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 | |
|---|---|---|---|---|---|---|
1501
Ball Corp
BALL
$13.9B
| $1.97M | 0.01% |
53,078
-100,234
| -65% | -$3.72M |
|
|
KS
1502
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.01% |
84,630
+17,621
| +26% | +$407K |
|
1503
Caleres
CAL
$502M
| $1.95M | 0.01% |
73,946
-18,717
| -20% | -$495K |
|
|
DCOM
1504
DELISTED
Dime Community Bancshares
DCOM
| $1.95M | 0.01% |
96,222
-2,273
| -2% | -$46.1K |
|
|
ANAT
1505
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.95M | 0.01% |
16,515
+6,423
| +64% | +$758K |
|
1506
Innospec
IOSP
$2.06B
| $1.95M | 0.01% |
30,043
-2,927
| -9% | -$189K |
|
1507
MBIA
MBI
$386M
| $1.94M | 0.01% |
229,277
+117,365
| +105% | +$994K |
|
1508
Columbia Sportswear
COLM
$2.98B
| $1.94M | 0.01% |
33,029
+3,342
| +11% | +$196K |
|
|
CHS
1509
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
136,535
+75,421
| +123% | +$1.07M |
|
1510
Hilton Grand Vacations
HGV
$4.02B
| $1.93M | 0.01% |
+67,479
| New | +$1.93M |
|
1511
G-III Apparel Group
GIII
$1.12B
| $1.93M | 0.01% |
88,243
+15,370
| +21% | +$337K |
|
1512
Xencor
XNCR
$609M
| $1.93M | 0.01% |
80,686
-8,488
| -10% | -$203K |
|
1513
Silicon Laboratories
SLAB
$4.4B
| $1.93M | 0.01% |
26,221
-3,715
| -12% | -$273K |
|
|
MGLN
1514
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.01% |
27,828
-9,273
| -25% | -$640K |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $1.92M | 0.01% |
17,788
-58,232
| -77% | -$6.29M |
|
1516
Interface
TILE
$1.66B
| $1.92M | 0.01% |
100,642
+24,633
| +32% | +$469K |
|
1517
Moog
MOG.A
$6.27B
| $1.92M | 0.01% |
28,428
+2,003
| +8% | +$135K |
|
1518
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.91M | 0.01% |
48,180
+2,646
| +6% | +$105K |
|
1519
Brixmor Property Group
BRX
$8.57B
| $1.91M | 0.01% |
89,100
-90,703
| -50% | -$1.95M |
|
1520
FTI Consulting
FCN
$5.33B
| $1.91M | 0.01% |
46,450
+20,525
| +79% | +$845K |
|
1521
Central Pacific Financial
CPF
$828M
| $1.91M | 0.01% |
62,500
+27,856
| +80% | +$851K |
|
|
DF
1522
DELISTED
Dean Foods Company
DF
| $1.9M | 0.01% |
96,553
-45,958
| -32% | -$903K |
|
1523
Insight Enterprises
NSIT
$3.94B
| $1.9M | 0.01% |
46,170
-6,072
| -12% | -$249K |
|
1524
Denny's
DENN
$265M
| $1.9M | 0.01% |
153,222
+112,674
| +278% | +$1.39M |
|
|
VTA
1525
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.89M | 0.01% |
154,835
+26,760
| +21% | +$327K |
|