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 | |
|---|---|---|---|---|---|---|
1651
Semtech
SMTC
$5.36B
| $2.72M | ﹤0.01% |
39,224
-17,304
| -31% | -$1.2M |
|
1652
Telefonica
TEF
$29.9B
| $2.71M | ﹤0.01% |
583,705
+476,749
| +446% | +$2.22M |
|
1653
Insight Enterprises
NSIT
$3.96B
| $2.7M | ﹤0.01% |
25,174
+5,139
| +26% | +$552K |
|
1654
FB Financial Corp
FBK
$2.86B
| $2.7M | ﹤0.01% |
60,753
+25,337
| +72% | +$1.13M |
|
1655
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.66M | ﹤0.01% |
310,459
-326
| -0.1% | -$2.8K |
|
1656
Andersons Inc
ANDE
$1.37B
| $2.66M | ﹤0.01% |
52,980
-162
| -0.3% | -$8.14K |
|
1657
Pacira BioSciences
PCRX
$1.2B
| $2.66M | ﹤0.01% |
34,868
+20,791
| +148% | +$1.59M |
|
1658
Alamo Group
ALG
$2.5B
| $2.66M | ﹤0.01% |
18,486
+5,067
| +38% | +$729K |
|
1659
iShares S&P 500 Growth ETF
IVW
$65B
| $2.64M | ﹤0.01% |
34,558
-2,933
| -8% | -$224K |
|
|
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | ﹤0.01% |
136,054
+17,109
| +14% | +$332K |
|
|
GAM
1661
General American Investors Company
GAM
$1.41B
| $2.64M | ﹤0.01% |
62,082
-1,775
| -3% | -$75.4K |
|
1662
Adtalem Global Education
ATGE
$4.79B
| $2.63M | ﹤0.01% |
88,673
+17,408
| +24% | +$517K |
|
1663
Outfront Media
OUT
$3.12B
| $2.62M | ﹤0.01% |
93,432
-39,441
| -30% | -$1.1M |
|
1664
GrafTech
EAF
$199M
| $2.61M | ﹤0.01% |
27,176
+5,000
| +23% | +$481K |
|
1665
The Beauty Health Co
SKIN
$292M
| $2.61M | ﹤0.01% |
154,650
-63,393
| -29% | -$1.07M |
|
|
AVID
1666
DELISTED
Avid Technology Inc
AVID
| $2.61M | ﹤0.01% |
74,852
-18,206
| -20% | -$635K |
|
1667
NETSCOUT
NTCT
$1.8B
| $2.61M | ﹤0.01% |
81,298
+12,837
| +19% | +$412K |
|
|
SAFE
1668
DELISTED
Safehold Inc.
SAFE
| $2.6M | ﹤0.01% |
46,968
+11,783
| +33% | +$653K |
|
1669
First Commonwealth Financial
FCF
$1.84B
| $2.59M | ﹤0.01% |
170,851
-16,607
| -9% | -$252K |
|
|
DOC
1670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | ﹤0.01% |
147,658
-7,476
| -5% | -$131K |
|
1671
Cheniere Energy
CQP
$25.7B
| $2.59M | ﹤0.01% |
45,873
-11,942
| -21% | -$673K |
|
1672
RadNet
RDNT
$5.49B
| $2.58M | ﹤0.01% |
115,268
-34,724
| -23% | -$777K |
|
1673
Westamerica Bancorp
WABC
$1.25B
| $2.58M | ﹤0.01% |
42,636
+2,231
| +6% | +$135K |
|
1674
Brink's
BCO
$4.76B
| $2.58M | ﹤0.01% |
37,895
+11,651
| +44% | +$792K |
|
1675
3D Systems Corporation
DDD
$272M
| $2.58M | ﹤0.01% |
154,483
+11,619
| +8% | +$194K |
|