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 | |
|---|---|---|---|---|---|---|
1526
Rayonier
RYN
$4.05B
| $3.1M | ﹤0.01% |
87,223
+43,520
| +100% | +$1.55M |
|
1527
Wheaton Precious Metals
WPM
$48.4B
| $3.09M | ﹤0.01% |
85,796
-4,395
| -5% | -$158K |
|
1528
PRA Group
PRAA
$657M
| $3.09M | ﹤0.01% |
84,854
+12,862
| +18% | +$468K |
|
|
NEWR
1529
DELISTED
New Relic, Inc.
NEWR
| $3.08M | ﹤0.01% |
61,534
-177,571
| -74% | -$8.89M |
|
1530
SITE Centers
SITC
$463M
| $3.07M | ﹤0.01% |
292,462
+126,807
| +77% | +$1.33M |
|
1531
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.07M | ﹤0.01% |
150,245
-1,403
| -0.9% | -$28.7K |
|
|
JOYY
1532
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.07M | ﹤0.01% |
102,764
+9,616
| +10% | +$287K |
|
1533
ABM Industries
ABM
$2.8B
| $3.07M | ﹤0.01% |
70,668
+3,346
| +5% | +$145K |
|
1534
Kyndryl
KD
$7.39B
| $3.07M | ﹤0.01% |
+313,675
| New | +$3.07M |
|
1535
O-I Glass
OI
$1.99B
| $3.06M | ﹤0.01% |
218,551
+72,944
| +50% | +$1.02M |
|
1536
World Kinect Corp
WKC
$1.41B
| $3.06M | ﹤0.01% |
149,297
+32,004
| +27% | +$655K |
|
1537
Virtus Investment Partners
VRTS
$1.34B
| $3.05M | ﹤0.01% |
17,830
-4,015
| -18% | -$687K |
|
1538
Adtalem Global Education
ATGE
$4.94B
| $3.04M | ﹤0.01% |
84,553
-4,120
| -5% | -$148K |
|
|
AGTI
1539
DELISTED
Agiliti, Inc.
AGTI
| $3.04M | ﹤0.01% |
148,103
-28,118
| -16% | -$577K |
|
1540
Anywhere Real Estate
HOUS
$800M
| $3.04M | ﹤0.01% |
308,960
+9,451
| +3% | +$92.9K |
|
1541
Workhorse Group
WKHS
$17.7M
| $3.04M | ﹤0.01% |
4,669
-88
| -2% | -$57.2K |
|
1542
The Bancorp
TBBK
$3.5B
| $3.02M | ﹤0.01% |
154,786
+125,411
| +427% | +$2.45M |
|
1543
Viper Energy
VNOM
$6.51B
| $3.02M | ﹤0.01% |
113,144
+30,252
| +36% | +$807K |
|
1544
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.01M | ﹤0.01% |
284,851
+109,834
| +63% | +$1.16M |
|
1545
Federal Realty Investment Trust
FRT
$8.77B
| $3.01M | ﹤0.01% |
31,410
-15,926
| -34% | -$1.52M |
|
1546
Cactus
WHD
$2.74B
| $2.99M | ﹤0.01% |
74,248
+56,142
| +310% | +$2.26M |
|
|
ILPT
1547
Industrial Logistics Properties Trust
ILPT
$424M
| $2.98M | ﹤0.01% |
211,865
-74,567
| -26% | -$1.05M |
|
1548
Alamo Group
ALG
$2.49B
| $2.98M | ﹤0.01% |
25,587
+7,101
| +38% | +$827K |
|
1549
Simpson Manufacturing
SSD
$7.86B
| $2.98M | ﹤0.01% |
29,601
+11,670
| +65% | +$1.17M |
|
1550
Plains GP Holdings
PAGP
$3.7B
| $2.97M | ﹤0.01% |
288,124
+39,201
| +16% | +$404K |
|