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 | |
|---|---|---|---|---|---|---|
1751
SITE Centers
SITC
$468M
| $2.16M | ﹤0.01% |
165,655
-105,500
| -39% | -$1.38M |
|
1752
Broadstone Net Lease
BNL
$3.52B
| $2.16M | ﹤0.01% |
98,955
+41,804
| +73% | +$910K |
|
1753
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $2.16M | ﹤0.01% |
53,465
-314
| -0.6% | -$12.7K |
|
|
LBAI
1754
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | ﹤0.01% |
128,562
+22,986
| +22% | +$384K |
|
1755
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.13M | ﹤0.01% |
47,463
-4,542
| -9% | -$204K |
|
1756
CGI
GIB
$20.7B
| $2.13M | ﹤0.01% |
26,715
+4,570
| +21% | +$364K |
|
1757
Vir Biotechnology
VIR
$713M
| $2.13M | ﹤0.01% |
82,710
+65,152
| +371% | +$1.68M |
|
1758
Preferred Bank
PFBC
$1.17B
| $2.1M | ﹤0.01% |
28,297
-816
| -3% | -$60.5K |
|
1759
Brinker International
EAT
$6.88B
| $2.09M | ﹤0.01% |
54,805
+30,009
| +121% | +$1.14M |
|
1760
TriNet
TNET
$3.3B
| $2.08M | ﹤0.01% |
21,159
+12,937
| +157% | +$1.27M |
|
|
MSP
1761
DELISTED
Datto Holding Corp.
MSP
| $2.08M | ﹤0.01% |
+77,758
| New | +$2.08M |
|
1762
Halozyme
HALO
$8.87B
| $2.06M | ﹤0.01% |
51,589
-5,138
| -9% | -$205K |
|
1763
Colliers International
CIGI
$8.4B
| $2.06M | ﹤0.01% |
15,779
+1,657
| +12% | +$216K |
|
1764
Usana Health Sciences
USNA
$551M
| $2.06M | ﹤0.01% |
25,875
-67
| -0.3% | -$5.32K |
|
1765
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.06M | ﹤0.01% |
67,906
-6,530
| -9% | -$198K |
|
1766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.05M | ﹤0.01% |
138,880
+379
| +0.3% | +$5.61K |
|
1767
Corcept Therapeutics
CORT
$7.55B
| $2.04M | ﹤0.01% |
90,704
+41,687
| +85% | +$939K |
|
1768
Douglas Emmett
DEI
$2.75B
| $2.04M | ﹤0.01% |
61,134
-856
| -1% | -$28.6K |
|
1769
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $2.04M | ﹤0.01% |
125,694
-2,911
| -2% | -$47.2K |
|
|
B
1770
Barrick Mining Corporation
B
$50.3B
| $2.03M | ﹤0.01% |
82,836
-3,902
| -4% | -$95.5K |
|
|
EVG
1771
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.02M | ﹤0.01% |
175,054
+8,942
| +5% | +$103K |
|
|
ALTR
1772
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.02M | ﹤0.01% |
31,424
-483
| -2% | -$31.1K |
|
|
AIMC
1773
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | ﹤0.01% |
52,002
+7,861
| +18% | +$306K |
|
1774
JELD-WEN Holding
JELD
$537M
| $2.02M | ﹤0.01% |
99,340
-8,178
| -8% | -$166K |
|
1775
Kemper
KMPR
$3.32B
| $2.02M | ﹤0.01% |
35,634
-174,048
| -83% | -$9.84M |
|