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 | |
|---|---|---|---|---|---|---|
2001
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $617K | ﹤0.01% |
+32,840
| New | +$617K |
|
2002
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $616K | ﹤0.01% |
22,699
+54
| +0.2% | +$1.47K |
|
2003
Helix Energy Solutions
HLX
$923M
| $615K | ﹤0.01% |
79,148
+22,663
| +40% | +$176K |
|
2004
Old Second Bancorp
OSBC
$963M
| $614K | ﹤0.01% |
54,557
+4,693
| +9% | +$52.8K |
|
2005
Axon Enterprise
AXON
$58.7B
| $610K | ﹤0.01% |
26,751
-34,284
| -56% | -$782K |
|
|
CWBC
2006
Community West Bancshares
CWBC
$402M
| $609K | ﹤0.01% |
29,705
-716
| -2% | -$14.7K |
|
2007
EXL Service
EXLS
$6.9B
| $609K | ﹤0.01% |
64,280
+7,480
| +13% | +$70.9K |
|
2008
VanEck Intermediate Muni ETF
ITM
$1.97B
| $605K | ﹤0.01% |
12,915
-2,833
| -18% | -$133K |
|
2009
CBIZ
CBZ
$3.01B
| $602K | ﹤0.01% |
44,458
-15,988
| -26% | -$216K |
|
2010
Rio Tinto
RIO
$101B
| $602K | ﹤0.01% |
14,790
-4,982
| -25% | -$203K |
|
|
TIME
2011
DELISTED
Time Inc.
TIME
| $602K | ﹤0.01% |
+31,094
| New | +$602K |
|
2012
Surgery Partners
SGRY
$2.75B
| $600K | ﹤0.01% |
+30,768
| New | +$600K |
|
2013
Blackbaud
BLKB
$3.33B
| $599K | ﹤0.01% |
7,819
-7,541
| -49% | -$578K |
|
2014
Kite Realty
KRG
$4.97B
| $597K | ﹤0.01% |
27,759
-1,965
| -7% | -$42.3K |
|
2015
SBA Communications
SBAC
$20.8B
| $597K | ﹤0.01% |
4,957
-62,967
| -93% | -$7.58M |
|
2016
Steris
STE
$24B
| $597K | ﹤0.01% |
8,593
+1,055
| +14% | +$73.3K |
|
|
ANCX
2017
DELISTED
Access National Corporation
ANCX
| $593K | ﹤0.01% |
19,745
+1,844
| +10% | +$55.4K |
|
|
AJRD
2018
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $590K | ﹤0.01% |
27,168
+2,513
| +10% | +$54.6K |
|
2019
Q2 Holdings
QTWO
$5.13B
| $589K | ﹤0.01% |
16,904
-13,514
| -44% | -$471K |
|
2020
Red Robin
RRGB
$111M
| $589K | ﹤0.01% |
+10,073
| New | +$589K |
|
2021
Equinor
EQNR
$62.9B
| $588K | ﹤0.01% |
34,238
-548,515
| -94% | -$9.42M |
|
|
QCP
2022
DELISTED
Quality Care Properties, Inc.
QCP
| $587K | ﹤0.01% |
+31,145
| New | +$587K |
|
|
AMED
2023
DELISTED
Amedisys
AMED
| $584K | ﹤0.01% |
11,438
-499
| -4% | -$25.5K |
|
2024
Evertec
EVTC
$2.14B
| $582K | ﹤0.01% |
36,591
+2,784
| +8% | +$44.3K |
|
|
TIVO
2025
DELISTED
Tivo Inc
TIVO
| $582K | ﹤0.01% |
31,027
-13,772
| -31% | -$258K |
|