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 | |
|---|---|---|---|---|---|---|
1851
Guardant Health
GH
$7.25B
| $1.62M | ﹤0.01% |
24,392
+15,873
| +186% | +$1.05M |
|
1852
Univest Financial
UVSP
$895M
| $1.61M | ﹤0.01% |
60,270
-1,167
| -2% | -$31.2K |
|
|
AXNX
1853
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | ﹤0.01% |
25,762
-15,390
| -37% | -$964K |
|
1854
Banc of California
BANC
$2.66B
| $1.61M | ﹤0.01% |
83,077
-4,959
| -6% | -$96K |
|
1855
Sinclair Inc
SBGI
$923M
| $1.61M | ﹤0.01% |
57,378
-83,786
| -59% | -$2.35M |
|
|
HUT
1856
Hut 8
HUT
$3.25B
| $1.61M | ﹤0.01% |
58,184
+23,797
| +69% | +$657K |
|
1857
Cracker Barrel
CBRL
$1.1B
| $1.6M | ﹤0.01% |
13,506
-6,729
| -33% | -$799K |
|
1858
United Microelectronic
UMC
$17.2B
| $1.6M | ﹤0.01% |
175,606
+45,943
| +35% | +$419K |
|
1859
Magna International
MGA
$12.9B
| $1.6M | ﹤0.01% |
24,931
-1,656
| -6% | -$106K |
|
1860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.6M | ﹤0.01% |
16,314
-18,469
| -53% | -$1.81M |
|
1861
German American Bancorp
GABC
$1.53B
| $1.59M | ﹤0.01% |
41,906
-1,330
| -3% | -$50.5K |
|
1862
Albany International
AIN
$1.77B
| $1.59M | ﹤0.01% |
18,821
-5,292
| -22% | -$446K |
|
|
HR
1863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | ﹤0.01% |
57,733
-1,091
| -2% | -$30K |
|
1864
Metropolitan Bank Holding Corp
MCB
$823M
| $1.59M | ﹤0.01% |
15,573
-830
| -5% | -$84.5K |
|
1865
LendingClub
LC
$1.89B
| $1.58M | ﹤0.01% |
100,252
-73,553
| -42% | -$1.16M |
|
1866
Eos Energy Enterprises
EOSE
$1.96B
| $1.58M | ﹤0.01% |
+377,259
| New | +$1.58M |
|
1867
CoStar Group
CSGP
$36.7B
| $1.58M | ﹤0.01% |
23,666
-102,795
| -81% | -$6.85M |
|
1868
Belden
BDC
$5.11B
| $1.57M | ﹤0.01% |
28,370
-1,180
| -4% | -$65.4K |
|
1869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.57M | ﹤0.01% |
119,356
-39,755
| -25% | -$522K |
|
1870
Granite Construction
GVA
$4.76B
| $1.56M | ﹤0.01% |
47,682
+27,044
| +131% | +$887K |
|
1871
Quaker Houghton
KWR
$2.4B
| $1.56M | ﹤0.01% |
9,040
-7,087
| -44% | -$1.22M |
|
1872
FirstCash
FCFS
$6.43B
| $1.56M | ﹤0.01% |
22,132
+4,808
| +28% | +$338K |
|
1873
Ingevity
NGVT
$2.1B
| $1.55M | ﹤0.01% |
24,244
-27,513
| -53% | -$1.76M |
|
|
PEO
1874
Adams Natural Resources Fund
PEO
$579M
| $1.55M | ﹤0.01% |
76,719
-2,454
| -3% | -$49.4K |
|
1875
BlackRock MuniYield Quality Fund III
MYI
$725M
| $1.54M | ﹤0.01% |
122,886
-15,359
| -11% | -$193K |
|