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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.55B
| $3.89M | ﹤0.01% |
406,040
-22,175
| -5% | -$213K |
|
1477
Progress Software
PRGS
$1.85B
| $3.89M | ﹤0.01% |
82,664
-101,311
| -55% | -$4.77M |
|
1478
BrightView Holdings
BV
$1.34B
| $3.89M | ﹤0.01% |
285,556
+123,598
| +76% | +$1.68M |
|
|
NS
1479
DELISTED
NuStar Energy L.P.
NS
| $3.88M | ﹤0.01% |
269,353
-24,255
| -8% | -$350K |
|
|
CORZ
1480
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.88M | ﹤0.01% |
+471,733
| New | +$3.88M |
|
1481
Teledyne Technologies
TDY
$26.5B
| $3.88M | ﹤0.01% |
8,208
+5,620
| +217% | +$2.66M |
|
|
TWKS
1482
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.88M | ﹤0.01% |
+186,423
| New | +$3.88M |
|
1483
LGI Homes
LGIH
$1.45B
| $3.86M | ﹤0.01% |
39,475
+410
| +1% | +$40.1K |
|
|
MMP
1484
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | ﹤0.01% |
78,525
+4,605
| +6% | +$226K |
|
|
THQ
1485
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.85M | ﹤0.01% |
172,805
-5,868
| -3% | -$131K |
|
|
HPP
1486
Hudson Pacific Properties
HPP
$1.12B
| $3.84M | ﹤0.01% |
138,457
+50,291
| +57% | +$1.4M |
|
|
PDM
1487
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.84M | ﹤0.01% |
223,087
+42,213
| +23% | +$727K |
|
|
FSR
1488
DELISTED
Fisker Inc.
FSR
| $3.83M | ﹤0.01% |
296,807
+251,404
| +554% | +$3.24M |
|
1489
Adient
ADNT
$2B
| $3.83M | ﹤0.01% |
93,856
-12,141
| -11% | -$495K |
|
1490
TechTarget
TTGT
$429M
| $3.83M | ﹤0.01% |
47,055
-6,450
| -12% | -$524K |
|
1491
iShares MSCI China A ETF
CNYA
$219M
| $3.82M | ﹤0.01% |
103,605
-386
| -0.4% | -$14.2K |
|
1492
DigitalBridge
DBRG
$2.24B
| $3.82M | ﹤0.01% |
132,626
+40,406
| +44% | +$1.16M |
|
1493
Willdan Group
WLDN
$1.55B
| $3.81M | ﹤0.01% |
124,175
+87,793
| +241% | +$2.69M |
|
|
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.81M | ﹤0.01% |
148,874
-4,381
| -3% | -$112K |
|
1495
Sonos
SONO
$1.83B
| $3.8M | ﹤0.01% |
134,811
-130,102
| -49% | -$3.67M |
|
1496
Iridium Communications
IRDM
$1.95B
| $3.79M | ﹤0.01% |
94,076
-12,037
| -11% | -$485K |
|
1497
NBT Bancorp
NBTB
$2.29B
| $3.79M | ﹤0.01% |
104,834
+2,021
| +2% | +$73K |
|
1498
Bankunited
BKU
$2.96B
| $3.79M | ﹤0.01% |
86,149
+20,982
| +32% | +$922K |
|
1499
Aris Water Solutions
ARIS
$788M
| $3.78M | ﹤0.01% |
+207,556
| New | +$3.78M |
|
1500
Ultra Clean Holdings
UCTT
$1.16B
| $3.78M | ﹤0.01% |
89,113
+26,063
| +41% | +$1.1M |
|