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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$2.52B
| $4.06M | ﹤0.01% |
46,680
-13,982
| -23% | -$1.22M |
|
|
CIM
1452
Chimera Investment
CIM
$1.17B
| $4.05M | ﹤0.01% |
112,060
-97,985
| -47% | -$3.54M |
|
1453
TFI International
TFII
$7.87B
| $4.03M | ﹤0.01% |
37,885
+2,848
| +8% | +$303K |
|
|
ETO
1454
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $4M | ﹤0.01% |
132,585
-6,286
| -5% | -$189K |
|
|
TPC
1455
Tutor Perini Corporation
TPC
$3.32B
| $3.99M | ﹤0.01% |
369,625
-20,461
| -5% | -$221K |
|
|
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.99M | ﹤0.01% |
133,297
-3,850
| -3% | -$115K |
|
|
CNH
1457
CNH Industrial
CNH
$14B
| $3.99M | ﹤0.01% |
251,319
-15,155
| -6% | -$240K |
|
|
VSTO
1458
DELISTED
Vista Outdoor Inc.
VSTO
| $3.99M | ﹤0.01% |
111,654
-25,115
| -18% | -$896K |
|
1459
Red Rock Resorts
RRR
$3.67B
| $3.98M | ﹤0.01% |
81,993
-32,026
| -28% | -$1.56M |
|
|
FOCS
1460
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.98M | ﹤0.01% |
86,974
-136,483
| -61% | -$6.24M |
|
1461
Global Partners
GLP
$1.75B
| $3.98M | ﹤0.01% |
145,822
-23,455
| -14% | -$640K |
|
|
HQH
1462
abrdn Healthcare Investors
HQH
$907M
| $3.97M | ﹤0.01% |
190,916
-635
| -0.3% | -$13.2K |
|
1463
Delek Logistics
DKL
$2.38B
| $3.95M | ﹤0.01% |
89,835
+19,430
| +28% | +$855K |
|
1464
Inspire Medical Systems
INSP
$2.45B
| $3.95M | ﹤0.01% |
15,389
-10,780
| -41% | -$2.77M |
|
|
KREF
1465
KKR Real Estate Finance Trust
KREF
$638M
| $3.95M | ﹤0.01% |
191,565
-53,751
| -22% | -$1.11M |
|
1466
Helios Technologies
HLIO
$1.85B
| $3.95M | ﹤0.01% |
49,176
-18,430
| -27% | -$1.48M |
|
1467
Viasat
VSAT
$4.28B
| $3.95M | ﹤0.01% |
80,861
+48,068
| +147% | +$2.35M |
|
1468
Safety Insurance
SAFT
$1.12B
| $3.95M | ﹤0.01% |
43,428
+39,652
| +1,050% | +$3.6M |
|
1469
The Ensign Group
ENSG
$9.75B
| $3.93M | ﹤0.01% |
43,616
+29,265
| +204% | +$2.63M |
|
|
SHYF
1470
DELISTED
The Shyft Group
SHYF
| $3.92M | ﹤0.01% |
108,658
-56,799
| -34% | -$2.05M |
|
1471
Korn Ferry
KFY
$3.93B
| $3.92M | ﹤0.01% |
60,319
-16,629
| -22% | -$1.08M |
|
|
PBCT
1472
DELISTED
People's United Financial Inc
PBCT
| $3.91M | ﹤0.01% |
195,617
-2,693
| -1% | -$53.8K |
|
|
SOR
1473
Source Capital
SOR
$369M
| $3.9M | ﹤0.01% |
92,945
-584
| -0.6% | -$24.5K |
|
1474
Zeta Global
ZETA
$4.94B
| $3.9M | ﹤0.01% |
+306,056
| New | +$3.9M |
|
1475
Kinross Gold
KGC
$28.3B
| $3.9M | ﹤0.01% |
663,844
+33,984
| +5% | +$200K |
|