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 | |
|---|---|---|---|---|---|---|
1876
Federal Agricultural Mortgage
AGM
$2.16B
| $1.54M | ﹤0.01% |
14,179
-826
| -6% | -$89.6K |
|
1877
ICF International
ICFI
$1.75B
| $1.54M | ﹤0.01% |
16,321
-928
| -5% | -$87.3K |
|
1878
Perrigo
PRGO
$3.06B
| $1.54M | ﹤0.01% |
39,963
+4,847
| +14% | +$186K |
|
1879
Insperity
NSP
$1.97B
| $1.53M | ﹤0.01% |
15,262
-29,614
| -66% | -$2.97M |
|
1880
Hanmi Financial
HAFC
$753M
| $1.53M | ﹤0.01% |
62,113
-1,325
| -2% | -$32.6K |
|
1881
Horizon Bancorp
HBNC
$843M
| $1.52M | ﹤0.01% |
81,555
-1,474
| -2% | -$27.5K |
|
1882
Integer Holdings
ITGR
$3.62B
| $1.52M | ﹤0.01% |
18,848
+2,184
| +13% | +$176K |
|
1883
Chunghwa Telecom
CHT
$34.6B
| $1.5M | ﹤0.01% |
+33,814
| New | +$1.5M |
|
1884
Accuray
ARAY
$180M
| $1.5M | ﹤0.01% |
+452,764
| New | +$1.5M |
|
1885
Bloomin' Brands
BLMN
$580M
| $1.5M | ﹤0.01% |
68,220
-38,818
| -36% | -$852K |
|
1886
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $1.5M | ﹤0.01% |
110,866
-1,965
| -2% | -$26.5K |
|
1887
Upbound Group
UPBD
$1.46B
| $1.5M | ﹤0.01% |
59,430
-113,190
| -66% | -$2.85M |
|
|
FARO
1888
DELISTED
Faro Technologies
FARO
| $1.49M | ﹤0.01% |
28,701
+998
| +4% | +$51.8K |
|
1889
Tecnoglass
TGLS
$3.37B
| $1.49M | ﹤0.01% |
58,990
-4,175
| -7% | -$105K |
|
1890
Enpro
NPO
$4.54B
| $1.49M | ﹤0.01% |
15,201
+7,888
| +108% | +$771K |
|
1891
Digital Turbine
APPS
$483M
| $1.47M | ﹤0.01% |
33,586
-10,694
| -24% | -$468K |
|
1892
B&G Foods
BGS
$362M
| $1.46M | ﹤0.01% |
54,173
-15,789
| -23% | -$426K |
|
1893
Kforce
KFRC
$563M
| $1.46M | ﹤0.01% |
19,693
-59,319
| -75% | -$4.39M |
|
1894
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.46M | ﹤0.01% |
109,004
-37,871
| -26% | -$506K |
|
1895
Invesco Quality Municipal Securities
IQI
$518M
| $1.46M | ﹤0.01% |
128,388
-17,708
| -12% | -$201K |
|
1896
BlueLinx
BXC
$620M
| $1.45M | ﹤0.01% |
20,212
+4,390
| +28% | +$316K |
|
1897
Kulicke & Soffa
KLIC
$1.96B
| $1.45M | ﹤0.01% |
25,945
+6,540
| +34% | +$366K |
|
1898
Cheesecake Factory
CAKE
$2.92B
| $1.45M | ﹤0.01% |
36,492
+2,269
| +7% | +$90.3K |
|
1899
Marten Transport
MRTN
$946M
| $1.45M | ﹤0.01% |
+81,725
| New | +$1.45M |
|
1900
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.45M | ﹤0.01% |
134,659
+16,351
| +14% | +$176K |
|