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 | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$4.95B
| $2.96M | ﹤0.01% |
171,214
+59,285
| +53% | +$1.02M |
|
|
LTC
1552
LTC Properties
LTC
$1.67B
| $2.96M | ﹤0.01% |
77,042
-37,670
| -33% | -$1.45M |
|
|
CNR
1553
Core Natural Resources, Inc.
CNR
$3.75B
| $2.95M | ﹤0.01% |
59,790
+10,973
| +22% | +$542K |
|
1554
Jackson Financial
JXN
$6.81B
| $2.95M | ﹤0.01% |
+110,257
| New | +$2.95M |
|
1555
Pathward Financial
CASH
$1.72B
| $2.95M | ﹤0.01% |
76,247
-16,141
| -17% | -$624K |
|
1556
Weatherford International
WFRD
$4.48B
| $2.95M | ﹤0.01% |
+139,090
| New | +$2.95M |
|
1557
Hilton Worldwide
HLT
$64.6B
| $2.94M | ﹤0.01% |
26,417
-103,982
| -80% | -$11.6M |
|
1558
Global Net Lease
GNL
$1.81B
| $2.94M | ﹤0.01% |
207,514
-18,677
| -8% | -$264K |
|
1559
Upbound Group
UPBD
$1.45B
| $2.92M | ﹤0.01% |
150,046
+90,616
| +152% | +$1.76M |
|
|
RCM
1560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.92M | ﹤0.01% |
139,221
+34,018
| +32% | +$713K |
|
|
ETO
1561
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.92M | ﹤0.01% |
131,879
-706
| -0.5% | -$15.6K |
|
1562
Warner Music
WMG
$17.5B
| $2.9M | ﹤0.01% |
119,212
+11,493
| +11% | +$280K |
|
1563
Energy Transfer Partners
ET
$59.9B
| $2.9M | ﹤0.01% |
290,832
-3,026
| -1% | -$30.2K |
|
|
NXRT
1564
NexPoint Residential Trust
NXRT
$858M
| $2.9M | ﹤0.01% |
46,432
-7,434
| -14% | -$465K |
|
1565
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.9M | ﹤0.01% |
69,894
+7,061
| +11% | +$293K |
|
1566
Hamilton Lane
HLNE
$6.53B
| $2.89M | ﹤0.01% |
43,017
-25,711
| -37% | -$1.73M |
|
|
OBE
1567
Obsidian Energy
OBE
$403M
| $2.89M | ﹤0.01% |
372,987
+161,626
| +76% | +$1.25M |
|
1568
e.l.f. Beauty
ELF
$7.67B
| $2.88M | ﹤0.01% |
93,872
+61,536
| +190% | +$1.89M |
|
1569
Apellis Pharmaceuticals
APLS
$3.14B
| $2.87M | ﹤0.01% |
63,525
+5,716
| +10% | +$259K |
|
1570
WNS Holdings
WNS
$3.25B
| $2.87M | ﹤0.01% |
38,467
-15,200
| -28% | -$1.13M |
|
1571
Kennametal
KMT
$1.58B
| $2.87M | ﹤0.01% |
123,368
+43,196
| +54% | +$1M |
|
1572
Red Rock Resorts
RRR
$3.65B
| $2.85M | ﹤0.01% |
85,485
+3,492
| +4% | +$117K |
|
1573
Westamerica Bancorp
WABC
$1.24B
| $2.85M | ﹤0.01% |
51,247
+8,611
| +20% | +$479K |
|
1574
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.85M | ﹤0.01% |
547,613
+261
| +0% | +$1.36K |
|
1575
Newmark Group
NMRK
$3.41B
| $2.85M | ﹤0.01% |
294,292
+19,056
| +7% | +$184K |
|