First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.8M | 0.13% |
1,228,904
+54,405
| +5% | +$2.12M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $47.3M | 0.13% |
2,601,590
+1,162,108
| +81% | +$21.2M |
|
153
Xerox
XRX
$501M
| $47.2M | 0.13% |
6,433,935
+3,222,651
| +100% | +$23.7M |
|
154
Kohl's
KSS
$1.69B
| $47.2M | 0.13% |
1,184,503
+214,061
| +22% | +$8.52M |
|
155
American Electric Power
AEP
$59.4B
| $46.3M | 0.13% |
690,011
-833,036
| -55% | -$55.9M |
|
156
Alaska Air
ALK
$7.24B
| $45.9M | 0.13% |
497,974
-192,006
| -28% | -$17.7M |
|
157
United Parcel Service
UPS
$74.1B
| $45.8M | 0.13% |
426,767
+124,826
| +41% | +$13.4M |
|
158
Sysco
SYY
$38.5B
| $45.8M | 0.13% |
881,265
+67,687
| +8% | +$3.51M |
|
159
United Therapeutics
UTHR
$13.8B
| $45.5M | 0.13% |
335,822
-105,846
| -24% | -$14.3M |
|
160
NetApp
NTAP
$22.6B
| $45.4M | 0.13% |
1,085,042
+122,097
| +13% | +$5.11M |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| $45.4M | 0.13% |
21,219,375
+5,774,938
| +37% | +$12.4M |
|
162
PepsiCo
PEP
$204B
| $45.4M | 0.13% |
405,937
+72,424
| +22% | +$8.1M |
|
|
TWOU
163
DELISTED
2U, Inc.
TWOU
| $45.2M | 0.13% |
1,139,730
-369
| -0% | -$14.6K |
|
164
Corning
GLW
$57.4B
| $45.2M | 0.13% |
1,673,346
+153,036
| +10% | +$4.13M |
|
165
Exxon Mobil
XOM
$487B
| $45.1M | 0.13% |
550,515
-70,070
| -11% | -$5.75M |
|
166
Groupon
GRPN
$1.06B
| $44.7M | 0.12% |
11,386,543
-854,491
| -7% | -$3.36M |
|
167
JB Hunt Transport Services
JBHT
$14B
| $44.4M | 0.12% |
483,978
+415,801
| +610% | +$38.1M |
|
168
Target
TGT
$43.6B
| $44.4M | 0.12% |
804,427
+203,248
| +34% | +$11.2M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.4M | 0.12% |
705,921
-247,431
| -26% | -$15.6M |
|
170
LyondellBasell Industries
LYB
$18.1B
| $44.2M | 0.12% |
484,862
-12,298
| -2% | -$1.12M |
|
171
Prudential Financial
PRU
$38.6B
| $44.2M | 0.12% |
414,164
-30,840
| -7% | -$3.29M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $44.1M | 0.12% |
403,386
-13,906
| -3% | -$1.52M |
|
173
Biogen
BIIB
$19.4B
| $43.8M | 0.12% |
160,061
-39,000
| -20% | -$10.7M |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $43.6M | 0.12% |
817,847
+311,314
| +61% | +$16.6M |
|
175
J.M. Smucker
SJM
$11.8B
| $43.4M | 0.12% |
331,030
+24,172
| +8% | +$3.17M |
|