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 | |
|---|---|---|---|---|---|---|
1801
Mitsubishi UFJ Financial
MUFG
$179B
| $1.86M | ﹤0.01% |
300,113
-653,578
| -69% | -$4.04M |
|
1802
Ziff Davis
ZD
$1.5B
| $1.85M | ﹤0.01% |
19,123
-33,557
| -64% | -$3.25M |
|
1803
Parsons
PSN
$7.98B
| $1.84M | ﹤0.01% |
47,651
+3,768
| +9% | +$146K |
|
|
CNR
1804
Core Natural Resources, Inc.
CNR
$3.74B
| $1.84M | ﹤0.01% |
48,817
-2,855
| -6% | -$107K |
|
1805
Silicon Motion
SIMO
$2.84B
| $1.83M | ﹤0.01% |
27,428
+4,959
| +22% | +$331K |
|
|
AVK
1806
Advent Convertible and Income Fund
AVK
$556M
| $1.83M | ﹤0.01% |
119,916
-15,622
| -12% | -$238K |
|
1807
Light & Wonder
LNW
$7.43B
| $1.83M | ﹤0.01% |
31,102
-60,070
| -66% | -$3.53M |
|
|
DEA
1808
Easterly Government Properties
DEA
$1.06B
| $1.83M | ﹤0.01% |
34,549
+15,551
| +82% | +$822K |
|
1809
ArcBest
ARCB
$1.6B
| $1.82M | ﹤0.01% |
22,622
-30,541
| -57% | -$2.46M |
|
1810
Vanguard Energy ETF
VDE
$7.34B
| $1.82M | ﹤0.01% |
17,017
-870
| -5% | -$93.1K |
|
1811
LCI Industries
LCII
$2.47B
| $1.82M | ﹤0.01% |
17,500
-4,289
| -20% | -$445K |
|
1812
First Trust Indxx NextG ETF
NXTG
$404M
| $1.8M | ﹤0.01% |
23,702
+299
| +1% | +$22.7K |
|
1813
Celldex Therapeutics
CLDX
$1.66B
| $1.8M | ﹤0.01% |
52,773
-49,010
| -48% | -$1.67M |
|
1814
Heritage Financial
HFWA
$842M
| $1.8M | ﹤0.01% |
71,706
-1,660
| -2% | -$41.6K |
|
1815
Prothena Corp
PRTA
$447M
| $1.79M | ﹤0.01% |
49,067
-28,081
| -36% | -$1.03M |
|
1816
Alpha and Omega Semiconductor
AOSL
$858M
| $1.79M | ﹤0.01% |
32,708
-1,663
| -5% | -$90.9K |
|
1817
Bombardier Recreational Products
DOOO
$4.7B
| $1.79M | ﹤0.01% |
21,820
+2,291
| +12% | +$188K |
|
1818
Astrana Health
ASTH
$1.34B
| $1.78M | ﹤0.01% |
36,748
-38,383
| -51% | -$1.86M |
|
1819
Cadence Bank
CADE
$6.95B
| $1.78M | ﹤0.01% |
60,756
-83,321
| -58% | -$2.44M |
|
1820
ASE Group
ASX
$24.6B
| $1.78M | ﹤0.01% |
250,351
+234,521
| +1,481% | +$1.66M |
|
1821
iShares CMBS ETF
CMBS
$468M
| $1.77M | ﹤0.01% |
35,573
-16,924
| -32% | -$844K |
|
1822
Aaon
AAON
$6.93B
| $1.76M | ﹤0.01% |
47,358
+20,667
| +77% | +$768K |
|
|
BBBY
1823
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.75M | ﹤0.01% |
39,660
+18,802
| +90% | +$827K |
|
1824
BlackRock Health Sciences Trust II
BMEZ
$904M
| $1.74M | ﹤0.01% |
86,674
+6,654
| +8% | +$134K |
|
1825
Performance Food Group
PFGC
$16.3B
| $1.74M | ﹤0.01% |
34,112
+18,044
| +112% | +$919K |
|