First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PetMed Express
PETS
$56.4M
| $666K | ﹤0.01% |
33,087
-952
| -3% | -$19.2K |
|
|
MBTF
1977
DELISTED
MBT Financial Corporation
MBTF
| $659K | ﹤0.01% |
58,094
-2,195
| -4% | -$24.9K |
|
1978
Loews
L
$19.9B
| $654K | ﹤0.01% |
13,989
+1,403
| +11% | +$65.6K |
|
1979
Aegon
AEG
$12B
| $651K | ﹤0.01% |
165,084
-197,572
| -54% | -$779K |
|
|
PTLA
1980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $651K | ﹤0.01% |
+16,610
| New | +$651K |
|
1981
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $649K | ﹤0.01% |
+16,132
| New | +$649K |
|
1982
iShares Semiconductor ETF
SOXX
$13.9B
| $649K | ﹤0.01% |
+14,229
| New | +$649K |
|
1983
Winnebago Industries
WGO
$953M
| $642K | ﹤0.01% |
21,939
-7,868
| -26% | -$230K |
|
1984
Calavo Growers
CVGW
$479M
| $641K | ﹤0.01% |
10,576
-4,642
| -31% | -$281K |
|
|
ALX
1985
Alexander's
ALX
$1.22B
| $634K | ﹤0.01% |
1,468
+312
| +27% | +$135K |
|
|
HEES
1986
DELISTED
H&E Equipment Services
HEES
| $634K | ﹤0.01% |
25,860
-9,600
| -27% | -$235K |
|
|
DNR
1987
DELISTED
Denbury Resources, Inc.
DNR
| $633K | ﹤0.01% |
+245,511
| New | +$633K |
|
1988
Canadian Solar
CSIQ
$725M
| $632K | ﹤0.01% |
51,503
-491
| -0.9% | -$6.03K |
|
|
CEB
1989
DELISTED
CEB Inc.
CEB
| $632K | ﹤0.01% |
+8,047
| New | +$632K |
|
1990
Invesco Quality Municipal Securities
IQI
$521M
| $630K | ﹤0.01% |
50,647
+3,051
| +6% | +$38K |
|
|
NBH
1991
Neuberger Berman Municipal Fund
NBH
$305M
| $630K | ﹤0.01% |
42,450
+12,385
| +41% | +$184K |
|
1992
Eletrobras Common Shares
EBR
$19.1B
| $628K | ﹤0.01% |
+115,679
| New | +$628K |
|
|
GG
1993
DELISTED
Goldcorp Inc
GG
| $628K | ﹤0.01% |
43,037
-1,881
| -4% | -$27.4K |
|
1994
Encore Capital Group
ECPG
$993M
| $626K | ﹤0.01% |
20,325
-6,167
| -23% | -$190K |
|
|
EVV
1995
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $622K | ﹤0.01% |
45,000
-46,313
| -51% | -$640K |
|
|
SBI
1996
Western Asset Intermediate Muni Fund
SBI
$110M
| $622K | ﹤0.01% |
65,246
+9,479
| +17% | +$90.4K |
|
1997
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $621K | ﹤0.01% |
11,409
-1,499
| -12% | -$81.6K |
|
1998
Wingstop
WING
$7.84B
| $620K | ﹤0.01% |
21,915
-7,870
| -26% | -$223K |
|
|
LUMO
1999
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $620K | ﹤0.01% |
+2,860
| New | +$620K |
|
2000
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $617K | ﹤0.01% |
12,523
-2,145
| -15% | -$106K |
|