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 | |
|---|---|---|---|---|---|---|
1501
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.23M | ﹤0.01% |
31,781
-831
| -3% | -$84.5K |
|
1502
Caesars Entertainment
CZR
$5.22B
| $3.22M | ﹤0.01% |
84,012
-117,989
| -58% | -$4.52M |
|
1503
MGE Energy Inc
MGEE
$3.08B
| $3.22M | ﹤0.01% |
41,347
-758,881
| -95% | -$59.1M |
|
1504
PotlatchDeltic
PCH
$3.2B
| $3.22M | ﹤0.01% |
72,801
-20,482
| -22% | -$905K |
|
1505
Cenovus Energy
CVE
$30.4B
| $3.21M | ﹤0.01% |
168,833
-47,567
| -22% | -$906K |
|
1506
Navitas Semiconductor
NVTS
$1.31B
| $3.21M | ﹤0.01% |
832,352
+9,196
| +1% | +$35.5K |
|
1507
Bentley Systems
BSY
$16.1B
| $3.21M | ﹤0.01% |
+96,453
| New | +$3.21M |
|
1508
National Health Investors
NHI
$3.72B
| $3.21M | ﹤0.01% |
52,996
-19,919
| -27% | -$1.21M |
|
1509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.21M | ﹤0.01% |
150,491
-1,455
| -1% | -$31K |
|
1510
B. Riley Financial
RILY
$190M
| $3.21M | ﹤0.01% |
75,974
+5,339
| +8% | +$226K |
|
|
CNH
1511
CNH Industrial
CNH
$13.7B
| $3.21M | ﹤0.01% |
276,669
+25,350
| +10% | +$294K |
|
|
NIU
1512
Niu Technologies
NIU
$316M
| $3.19M | ﹤0.01% |
371,252
-7,322
| -2% | -$63K |
|
|
ESTE
1513
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.19M | ﹤0.01% |
233,933
+140,768
| +151% | +$1.92M |
|
1514
Teledyne Technologies
TDY
$26.1B
| $3.19M | ﹤0.01% |
8,508
+300
| +4% | +$113K |
|
|
SJI
1515
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | ﹤0.01% |
93,108
-113,415
| -55% | -$3.87M |
|
1516
Bankunited
BKU
$2.96B
| $3.17M | ﹤0.01% |
89,123
+2,974
| +3% | +$106K |
|
1517
Herc Holdings
HRI
$4.2B
| $3.16M | ﹤0.01% |
35,079
+8,569
| +32% | +$772K |
|
1518
Korn Ferry
KFY
$3.79B
| $3.16M | ﹤0.01% |
54,436
-5,883
| -10% | -$341K |
|
|
EVRI
1519
DELISTED
Everi Holdings
EVRI
| $3.15M | ﹤0.01% |
193,219
+79,293
| +70% | +$1.29M |
|
1520
W&T Offshore
WTI
$257M
| $3.15M | ﹤0.01% |
729,094
+237,656
| +48% | +$1.03M |
|
1521
Liberty Latin America Class C
LILAK
$1.53B
| $3.14M | ﹤0.01% |
402,866
-3,174
| -0.8% | -$24.7K |
|
1522
St. Joe Company
JOE
$3.01B
| $3.13M | ﹤0.01% |
79,214
-163
| -0.2% | -$6.45K |
|
|
MGU
1523
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.12M | ﹤0.01% |
134,543
-1,747
| -1% | -$40.5K |
|
1524
Gibraltar Industries
ROCK
$1.78B
| $3.12M | ﹤0.01% |
80,466
+56,419
| +235% | +$2.19M |
|
1525
Host Hotels & Resorts
HST
$12.1B
| $3.11M | ﹤0.01% |
198,218
+8,576
| +5% | +$134K |
|