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 | |
|---|---|---|---|---|---|---|
1526
Casella Waste Systems
CWST
$5.91B
| $3.56M | ﹤0.01% |
40,637
-2,365
| -5% | -$207K |
|
1527
Clarivate
CLVT
$2.94B
| $3.56M | ﹤0.01% |
+212,499
| New | +$3.56M |
|
1528
Global Net Lease
GNL
$1.84B
| $3.56M | ﹤0.01% |
226,191
+54,036
| +31% | +$850K |
|
1529
UDR
UDR
$12.9B
| $3.56M | ﹤0.01% |
61,997
+2,351
| +4% | +$135K |
|
1530
Kennedy-Wilson Holdings
KW
$1.26B
| $3.55M | ﹤0.01% |
145,460
+41,528
| +40% | +$1.01M |
|
|
CTEV
1531
Claritev Corporation
CTEV
$1.02B
| $3.54M | ﹤0.01% |
18,915
+18,229
| +2,657% | +$3.41M |
|
|
RTLR
1532
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.51M | ﹤0.01% |
+251,124
| New | +$3.51M |
|
|
MGU
1533
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.51M | ﹤0.01% |
136,290
-2,337
| -2% | -$60.1K |
|
1534
Kadant
KAI
$3.8B
| $3.49M | ﹤0.01% |
17,994
-3,813
| -17% | -$740K |
|
1535
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.49M | ﹤0.01% |
32,612
-3,022
| -8% | -$324K |
|
1536
Shutterstock
SSTK
$753M
| $3.49M | ﹤0.01% |
37,440
-52,844
| -59% | -$4.92M |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.48M | ﹤0.01% |
113,854
+9,717
| +9% | +$297K |
|
1538
Verint Systems
VRNT
$1.23B
| $3.47M | ﹤0.01% |
67,158
-41,408
| -38% | -$2.14M |
|
1539
Northern Trust
NTRS
$24.7B
| $3.46M | ﹤0.01% |
+29,692
| New | +$3.46M |
|
1540
Openlane
KAR
$3.16B
| $3.46M | ﹤0.01% |
191,469
-8,386
| -4% | -$151K |
|
1541
CSG Systems International
CSGS
$1.88B
| $3.45M | ﹤0.01% |
54,335
-45,815
| -46% | -$2.91M |
|
1542
Cannae Holdings
CNNE
$1.13B
| $3.45M | ﹤0.01% |
144,078
-2,206
| -2% | -$52.8K |
|
1543
Sysco
SYY
$38.8B
| $3.44M | ﹤0.01% |
42,181
+3,826
| +10% | +$312K |
|
1544
COPT Defense Properties
CDP
$3.45B
| $3.44M | ﹤0.01% |
120,609
-62,209
| -34% | -$1.78M |
|
1545
Gentherm
THRM
$1.1B
| $3.44M | ﹤0.01% |
47,096
-20,999
| -31% | -$1.53M |
|
1546
Knowles
KN
$1.9B
| $3.43M | ﹤0.01% |
159,103
+15,328
| +11% | +$330K |
|
1547
Independent Bank
INDB
$3.49B
| $3.43M | ﹤0.01% |
41,923
-1,041
| -2% | -$85K |
|
|
JOYY
1548
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $3.42M | ﹤0.01% |
93,148
+20,866
| +29% | +$766K |
|
1549
Crescent Energy
CRGY
$2.23B
| $3.41M | ﹤0.01% |
196,604
+118,330
| +151% | +$2.05M |
|
1550
Vanguard Real Estate ETF
VNQ
$35B
| $3.41M | ﹤0.01% |
31,461
-460
| -1% | -$49.8K |
|