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 | |
|---|---|---|---|---|---|---|
1976
Cavco Industries
CVCO
$4.29B
| $1.22M | ﹤0.01% |
5,069
-1,191
| -19% | -$287K |
|
1977
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.22M | ﹤0.01% |
147,031
-8,535
| -5% | -$70.8K |
|
1978
AngloGold Ashanti
AU
$31.3B
| $1.22M | ﹤0.01% |
51,401
-26,596
| -34% | -$630K |
|
|
MORF
1979
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.22M | ﹤0.01% |
30,259
-17,128
| -36% | -$688K |
|
1980
Acco Brands
ACCO
$361M
| $1.21M | ﹤0.01% |
151,757
-3,535
| -2% | -$28.3K |
|
1981
HealthEquity
HQY
$8.01B
| $1.21M | ﹤0.01% |
+17,949
| New | +$1.21M |
|
|
NEV
1982
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
92,948
+6,194
| +7% | +$80.6K |
|
1983
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.21M | ﹤0.01% |
3,953
-2,435
| -38% | -$743K |
|
1984
Sleep Number
SNBR
$221M
| $1.2M | ﹤0.01% |
23,710
-4,944
| -17% | -$251K |
|
1985
Myers Industries
MYE
$605M
| $1.2M | ﹤0.01% |
55,561
-3,275
| -6% | -$70.7K |
|
1986
Digi International
DGII
$1.28B
| $1.2M | ﹤0.01% |
55,707
-1,849
| -3% | -$39.8K |
|
1987
National Bank Holdings
NBHC
$1.47B
| $1.2M | ﹤0.01% |
+29,765
| New | +$1.2M |
|
1988
Kelly Services Class A
KELYA
$471M
| $1.2M | ﹤0.01% |
55,242
-3,206
| -5% | -$69.5K |
|
1989
System1
SST
$63.4M
| $1.19M | ﹤0.01% |
+8,204
| New | +$1.19M |
|
1990
Central Pacific Financial
CPF
$829M
| $1.19M | ﹤0.01% |
42,490
-2,877
| -6% | -$80.2K |
|
1991
Cross Country Healthcare
CCRN
$460M
| $1.18M | ﹤0.01% |
54,637
-2,697
| -5% | -$58.4K |
|
|
ESTE
1992
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.18M | ﹤0.01% |
93,165
+49,112
| +111% | +$620K |
|
1993
Amicus Therapeutics
FOLD
$2.43B
| $1.17M | ﹤0.01% |
123,692
-44,736
| -27% | -$424K |
|
1994
Agnico Eagle Mines
AEM
$76.7B
| $1.16M | ﹤0.01% |
18,963
+10,480
| +124% | +$642K |
|
1995
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | ﹤0.01% |
7,344
-550
| -7% | -$86.7K |
|
1996
Clearfield
CLFD
$459M
| $1.16M | ﹤0.01% |
17,720
-769
| -4% | -$50.2K |
|
1997
Bally's
BALY
$491M
| $1.15M | ﹤0.01% |
37,540
-4,173
| -10% | -$128K |
|
|
AIO
1998
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.15M | ﹤0.01% |
52,670
-26,828
| -34% | -$586K |
|
1999
MillerKnoll
MLKN
$1.4B
| $1.15M | ﹤0.01% |
33,285
+15,693
| +89% | +$542K |
|
2000
Opko Health
OPK
$1.12B
| $1.15M | ﹤0.01% |
333,867
-160,231
| -32% | -$551K |
|