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 | |
|---|---|---|---|---|---|---|
1701
Acadia Realty Trust
AKR
$2.54B
| $2.45M | ﹤0.01% |
113,156
+14,960
| +15% | +$324K |
|
1702
Viper Energy
VNOM
$6.62B
| $2.45M | ﹤0.01% |
82,892
-12,233
| -13% | -$362K |
|
1703
Essential Properties Realty Trust
EPRT
$5.88B
| $2.45M | ﹤0.01% |
96,766
+13,586
| +16% | +$344K |
|
1704
Lloyds Banking Group
LYG
$66.4B
| $2.44M | ﹤0.01% |
1,013,063
-152,942
| -13% | -$369K |
|
1705
National Vision
EYE
$1.79B
| $2.44M | ﹤0.01% |
55,906
-77,373
| -58% | -$3.37M |
|
|
CSW
1706
CSW Industrials, Inc.
CSW
$4.24B
| $2.42M | ﹤0.01% |
20,561
-9,715
| -32% | -$1.14M |
|
1707
ATI
ATI
$10.5B
| $2.42M | ﹤0.01% |
89,989
-6,732
| -7% | -$181K |
|
|
JBGS
1708
JBG SMITH
JBGS
$1.43B
| $2.41M | ﹤0.01% |
82,503
+32,877
| +66% | +$961K |
|
1709
HUB Group
HUBG
$2.21B
| $2.41M | ﹤0.01% |
62,436
-8,028
| -11% | -$310K |
|
1710
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.41M | ﹤0.01% |
26,593
-7,307
| -22% | -$661K |
|
1711
TFS Financial
TFSL
$3.76B
| $2.41M | ﹤0.01% |
144,966
+12,411
| +9% | +$206K |
|
1712
Capitol Federal Financial
CFFN
$840M
| $2.39M | ﹤0.01% |
219,834
+17,667
| +9% | +$192K |
|
|
EVRI
1713
DELISTED
Everi Holdings
EVRI
| $2.39M | ﹤0.01% |
113,926
-113,432
| -50% | -$2.38M |
|
1714
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.39M | ﹤0.01% |
214,060
-6,300
| -3% | -$70.2K |
|
1715
Nicolet Bankshares
NIC
$2B
| $2.37M | ﹤0.01% |
25,373
-79
| -0.3% | -$7.39K |
|
1716
Carpenter Technology
CRS
$12.3B
| $2.37M | ﹤0.01% |
56,515
+37,447
| +196% | +$1.57M |
|
1717
Vornado Realty Trust
VNO
$7.77B
| $2.37M | ﹤0.01% |
52,233
+1,196
| +2% | +$54.2K |
|
1718
TRI-Continental Corp
TY
$1.76B
| $2.37M | ﹤0.01% |
76,688
-2,607
| -3% | -$80.4K |
|
1719
Iris Energy
IREN
$9.15B
| $2.36M | ﹤0.01% |
150,846
+53,226
| +55% | +$834K |
|
1720
Cushman & Wakefield
CWK
$3.7B
| $2.36M | ﹤0.01% |
115,137
-47,380
| -29% | -$972K |
|
1721
Apple Hospitality REIT
APLE
$2.97B
| $2.36M | ﹤0.01% |
131,171
+49,267
| +60% | +$885K |
|
1722
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.35M | ﹤0.01% |
153,692
+16,818
| +12% | +$257K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | ﹤0.01% |
89,581
+18,549
| +26% | +$482K |
|
|
BBBY
1724
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | ﹤0.01% |
103,108
+64,474
| +167% | +$1.45M |
|
1725
Americold
COLD
$3.76B
| $2.32M | ﹤0.01% |
83,109
+2,588
| +3% | +$72.2K |
|