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 | |
|---|---|---|---|---|---|---|
1601
Plains All American Pipeline
PAA
$12.2B
| $3.07M | ﹤0.01% |
285,148
-27,544
| -9% | -$296K |
|
1602
Hayward Holdings
HAYW
$3.48B
| $3.05M | ﹤0.01% |
183,372
-434,751
| -70% | -$7.23M |
|
1603
Great Lakes Dredge & Dock
GLDD
$825M
| $3.04M | ﹤0.01% |
216,305
-109,117
| -34% | -$1.53M |
|
1604
First Financial Corporation Common Stock
THFF
$694M
| $3.03M | ﹤0.01% |
70,016
-1,606
| -2% | -$69.5K |
|
1605
Agree Realty
ADC
$8.11B
| $3M | ﹤0.01% |
45,225
+29,349
| +185% | +$1.95M |
|
|
SRCL
1606
DELISTED
Stericycle Inc
SRCL
| $3M | ﹤0.01% |
50,832
+14,775
| +41% | +$871K |
|
1607
Ameris Bancorp
ABCB
$5.1B
| $2.99M | ﹤0.01% |
68,170
-52,487
| -44% | -$2.3M |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $2.98M | ﹤0.01% |
59,917
-22,480
| -27% | -$1.12M |
|
|
GTY
1609
Getty Realty Corp
GTY
$1.6B
| $2.98M | ﹤0.01% |
104,024
+84,709
| +439% | +$2.42M |
|
1610
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.97M | ﹤0.01% |
62,833
+11,486
| +22% | +$543K |
|
1611
UiPath
PATH
$6.17B
| $2.96M | ﹤0.01% |
137,295
+15,998
| +13% | +$345K |
|
1612
Apellis Pharmaceuticals
APLS
$3.18B
| $2.94M | ﹤0.01% |
+57,809
| New | +$2.94M |
|
|
CET
1613
Central Securities Corp
CET
$1.46B
| $2.93M | ﹤0.01% |
70,765
-979
| -1% | -$40.5K |
|
1614
Pricesmart
PSMT
$3.54B
| $2.92M | ﹤0.01% |
36,988
+16,908
| +84% | +$1.33M |
|
1615
Moog
MOG.A
$6.28B
| $2.91M | ﹤0.01% |
33,127
+13,034
| +65% | +$1.14M |
|
1616
Healthcare Realty
HR
$6.42B
| $2.91M | ﹤0.01% |
92,776
-15,347
| -14% | -$481K |
|
1617
Urban Edge Properties
UE
$2.67B
| $2.91M | ﹤0.01% |
152,237
+8,418
| +6% | +$161K |
|
1618
Prestige Consumer Healthcare
PBH
$3.23B
| $2.9M | ﹤0.01% |
54,685
-11,963
| -18% | -$633K |
|
1619
Lennox International
LII
$20.1B
| $2.89M | ﹤0.01% |
11,225
+8,149
| +265% | +$2.1M |
|
1620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.89M | ﹤0.01% |
55,792
+449
| +0.8% | +$23.2K |
|
1621
Papa John's
PZZA
$1.64B
| $2.89M | ﹤0.01% |
27,399
-12,609
| -32% | -$1.33M |
|
|
BGB
1622
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.88M | ﹤0.01% |
220,743
+22,075
| +11% | +$288K |
|
1623
QCR Holdings
QCRH
$1.32B
| $2.88M | ﹤0.01% |
50,886
-3,386
| -6% | -$192K |
|
1624
Deluxe
DLX
$868M
| $2.88M | ﹤0.01% |
95,111
+18,729
| +25% | +$566K |
|
1625
Plains GP Holdings
PAGP
$3.67B
| $2.88M | ﹤0.01% |
248,923
-21,070
| -8% | -$243K |
|