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 | |
|---|---|---|---|---|---|---|
1726
American Superconductor
AMSC
$2.32B
| $2.32M | ﹤0.01% |
304,335
-59,940
| -16% | -$456K |
|
1727
Kymera Therapeutics
KYMR
$3.11B
| $2.32M | ﹤0.01% |
54,709
-38,887
| -42% | -$1.65M |
|
|
B
1728
DELISTED
Barnes Group Inc.
B
| $2.31M | ﹤0.01% |
57,507
-1,043
| -2% | -$41.9K |
|
1729
Brady Corp
BRC
$3.69B
| $2.3M | ﹤0.01% |
49,716
+1,124
| +2% | +$52K |
|
1730
Viavi Solutions
VIAV
$2.66B
| $2.3M | ﹤0.01% |
142,882
+34,757
| +32% | +$559K |
|
|
GRP.U
1731
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.29M | ﹤0.01% |
29,765
+3,166
| +12% | +$244K |
|
1732
Kennametal
KMT
$1.59B
| $2.29M | ﹤0.01% |
80,172
-5,197
| -6% | -$149K |
|
1733
Super Micro Computer
SMCI
$26.1B
| $2.29M | ﹤0.01% |
600,920
-134,160
| -18% | -$511K |
|
1734
Telkom Indonesia
TLK
$19B
| $2.29M | ﹤0.01% |
71,607
+17,553
| +32% | +$561K |
|
1735
Cognex
CGNX
$7.45B
| $2.28M | ﹤0.01% |
29,578
-60,789
| -67% | -$4.69M |
|
|
JBTM
1736
JBT Marel Corporation
JBTM
$7.09B
| $2.28M | ﹤0.01% |
19,238
+1,327
| +7% | +$157K |
|
1737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.27M | ﹤0.01% |
29,355
-823
| -3% | -$63.6K |
|
1738
Sweetgreen
SG
$1.03B
| $2.26M | ﹤0.01% |
+70,599
| New | +$2.26M |
|
1739
Driven Brands
DRVN
$3B
| $2.25M | ﹤0.01% |
85,723
-35,945
| -30% | -$945K |
|
|
BGH
1740
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.25M | ﹤0.01% |
145,056
-941
| -0.6% | -$14.6K |
|
1741
Plexus
PLXS
$3.71B
| $2.25M | ﹤0.01% |
27,442
+571
| +2% | +$46.7K |
|
1742
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.24M | ﹤0.01% |
48,532
-2,504
| -5% | -$116K |
|
1743
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.24M | ﹤0.01% |
4,952
| – | – |
|
1744
AdvanSix
ASIX
$554M
| $2.23M | ﹤0.01% |
43,726
-2,664
| -6% | -$136K |
|
1745
Chart Industries
GTLS
$8.95B
| $2.21M | ﹤0.01% |
12,882
-22,876
| -64% | -$3.93M |
|
1746
eXp World Holdings
EXPI
$1.76B
| $2.21M | ﹤0.01% |
104,164
-68,774
| -40% | -$1.46M |
|
1747
Murphy USA
MUSA
$7.26B
| $2.19M | ﹤0.01% |
10,965
-2,660
| -20% | -$532K |
|
|
LFC
1748
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.19M | ﹤0.01% |
288,552
-1,835
| -0.6% | -$13.9K |
|
1749
Benchmark Electronics
BHE
$1.43B
| $2.19M | ﹤0.01% |
87,282
-1,339
| -2% | -$33.5K |
|
1750
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.17M | ﹤0.01% |
45,389
+39,047
| +616% | +$1.87M |
|