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 | |
|---|---|---|---|---|---|---|
|
HTD
1476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.4M | ﹤0.01% |
148,283
-591
| -0.4% | -$13.6K |
|
1477
Petco
WOOF
$970M
| $3.4M | ﹤0.01% |
230,889
-245,067
| -51% | -$3.61M |
|
|
GTY
1478
Getty Realty Corp
GTY
$1.6B
| $3.39M | ﹤0.01% |
127,964
+23,940
| +23% | +$634K |
|
1479
Enterprise Products Partners
EPD
$68.8B
| $3.39M | ﹤0.01% |
138,979
-2,767
| -2% | -$67.4K |
|
|
SAIL
1480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.38M | ﹤0.01% |
53,916
-2,963,063
| -98% | -$186M |
|
1481
Axcelis
ACLS
$2.69B
| $3.38M | ﹤0.01% |
+61,569
| New | +$3.38M |
|
1482
Cohen & Steers
CNS
$3.65B
| $3.35M | ﹤0.01% |
52,738
+19,443
| +58% | +$1.24M |
|
|
LFC
1483
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.35M | ﹤0.01% |
387,950
+99,398
| +34% | +$859K |
|
1484
Urban Edge Properties
UE
$2.66B
| $3.34M | ﹤0.01% |
219,686
+67,449
| +44% | +$1.03M |
|
1485
Cousins Properties
CUZ
$4.94B
| $3.32M | ﹤0.01% |
113,513
-722
| -0.6% | -$21.1K |
|
1486
KT
KT
$9.52B
| $3.32M | ﹤0.01% |
237,577
-213,394
| -47% | -$2.98M |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.32M | ﹤0.01% |
64,550
+1,751
| +3% | +$89.9K |
|
1488
ArcBest
ARCB
$1.6B
| $3.31M | ﹤0.01% |
47,086
+24,464
| +108% | +$1.72M |
|
1489
Morningstar
MORN
$10.8B
| $3.31M | ﹤0.01% |
13,677
-63,280
| -82% | -$15.3M |
|
1490
Veeco
VECO
$1.52B
| $3.31M | ﹤0.01% |
+170,347
| New | +$3.31M |
|
1491
MaxLinear
MXL
$1.37B
| $3.29M | ﹤0.01% |
96,802
+22,726
| +31% | +$772K |
|
1492
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.28M | ﹤0.01% |
162,027
-60,294
| -27% | -$1.22M |
|
1493
Willdan Group
WLDN
$1.48B
| $3.28M | ﹤0.01% |
118,960
-5,215
| -4% | -$144K |
|
1494
Sunoco
SUN
$6.85B
| $3.27M | ﹤0.01% |
87,906
+7,158
| +9% | +$267K |
|
1495
Plains All American Pipeline
PAA
$12.3B
| $3.26M | ﹤0.01% |
332,398
+47,250
| +17% | +$464K |
|
1496
TTM Technologies
TTMI
$4.83B
| $3.26M | ﹤0.01% |
261,129
-62,920
| -19% | -$786K |
|
|
CEQP
1497
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.26M | ﹤0.01% |
135,493
+2,196
| +2% | +$52.9K |
|
|
NARI
1498
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | ﹤0.01% |
47,738
-30,472
| -39% | -$2.07M |
|
1499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.24M | ﹤0.01% |
35,711
-20,704
| -37% | -$1.88M |
|
1500
ProFrac Holding
ACDC
$671M
| $3.24M | ﹤0.01% |
+176,665
| New | +$3.24M |
|