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 | |
|---|---|---|---|---|---|---|
1826
Utz Brands
UTZ
$1.12B
| $1.74M | ﹤0.01% |
+117,518
| New | +$1.74M |
|
|
EQC
1827
DELISTED
Equity Commonwealth
EQC
| $1.73M | ﹤0.01% |
61,287
+1,897
| +3% | +$53.5K |
|
1828
CBIZ
CBZ
$3.01B
| $1.72M | ﹤0.01% |
41,024
-4,785
| -10% | -$201K |
|
1829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.72M | ﹤0.01% |
32,465
+2,393
| +8% | +$127K |
|
|
EMD
1830
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.71M | ﹤0.01% |
159,548
-68,594
| -30% | -$736K |
|
1831
Rayonier
RYN
$4.04B
| $1.71M | ﹤0.01% |
43,703
+18,041
| +70% | +$706K |
|
1832
Amerant Bancorp
AMTB
$880M
| $1.71M | ﹤0.01% |
54,003
-959
| -2% | -$30.3K |
|
1833
iShares US Industrials ETF
IYJ
$1.67B
| $1.71M | ﹤0.01% |
16,173
-619
| -4% | -$65.3K |
|
1834
Veritone
VERI
$201M
| $1.71M | ﹤0.01% |
93,295
+18,249
| +24% | +$334K |
|
1835
Suncor Energy
SU
$51.3B
| $1.7M | ﹤0.01% |
+52,352
| New | +$1.7M |
|
1836
Helen of Troy
HELE
$550M
| $1.7M | ﹤0.01% |
8,698
-1,491
| -15% | -$292K |
|
1837
Credo Technology Group
CRDO
$28.4B
| $1.69M | ﹤0.01% |
+111,241
| New | +$1.69M |
|
1838
Jack in the Box
JACK
$345M
| $1.69M | ﹤0.01% |
18,094
+68
| +0.4% | +$6.36K |
|
|
GBT
1839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | ﹤0.01% |
48,807
+29,090
| +148% | +$1.01M |
|
1840
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.69M | ﹤0.01% |
29,368
-564
| -2% | -$32.4K |
|
1841
US Physical Therapy
USPH
$1.23B
| $1.68M | ﹤0.01% |
16,848
-10,468
| -38% | -$1.04M |
|
1842
Alector
ALEC
$287M
| $1.67M | ﹤0.01% |
117,381
-25,836
| -18% | -$368K |
|
1843
Applied Industrial Technologies
AIT
$9.95B
| $1.67M | ﹤0.01% |
16,236
-10,872
| -40% | -$1.12M |
|
|
NVEI
1844
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.66M | ﹤0.01% |
22,038
+2,314
| +12% | +$174K |
|
1845
Celsius Holdings
CELH
$14.5B
| $1.64M | ﹤0.01% |
89,400
-164,307
| -65% | -$3.02M |
|
|
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
189,339
+128,958
| +214% | +$1.12M |
|
1847
Arcus Biosciences
RCUS
$1.25B
| $1.64M | ﹤0.01% |
51,889
-106,838
| -67% | -$3.37M |
|
1848
Photronics
PLAB
$1.32B
| $1.63M | ﹤0.01% |
96,052
-4,259
| -4% | -$72.3K |
|
1849
Tennant Co
TNC
$1.5B
| $1.62M | ﹤0.01% |
20,572
-139
| -0.7% | -$11K |
|
|
PLYM
1850
Plymouth Industrial REIT
PLYM
$988M
| $1.62M | ﹤0.01% |
59,693
-2,700
| -4% | -$73.2K |
|