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 | |
|---|---|---|---|---|---|---|
1676
PROG Holdings
PRG
$1.39B
| $2.57M | ﹤0.01% |
89,461
-12,531
| -12% | -$361K |
|
|
MAXR
1677
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.57M | ﹤0.01% |
65,127
-29,526
| -31% | -$1.17M |
|
1678
Imperial Oil
IMO
$46.6B
| $2.57M | ﹤0.01% |
53,029
+9,455
| +22% | +$457K |
|
1679
Verra Mobility
VRRM
$3.87B
| $2.56M | ﹤0.01% |
157,098
+50,365
| +47% | +$820K |
|
1680
Sabra Healthcare REIT
SBRA
$4.54B
| $2.55M | ﹤0.01% |
171,448
+17,190
| +11% | +$256K |
|
1681
Kite Realty
KRG
$4.97B
| $2.55M | ﹤0.01% |
111,929
-12,564
| -10% | -$286K |
|
1682
Evertec
EVTC
$2.14B
| $2.54M | ﹤0.01% |
61,930
-10,649
| -15% | -$436K |
|
1683
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.53M | ﹤0.01% |
+60,672
| New | +$2.53M |
|
1684
Sally Beauty Holdings
SBH
$1.45B
| $2.53M | ﹤0.01% |
162,004
+37,151
| +30% | +$581K |
|
1685
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.53M | ﹤0.01% |
+15,238
| New | +$2.53M |
|
1686
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.53M | ﹤0.01% |
+106,098
| New | +$2.53M |
|
1687
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.52M | ﹤0.01% |
+23,491
| New | +$2.52M |
|
1688
Axos Financial
AX
$5.19B
| $2.52M | ﹤0.01% |
54,276
-30,971
| -36% | -$1.44M |
|
1689
SPS Commerce
SPSC
$4.18B
| $2.52M | ﹤0.01% |
19,189
-16,997
| -47% | -$2.23M |
|
1690
John Wiley & Sons Class A
WLY
$2.21B
| $2.52M | ﹤0.01% |
47,450
+22
| +0% | +$1.17K |
|
1691
Sun Country Airlines
SNCY
$699M
| $2.51M | ﹤0.01% |
+96,002
| New | +$2.51M |
|
1692
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.51M | ﹤0.01% |
85,441
-1,691
| -2% | -$49.7K |
|
1693
OSI Systems
OSIS
$3.97B
| $2.5M | ﹤0.01% |
29,336
+13,694
| +88% | +$1.17M |
|
|
LHCG
1694
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
14,724
+9,283
| +171% | +$1.56M |
|
1695
Kaiser Aluminum
KALU
$1.22B
| $2.48M | ﹤0.01% |
26,304
-8,950
| -25% | -$843K |
|
|
BITF
1696
Bitfarms
BITF
$967M
| $2.47M | ﹤0.01% |
659,319
-79,041
| -11% | -$296K |
|
1697
Home BancShares
HOMB
$5.82B
| $2.47M | ﹤0.01% |
109,332
-3,271
| -3% | -$73.9K |
|
1698
Cytokinetics
CYTK
$6.22B
| $2.47M | ﹤0.01% |
67,002
-87,077
| -57% | -$3.2M |
|
1699
HNI Corp
HNI
$2.06B
| $2.46M | ﹤0.01% |
66,341
-10,481
| -14% | -$388K |
|
1700
Edgewell Personal Care
EPC
$1.01B
| $2.45M | ﹤0.01% |
66,918
-8,675
| -11% | -$318K |
|