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 | |
|---|---|---|---|---|---|---|
|
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | ﹤0.01% |
56,901
-24,938
| -30% | -$1.54M |
|
1452
ASGN Inc
ASGN
$2.26B
| $3.51M | ﹤0.01% |
38,886
+2,123
| +6% | +$192K |
|
|
SI
1453
DELISTED
Silvergate Capital Corporation
SI
| $3.5M | ﹤0.01% |
65,451
-16,477
| -20% | -$882K |
|
|
RXDX
1454
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.5M | ﹤0.01% |
123,969
+93,952
| +313% | +$2.65M |
|
1455
Noble Corp
NE
$4.81B
| $3.49M | ﹤0.01% |
+137,785
| New | +$3.49M |
|
|
PTVE
1456
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.49M | ﹤0.01% |
350,535
+28,647
| +9% | +$285K |
|
1457
Oxford Industries
OXM
$701M
| $3.48M | ﹤0.01% |
39,246
-5,850
| -13% | -$519K |
|
1458
iRobot
IRBT
$107M
| $3.48M | ﹤0.01% |
94,619
-21,445
| -18% | -$788K |
|
1459
Kennedy-Wilson Holdings
KW
$1.24B
| $3.47M | ﹤0.01% |
183,324
+37,864
| +26% | +$717K |
|
|
AVID
1460
DELISTED
Avid Technology Inc
AVID
| $3.46M | ﹤0.01% |
133,183
+58,331
| +78% | +$1.51M |
|
1461
CSG Systems International
CSGS
$1.86B
| $3.45M | ﹤0.01% |
57,854
+3,519
| +6% | +$210K |
|
|
SOR
1462
Source Capital
SOR
$371M
| $3.45M | ﹤0.01% |
92,467
-478
| -0.5% | -$17.8K |
|
1463
Ribbon Communications
RBBN
$676M
| $3.45M | ﹤0.01% |
1,133,088
-1,311,080
| -54% | -$3.99M |
|
1464
Ferrari
RACE
$85.1B
| $3.44M | ﹤0.01% |
18,752
+12,632
| +206% | +$2.32M |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $3.43M | ﹤0.01% |
113,066
-33,934
| -23% | -$1.03M |
|
1466
Horace Mann Educators
HMN
$1.94B
| $3.42M | ﹤0.01% |
89,201
-101,293
| -53% | -$3.89M |
|
1467
Home BancShares
HOMB
$5.89B
| $3.42M | ﹤0.01% |
164,870
+55,538
| +51% | +$1.15M |
|
|
GBT
1468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.42M | ﹤0.01% |
106,966
+58,159
| +119% | +$1.86M |
|
1469
Rambus
RMBS
$9.26B
| $3.41M | ﹤0.01% |
158,664
-10,056
| -6% | -$216K |
|
|
THQ
1470
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.41M | ﹤0.01% |
171,012
-1,793
| -1% | -$35.8K |
|
1471
H.B. Fuller
FUL
$3.33B
| $3.41M | ﹤0.01% |
56,619
+36,038
| +175% | +$2.17M |
|
|
NLSN
1472
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | ﹤0.01% |
146,760
-570,432
| -80% | -$13.2M |
|
1473
BrightView Holdings
BV
$1.32B
| $3.41M | ﹤0.01% |
283,874
-1,682
| -0.6% | -$20.2K |
|
1474
Telefônica Brasil
VIV
$20B
| $3.4M | ﹤0.01% |
375,728
-321,065
| -46% | -$2.91M |
|
1475
Boot Barn
BOOT
$5.4B
| $3.4M | ﹤0.01% |
49,384
+692
| +1% | +$47.7K |
|