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 | |
|---|---|---|---|---|---|---|
1551
Winnebago Industries
WGO
$974M
| $3.41M | ﹤0.01% |
63,012
+12,116
| +24% | +$655K |
|
1552
Skywest
SKYW
$4.39B
| $3.4M | ﹤0.01% |
117,781
+44,583
| +61% | +$1.29M |
|
1553
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.38M | ﹤0.01% |
547,352
-2,846
| -0.5% | -$17.6K |
|
1554
Healthcare Services Group
HCSG
$1.18B
| $3.36M | ﹤0.01% |
180,883
+79,359
| +78% | +$1.47M |
|
1555
Installed Building Products
IBP
$7.42B
| $3.34M | ﹤0.01% |
39,483
+21,369
| +118% | +$1.81M |
|
1556
CorVel
CRVL
$4.52B
| $3.33M | ﹤0.01% |
59,379
-19,935
| -25% | -$1.12M |
|
|
BDN
1557
Brandywine Realty Trust
BDN
$775M
| $3.33M | ﹤0.01% |
235,582
-143,101
| -38% | -$2.02M |
|
1558
BancFirst
BANF
$4.47B
| $3.33M | ﹤0.01% |
39,998
-377
| -0.9% | -$31.4K |
|
1559
Veritex Holdings
VBTX
$1.88B
| $3.33M | ﹤0.01% |
87,135
-33,397
| -28% | -$1.27M |
|
|
CERE
1560
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.32M | ﹤0.01% |
94,752
-12,274
| -11% | -$430K |
|
1561
Sunoco
SUN
$6.88B
| $3.3M | ﹤0.01% |
80,748
-28,920
| -26% | -$1.18M |
|
1562
Trupanion
TRUP
$1.87B
| $3.3M | ﹤0.01% |
36,982
+27,144
| +276% | +$2.42M |
|
1563
Adeia
ADEA
$1.69B
| $3.29M | ﹤0.01% |
718,672
+122,989
| +21% | +$564K |
|
|
STOR
1564
DELISTED
STORE Capital Corporation
STOR
| $3.29M | ﹤0.01% |
112,599
-53,923
| -32% | -$1.58M |
|
1565
Energy Transfer Partners
ET
$60B
| $3.29M | ﹤0.01% |
293,858
-17,518
| -6% | -$196K |
|
1566
Meritage Homes
MTH
$5.72B
| $3.29M | ﹤0.01% |
82,998
-10,774
| -11% | -$427K |
|
1567
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.27M | ﹤0.01% |
23,541
+3,466
| +17% | +$482K |
|
|
VLTA
1568
DELISTED
Volta Inc.
VLTA
| $3.25M | ﹤0.01% |
+1,064,885
| New | +$3.25M |
|
1569
PRA Group
PRAA
$663M
| $3.25M | ﹤0.01% |
71,992
-14,014
| -16% | -$632K |
|
1570
Community Health Systems
CYH
$419M
| $3.24M | ﹤0.01% |
272,830
+123,692
| +83% | +$1.47M |
|
|
PTVE
1571
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.24M | ﹤0.01% |
321,888
+270,993
| +532% | +$2.73M |
|
1572
McGrath RentCorp
MGRC
$3.06B
| $3.23M | ﹤0.01% |
38,052
-8,224
| -18% | -$699K |
|
1573
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.23M | ﹤0.01% |
132,491
-4,244
| -3% | -$103K |
|
1574
CONMED
CNMD
$1.66B
| $3.2M | ﹤0.01% |
21,563
-3,741
| -15% | -$556K |
|
|
GHY
1575
PGIM Global High Yield Fund
GHY
$543M
| $3.2M | ﹤0.01% |
239,507
-3,223
| -1% | -$43.1K |
|