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 | |
|---|---|---|---|---|---|---|
1576
Kanzhun
BZ
$11.3B
| $2.84M | ﹤0.01% |
107,933
+84,735
| +365% | +$2.23M |
|
1577
Resideo Technologies
REZI
$5.66B
| $2.82M | ﹤0.01% |
145,322
-25,512
| -15% | -$495K |
|
1578
Enova International
ENVA
$2.88B
| $2.82M | ﹤0.01% |
+97,783
| New | +$2.82M |
|
1579
Broadstone Net Lease
BNL
$3.55B
| $2.82M | ﹤0.01% |
137,270
+38,315
| +39% | +$786K |
|
1580
BancFirst
BANF
$4.45B
| $2.81M | ﹤0.01% |
29,367
-10,631
| -27% | -$1.02M |
|
1581
Independent Bank
INDB
$3.56B
| $2.81M | ﹤0.01% |
35,330
-6,593
| -16% | -$524K |
|
1582
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.8M | ﹤0.01% |
30,766
-695
| -2% | -$63.3K |
|
|
CSW
1583
CSW Industrials, Inc.
CSW
$4.2B
| $2.8M | ﹤0.01% |
27,173
+6,612
| +32% | +$681K |
|
1584
Independence Realty Trust
IRT
$4.07B
| $2.79M | ﹤0.01% |
134,436
-49,012
| -27% | -$1.02M |
|
1585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.79M | ﹤0.01% |
29,504
+721
| +3% | +$68.1K |
|
1586
Diodes
DIOD
$2.44B
| $2.78M | ﹤0.01% |
43,072
-3,608
| -8% | -$233K |
|
|
TPC
1587
Tutor Perini Corporation
TPC
$3.37B
| $2.78M | ﹤0.01% |
316,650
-52,975
| -14% | -$465K |
|
1588
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.78M | ﹤0.01% |
133,000
+509
| +0.4% | +$10.6K |
|
|
GHY
1589
PGIM Global High Yield Fund
GHY
$539M
| $2.76M | ﹤0.01% |
240,440
+933
| +0.4% | +$10.7K |
|
1590
Highwoods Properties
HIW
$3.5B
| $2.75M | ﹤0.01% |
80,293
-50,488
| -39% | -$1.73M |
|
1591
TPG
TPG
$9.05B
| $2.75M | ﹤0.01% |
114,789
-43,322
| -27% | -$1.04M |
|
1592
Lattice Semiconductor
LSCC
$8.82B
| $2.74M | ﹤0.01% |
56,562
-58,789
| -51% | -$2.85M |
|
1593
Imperial Oil
IMO
$46.3B
| $2.74M | ﹤0.01% |
58,042
+5,013
| +9% | +$236K |
|
|
UCB
1594
United Community Banks, Inc.
UCB
$3.94B
| $2.73M | ﹤0.01% |
90,551
-37,509
| -29% | -$1.13M |
|
|
B
1595
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
87,742
+30,235
| +53% | +$941K |
|
1596
KBR
KBR
$6.36B
| $2.73M | ﹤0.01% |
56,397
+38
| +0.1% | +$1.84K |
|
|
ALEX
1597
Alexander & Baldwin
ALEX
$1.34B
| $2.73M | ﹤0.01% |
151,978
+137,268
| +933% | +$2.46M |
|
1598
Travel + Leisure Co
TNL
$4.02B
| $2.72M | ﹤0.01% |
70,073
-53,212
| -43% | -$2.07M |
|
1599
Extreme Networks
EXTR
$2.95B
| $2.71M | ﹤0.01% |
+303,467
| New | +$2.71M |
|
1600
Enpro
NPO
$4.64B
| $2.68M | ﹤0.01% |
32,753
+17,552
| +115% | +$1.44M |
|