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 | |
|---|---|---|---|---|---|---|
|
PGZ
1926
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.39M | ﹤0.01% |
88,292
-4,297
| -5% | -$67.6K |
|
1927
Heritage Commerce
HTBK
$633M
| $1.39M | ﹤0.01% |
123,212
-2,525
| -2% | -$28.4K |
|
|
AIF
1928
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.39M | ﹤0.01% |
96,503
+18,677
| +24% | +$268K |
|
1929
Canadian Pacific Kansas City
CP
$69.9B
| $1.39M | ﹤0.01% |
16,787
-2,752
| -14% | -$227K |
|
1930
BlackRock MuniHoldings Fund
MHD
$599M
| $1.38M | ﹤0.01% |
96,919
-10,672
| -10% | -$152K |
|
1931
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.37M | ﹤0.01% |
19,434
-99
| -0.5% | -$6.98K |
|
1932
Peloton Interactive
PTON
$3.24B
| $1.37M | ﹤0.01% |
51,809
-319,394
| -86% | -$8.44M |
|
1933
Dorman Products
DORM
$5.08B
| $1.37M | ﹤0.01% |
14,372
-1,277
| -8% | -$121K |
|
1934
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.36M | ﹤0.01% |
55,705
+1,803
| +3% | +$44.1K |
|
1935
AtriCure
ATRC
$1.79B
| $1.36M | ﹤0.01% |
20,730
-2,576
| -11% | -$169K |
|
1936
H.B. Fuller
FUL
$3.39B
| $1.36M | ﹤0.01% |
20,581
-8,171
| -28% | -$540K |
|
1937
Ferrari
RACE
$85.3B
| $1.34M | ﹤0.01% |
6,120
+258
| +4% | +$56.5K |
|
1938
PTC Therapeutics
PTCT
$4.52B
| $1.34M | ﹤0.01% |
35,879
+22,378
| +166% | +$835K |
|
1939
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.34M | ﹤0.01% |
8,965
+5,027
| +128% | +$750K |
|
1940
Community Trust Bancorp
CTBI
$1.05B
| $1.33M | ﹤0.01% |
32,362
-4,815
| -13% | -$198K |
|
1941
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.33M | ﹤0.01% |
52,391
-4,635
| -8% | -$118K |
|
|
CIO
1942
City Office REIT
CIO
$280M
| $1.33M | ﹤0.01% |
75,437
-3,333
| -4% | -$58.9K |
|
1943
Great Southern Bancorp
GSBC
$723M
| $1.33M | ﹤0.01% |
22,542
-309
| -1% | -$18.2K |
|
1944
Hawkins
HWKN
$3.67B
| $1.32M | ﹤0.01% |
28,813
-1,669
| -5% | -$76.6K |
|
1945
Bilibili
BILI
$9.96B
| $1.32M | ﹤0.01% |
51,563
+2,062
| +4% | +$52.7K |
|
1946
Northfield Bancorp
NFBK
$497M
| $1.32M | ﹤0.01% |
91,747
-2,021
| -2% | -$29K |
|
1947
Select Medical
SEM
$1.64B
| $1.31M | ﹤0.01% |
101,677
-147,619
| -59% | -$1.91M |
|
1948
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.31M | ﹤0.01% |
113,085
+1,770
| +2% | +$20.6K |
|
1949
Franco-Nevada
FNV
$38B
| $1.31M | ﹤0.01% |
8,225
-412
| -5% | -$65.7K |
|
1950
iHeartMedia
IHRT
$338M
| $1.3M | ﹤0.01% |
68,881
-83,262
| -55% | -$1.58M |
|