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 | |
|---|---|---|---|---|---|---|
1501
Blue Bird Corp
BLBD
$1.85B
| $3.77M | ﹤0.01% |
200,269
+68,778
| +52% | +$1.29M |
|
1502
Crocs
CROX
$4.43B
| $3.77M | ﹤0.01% |
49,324
-3,943
| -7% | -$301K |
|
1503
Cable One
CABO
$990M
| $3.77M | ﹤0.01% |
2,572
-1,656
| -39% | -$2.42M |
|
|
SAFE
1504
Safehold
SAFE
$1.2B
| $3.75M | ﹤0.01% |
32,865
-3,487
| -10% | -$397K |
|
1505
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.74M | ﹤0.01% |
151,648
-4,105
| -3% | -$101K |
|
1506
MACOM Technology Solutions
MTSI
$9.73B
| $3.73M | ﹤0.01% |
62,361
-30,870
| -33% | -$1.85M |
|
1507
Ericsson
ERIC
$26.8B
| $3.73M | ﹤0.01% |
408,064
-120,910
| -23% | -$1.11M |
|
|
BECN
1508
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.72M | ﹤0.01% |
62,799
-5,778
| -8% | -$343K |
|
|
AGTI
1509
DELISTED
Agiliti, Inc.
AGTI
| $3.72M | ﹤0.01% |
176,221
-112,261
| -39% | -$2.37M |
|
1510
KB Home
KBH
$4.59B
| $3.7M | ﹤0.01% |
114,324
-106,141
| -48% | -$3.44M |
|
1511
Host Hotels & Resorts
HST
$12.2B
| $3.69M | ﹤0.01% |
189,642
+46,919
| +33% | +$912K |
|
1512
Minerals Technologies
MTX
$2.04B
| $3.68M | ﹤0.01% |
55,595
+3,349
| +6% | +$222K |
|
1513
Columbia Financial
CLBK
$1.61B
| $3.67M | ﹤0.01% |
170,720
-54,978
| -24% | -$1.18M |
|
1514
United Natural Foods
UNFI
$1.78B
| $3.67M | ﹤0.01% |
88,645
+14,498
| +20% | +$599K |
|
1515
Enterprise Products Partners
EPD
$69B
| $3.66M | ﹤0.01% |
141,746
-9,912
| -7% | -$256K |
|
|
NIU
1516
Niu Technologies
NIU
$321M
| $3.66M | ﹤0.01% |
378,574
-52,057
| -12% | -$503K |
|
|
PMT
1517
PennyMac Mortgage Investment
PMT
$1.08B
| $3.66M | ﹤0.01% |
216,481
-361,707
| -63% | -$6.11M |
|
1518
Tri Pointe Homes
TPH
$3.18B
| $3.65M | ﹤0.01% |
181,975
-34,668
| -16% | -$696K |
|
1519
Cenovus Energy
CVE
$30.4B
| $3.61M | ﹤0.01% |
216,400
+35,125
| +19% | +$585K |
|
|
HEP
1520
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.59M | ﹤0.01% |
202,979
-28,718
| -12% | -$508K |
|
1521
M/I Homes
MHO
$4.12B
| $3.59M | ﹤0.01% |
80,951
+2,718
| +3% | +$121K |
|
1522
Interactive Brokers
IBKR
$28.1B
| $3.58M | ﹤0.01% |
217,480
+169,744
| +356% | +$2.8M |
|
1523
Nelnet
NNI
$4.5B
| $3.58M | ﹤0.01% |
42,161
-15,782
| -27% | -$1.34M |
|
1524
Endava
DAVA
$543M
| $3.57M | ﹤0.01% |
26,867
-6,456
| -19% | -$859K |
|
1525
Champion Homes, Inc.
SKY
$4.27B
| $3.57M | ﹤0.01% |
65,080
-26,767
| -29% | -$1.47M |
|