+12,701
| +25% | +$427K |
|
|
PEGI
1453
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.11M | 0.01% |
105,016
+7,042
| +7% | +$142K |
|
|
ACC
1454
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.01% |
44,337
-1,517
| -3% | -$72.2K |
|
|
HRG
1455
DELISTED
HRG Group, Inc.
HRG
| $2.11M | 0.01% |
109,221
-56,086
| -34% | -$1.08M |
|
|
AD
1456
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.11M | 0.01% |
56,471
-2,689
| -5% | -$100K |
|
1457
Curtiss-Wright
CW
$19.3B
| $2.11M | 0.01% |
23,062
-5,424
| -19% | -$495K |
|
1458
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.1M | 0.01% |
35,941
+1,775
| +5% | +$104K |
|
1459
LXP Industrial Trust
LXP
$2.73B
| $2.1M | 0.01% |
209,989
-584,905
| -74% | -$5.84M |
|
1460
Huron Consulting
HURN
$2.43B
| $2.09M | 0.01% |
49,748
+19,005
| +62% | +$800K |
|
1461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.01% |
26,266
-3,436
| -12% | -$274K |
|
1462
Polaris
PII
$3.29B
| $2.09M | 0.01% |
24,978
-5,957
| -19% | -$499K |
|
1463
NRG Energy
NRG
$31.4B
| $2.09M | 0.01% |
111,627
+65,670
| +143% | +$1.23M |
|
1464
TriCo Bancshares
TCBK
$1.47B
| $2.09M | 0.01% |
58,734
-2,370
| -4% | -$84.2K |
|
|
MSFG
1465
DELISTED
MainSource Financial Group Inc
MSFG
| $2.08M | 0.01% |
63,259
-2,889
| -4% | -$95.1K |
|
|
GTT
1466
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | 0.01% |
85,521
+5,731
| +7% | +$140K |
|
1467
Oxford Industries
OXM
$708M
| $2.08M | 0.01% |
36,319
+10,841
| +43% | +$621K |
|
1468
UFP Industries
UFPI
$5.87B
| $2.08M | 0.01% |
63,321
-6,435
| -9% | -$211K |
|
|
ESL
1469
DELISTED
Esterline Technologies
ESL
| $2.08M | 0.01% |
24,129
+7,944
| +49% | +$683K |
|
|
THQ
1470
abrdn Healthcare Opportunities Fund
THQ
$713M
| $2.07M | 0.01% |
119,149
+3,417
| +3% | +$59.5K |
|
1471
Mativ Holdings
MATV
$672M
| $2.07M | 0.01% |
49,917
-108
| -0.2% | -$4.47K |
|
|
HIFR
1472
DELISTED
InfraREIT, Inc.
HIFR
| $2.07M | 0.01% |
114,904
+51,221
| +80% | +$922K |
|
|
DFT
1473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | 0.01% |
41,612
-94,426
| -69% | -$4.68M |
|
1474
Universal Insurance Holdings
UVE
$720M
| $2.06M | 0.01% |
84,218
+4,240
| +5% | +$104K |
|
1475
Commault Systems
CVLT
$7.9B
| $2.06M | 0.01% |
40,599
-11,141
| -22% | -$566K |
|