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 | |
|---|---|---|---|---|---|---|
1776
TransUnion
TRU
$17.5B
| $2.01M | ﹤0.01% |
19,491
-124,767
| -86% | -$12.9M |
|
|
HCCI
1777
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.01M | ﹤0.01% |
+67,852
| New | +$2.01M |
|
1778
Macerich
MAC
$4.53B
| $2.01M | ﹤0.01% |
128,351
-76,519
| -37% | -$1.2M |
|
1779
Ingles Markets
IMKTA
$1.29B
| $1.99M | ﹤0.01% |
22,383
-1,199
| -5% | -$107K |
|
|
SOL
1780
Emeren Group
SOL
$96.5M
| $1.98M | ﹤0.01% |
340,614
-67,264
| -16% | -$391K |
|
1781
Wingstop
WING
$7.84B
| $1.98M | ﹤0.01% |
16,842
-6,906
| -29% | -$810K |
|
|
ISBC
1782
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.96M | ﹤0.01% |
131,191
+24,789
| +23% | +$370K |
|
|
MCHB
1783
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.96M | ﹤0.01% |
41,318
-1,495
| -3% | -$70.8K |
|
1784
Simpson Manufacturing
SSD
$7.97B
| $1.96M | ﹤0.01% |
17,931
-42,937
| -71% | -$4.68M |
|
1785
Lyft
LYFT
$7.87B
| $1.95M | ﹤0.01% |
50,825
+3,383
| +7% | +$130K |
|
1786
Kearny Financial
KRNY
$415M
| $1.95M | ﹤0.01% |
151,499
-7,932
| -5% | -$102K |
|
|
ENV
1787
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
26,178
-10,469
| -29% | -$779K |
|
1788
DiamondRock Hospitality
DRH
$1.72B
| $1.93M | ﹤0.01% |
191,368
+96,122
| +101% | +$971K |
|
1789
Origin Bancorp
OBK
$1.18B
| $1.93M | ﹤0.01% |
45,716
-696
| -1% | -$29.4K |
|
1790
O-I Glass
OI
$1.95B
| $1.92M | ﹤0.01% |
145,607
+7,335
| +5% | +$96.7K |
|
1791
Enviri
NVRI
$959M
| $1.92M | ﹤0.01% |
156,703
+69,305
| +79% | +$848K |
|
1792
1st Source
SRCE
$1.56B
| $1.92M | ﹤0.01% |
41,456
-1,687
| -4% | -$78K |
|
1793
SpartanNash
SPTN
$900M
| $1.91M | ﹤0.01% |
57,998
-3,196
| -5% | -$105K |
|
1794
Copa Holdings
CPA
$4.73B
| $1.9M | ﹤0.01% |
+22,762
| New | +$1.9M |
|
|
ARGO
1795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | ﹤0.01% |
45,888
+16,602
| +57% | +$685K |
|
1796
Uranium Energy
UEC
$5.6B
| $1.88M | ﹤0.01% |
409,747
-10,374
| -2% | -$47.6K |
|
1797
W&T Offshore
WTI
$261M
| $1.88M | ﹤0.01% |
491,438
-161,838
| -25% | -$618K |
|
|
OBE
1798
Obsidian Energy
OBE
$417M
| $1.87M | ﹤0.01% |
+211,361
| New | +$1.87M |
|
1799
Gildan
GIL
$8.08B
| $1.87M | ﹤0.01% |
49,923
+2,804
| +6% | +$105K |
|
1800
Washington Trust Bancorp
WASH
$570M
| $1.86M | ﹤0.01% |
35,443
-3,852
| -10% | -$202K |
|