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 | |
|---|---|---|---|---|---|---|
2076
Cadence Bank
CADE
$7.04B
| $511K | ﹤0.01% |
16,903
-29,772
| -64% | -$900K |
|
|
TGI
2077
DELISTED
Triumph Group
TGI
| $508K | ﹤0.01% |
19,731
-18
| -0.1% | -$463 |
|
2078
Modine Manufacturing
MOD
$7.27B
| $506K | ﹤0.01% |
41,500
-12,071
| -23% | -$147K |
|
2079
News Corp Class B
NWS
$19.1B
| $506K | ﹤0.01% |
+37,458
| New | +$506K |
|
2080
Tootsie Roll Industries
TR
$3B
| $506K | ﹤0.01% |
+17,158
| New | +$506K |
|
|
KBAL
2081
DELISTED
Kimball International
KBAL
| $504K | ﹤0.01% |
30,535
-11,279
| -27% | -$186K |
|
2082
AngloGold Ashanti
AU
$31.3B
| $503K | ﹤0.01% |
+46,684
| New | +$503K |
|
2083
Marcus Corp
MCS
$498M
| $500K | ﹤0.01% |
15,582
-5,645
| -27% | -$181K |
|
2084
Sunrun
RUN
$3.7B
| $500K | ﹤0.01% |
92,526
-1,436
| -2% | -$7.76K |
|
2085
ATI
ATI
$10.7B
| $498K | ﹤0.01% |
27,715
-28,532
| -51% | -$513K |
|
2086
Imperial Oil
IMO
$44.5B
| $497K | ﹤0.01% |
16,310
+1,273
| +8% | +$38.8K |
|
2087
AllianceBernstein
AB
$4.26B
| $496K | ﹤0.01% |
+21,698
| New | +$496K |
|
|
GOV
2088
DELISTED
Government Properties Income Trust
GOV
| $496K | ﹤0.01% |
23,690
-20,171
| -46% | -$422K |
|
|
TOWR
2089
DELISTED
Tower International, Inc.
TOWR
| $495K | ﹤0.01% |
18,260
-4,583
| -20% | -$124K |
|
|
RUTH
2090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $489K | ﹤0.01% |
24,408
-8,843
| -27% | -$177K |
|
2091
Cenovus Energy
CVE
$28.8B
| $488K | ﹤0.01% |
43,183
+6,521
| +18% | +$73.7K |
|
|
PRTY
2092
DELISTED
Party City Holdco Inc.
PRTY
| $487K | ﹤0.01% |
34,648
-112,142
| -76% | -$1.58M |
|
|
CVRR
2093
DELISTED
CVR Refining, LP
CVRR
| $487K | ﹤0.01% |
+51,553
| New | +$487K |
|
|
GLBL
2094
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $484K | ﹤0.01% |
100,914
-902
| -0.9% | -$4.33K |
|
2095
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $483K | ﹤0.01% |
4,573
-897
| -16% | -$94.7K |
|
2096
Rayonier Advanced Materials
RYAM
$403M
| $482K | ﹤0.01% |
35,810
-12,763
| -26% | -$172K |
|
2097
Azenta
AZTA
$1.35B
| $481K | ﹤0.01% |
21,457
-4,518
| -17% | -$101K |
|
|
CSW
2098
CSW Industrials, Inc.
CSW
$4.48B
| $479K | ﹤0.01% |
13,044
-4,686
| -26% | -$172K |
|
|
AFAM
2099
DELISTED
Almost Family Inc
AFAM
| $477K | ﹤0.01% |
9,812
-190
| -2% | -$9.24K |
|
|
FPT
2100
DELISTED
Federated Premier Intermediate M
FPT
| $477K | ﹤0.01% |
36,244
+2,558
| +8% | +$33.7K |
|