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 | |
|---|---|---|---|---|---|---|
1576
TTEC Holdings
TTEC
$179M
| $3.2M | ﹤0.01% |
38,808
-52,645
| -58% | -$4.34M |
|
1577
Malibu Boats
MBUU
$648M
| $3.2M | ﹤0.01% |
55,179
+20,044
| +57% | +$1.16M |
|
1578
Abercrombie & Fitch
ANF
$4.46B
| $3.19M | ﹤0.01% |
99,850
-17,140
| -15% | -$548K |
|
1579
Peoples Bancorp
PEBO
$1.09B
| $3.19M | ﹤0.01% |
101,857
+596
| +0.6% | +$18.7K |
|
|
RWT
1580
Redwood Trust
RWT
$802M
| $3.19M | ﹤0.01% |
+302,842
| New | +$3.19M |
|
1581
Fulgent Genetics
FLGT
$680M
| $3.18M | ﹤0.01% |
50,928
+1,995
| +4% | +$124K |
|
1582
Cohu
COHU
$992M
| $3.18M | ﹤0.01% |
107,274
+23,292
| +28% | +$689K |
|
1583
GATX Corp
GATX
$6.1B
| $3.17M | ﹤0.01% |
25,717
-4,887
| -16% | -$603K |
|
1584
World Kinect Corp
WKC
$1.43B
| $3.17M | ﹤0.01% |
117,293
-182,177
| -61% | -$4.93M |
|
1585
Dana Inc
DAN
$2.8B
| $3.16M | ﹤0.01% |
180,047
+14,247
| +9% | +$250K |
|
|
ELME
1586
Elme Communities
ELME
$1.51B
| $3.16M | ﹤0.01% |
124,056
+82,087
| +196% | +$2.09M |
|
|
DSL
1587
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.16M | ﹤0.01% |
217,409
+6,830
| +3% | +$99.2K |
|
1588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $3.16M | ﹤0.01% |
28,783
-1,145
| -4% | -$126K |
|
1589
Spirit AeroSystems
SPR
$4.65B
| $3.15M | ﹤0.01% |
64,511
+11,746
| +22% | +$574K |
|
|
CDMO
1590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.14M | ﹤0.01% |
154,234
+2,383
| +2% | +$48.5K |
|
1591
Vistra
VST
$69.3B
| $3.14M | ﹤0.01% |
134,930
-44,777
| -25% | -$1.04M |
|
1592
Treehouse Foods
THS
$897M
| $3.13M | ﹤0.01% |
97,136
+27,789
| +40% | +$897K |
|
1593
Douglas Dynamics
PLOW
$765M
| $3.12M | ﹤0.01% |
90,202
-53,316
| -37% | -$1.84M |
|
1594
Hain Celestial
HAIN
$190M
| $3.12M | ﹤0.01% |
90,609
+74,981
| +480% | +$2.58M |
|
1595
Tanger
SKT
$3.92B
| $3.11M | ﹤0.01% |
180,745
+59,039
| +49% | +$1.01M |
|
1596
ABM Industries
ABM
$2.87B
| $3.1M | ﹤0.01% |
67,322
+3,200
| +5% | +$147K |
|
1597
BlackRock Science and Technology Trust
BST
$1.41B
| $3.09M | ﹤0.01% |
71,328
-13,916
| -16% | -$602K |
|
1598
Elanco Animal Health
ELAN
$9.3B
| $3.08M | ﹤0.01% |
+118,208
| New | +$3.08M |
|
1599
KBR
KBR
$6.36B
| $3.08M | ﹤0.01% |
56,359
+491
| +0.9% | +$26.9K |
|
1600
Central Garden & Pet Class A
CENTA
$2.09B
| $3.07M | ﹤0.01% |
94,086
-10,825
| -10% | -$353K |
|