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 | |
|---|---|---|---|---|---|---|
1626
Legend Biotech
LEGN
$6.18B
| $2.87M | ﹤0.01% |
78,842
-26,351
| -25% | -$958K |
|
1627
ICL Group
ICL
$8.07B
| $2.86M | ﹤0.01% |
239,056
+53,300
| +29% | +$639K |
|
1628
Cohen & Steers
CNS
$3.63B
| $2.86M | ﹤0.01% |
33,295
-11,090
| -25% | -$953K |
|
1629
Vertiv
VRT
$52.2B
| $2.86M | ﹤0.01% |
204,168
-329,910
| -62% | -$4.62M |
|
1630
DraftKings
DKNG
$22.7B
| $2.85M | ﹤0.01% |
146,424
+86,692
| +145% | +$1.69M |
|
1631
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.85M | ﹤0.01% |
175,017
-130,734
| -43% | -$2.13M |
|
1632
Autohome
ATHM
$3.4B
| $2.84M | ﹤0.01% |
93,408
+8,643
| +10% | +$263K |
|
1633
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.84M | ﹤0.01% |
97,928
+1,605
| +2% | +$46.5K |
|
1634
Evolent Health
EVH
$1.07B
| $2.83M | ﹤0.01% |
87,693
-89,574
| -51% | -$2.89M |
|
|
RCM
1635
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.82M | ﹤0.01% |
105,203
+34,137
| +48% | +$913K |
|
1636
WideOpenWest
WOW
$440M
| $2.81M | ﹤0.01% |
161,159
-88,493
| -35% | -$1.54M |
|
1637
Genmab
GMAB
$17.1B
| $2.81M | ﹤0.01% |
77,538
-66,941
| -46% | -$2.42M |
|
1638
Global Industrial
GIC
$1.44B
| $2.8M | ﹤0.01% |
86,893
-124,264
| -59% | -$4.01M |
|
1639
MakeMyTrip
MMYT
$9.1B
| $2.8M | ﹤0.01% |
104,317
-8,695
| -8% | -$233K |
|
1640
StepStone Group
STEP
$4.81B
| $2.8M | ﹤0.01% |
84,594
-45,310
| -35% | -$1.5M |
|
1641
Ranpak Holdings
PACK
$407M
| $2.78M | ﹤0.01% |
136,062
-87,310
| -39% | -$1.78M |
|
1642
KRONOS Worldwide
KRO
$721M
| $2.77M | ﹤0.01% |
178,512
-18,367
| -9% | -$285K |
|
1643
Calix
CALX
$4.11B
| $2.77M | ﹤0.01% |
64,533
-47,211
| -42% | -$2.03M |
|
|
ORAN
1644
DELISTED
Orange
ORAN
| $2.76M | ﹤0.01% |
233,603
+13,727
| +6% | +$162K |
|
1645
Bank of Hawaii
BOH
$2.7B
| $2.75M | ﹤0.01% |
32,720
+9,392
| +40% | +$788K |
|
1646
10x Genomics
TXG
$1.57B
| $2.75M | ﹤0.01% |
36,101
-75,566
| -68% | -$5.75M |
|
1647
Innospec
IOSP
$2.06B
| $2.73M | ﹤0.01% |
29,496
+7,609
| +35% | +$704K |
|
1648
EPR Properties
EPR
$4.19B
| $2.73M | ﹤0.01% |
49,822
+22,322
| +81% | +$1.22M |
|
1649
InterDigital
IDCC
$7.7B
| $2.72M | ﹤0.01% |
42,695
+11,341
| +36% | +$724K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.72M | ﹤0.01% |
77,789
+5,792
| +8% | +$203K |
|