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 | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
New York Times
NYT
$9.6B
| $851K | ﹤0.01% |
18,575
-235
| -1% | -$10.8K |
|
|
MFGP
2102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $848K | ﹤0.01% |
+160,021
| New | +$848K |
|
|
CSTR
2103
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $847K | ﹤0.01% |
40,179
-673
| -2% | -$14.2K |
|
|
MAGN
2104
Magnera Corporation
MAGN
$428M
| $845K | ﹤0.01% |
5,251
-305
| -5% | -$49.1K |
|
2105
Teck Resources
TECK
$16.8B
| $844K | ﹤0.01% |
20,920
-31,342
| -60% | -$1.26M |
|
2106
American Vanguard Corp
AVD
$159M
| $838K | ﹤0.01% |
41,262
-2,395
| -5% | -$48.6K |
|
2107
e.l.f. Beauty
ELF
$7.6B
| $835K | ﹤0.01% |
32,336
-117
| -0.4% | -$3.02K |
|
2108
Organogenesis Holdings
ORGO
$634M
| $834K | ﹤0.01% |
109,388
-78,530
| -42% | -$599K |
|
2109
The Bancorp
TBBK
$3.49B
| $832K | ﹤0.01% |
29,375
+2,341
| +9% | +$66.3K |
|
2110
PetMed Express
PETS
$63M
| $831K | ﹤0.01% |
32,220
-1,786
| -5% | -$46.1K |
|
|
ARCH
2111
DELISTED
Arch Resources, Inc.
ARCH
| $829K | ﹤0.01% |
+6,031
| New | +$829K |
|
|
ITOS
2112
DELISTED
iTeos Therapeutics
ITOS
| $824K | ﹤0.01% |
+25,611
| New | +$824K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $820K | ﹤0.01% |
30,360
-1,762
| -5% | -$47.6K |
|
2114
Trip.com Group
TCOM
$47.6B
| $813K | ﹤0.01% |
35,177
+6,946
| +25% | +$161K |
|
2115
KE Holdings
BEKE
$22.4B
| $811K | ﹤0.01% |
65,545
+14,912
| +29% | +$185K |
|
2116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $804K | ﹤0.01% |
34,038
-947
| -3% | -$22.4K |
|
2117
Resources Connection
RGP
$167M
| $803K | ﹤0.01% |
46,877
-3,728
| -7% | -$63.9K |
|
2118
RE/MAX Holdings
RMAX
$194M
| $803K | ﹤0.01% |
28,965
-1,679
| -5% | -$46.5K |
|
2119
Howard Hughes
HHH
$4.69B
| $800K | ﹤0.01% |
8,096
-14,140
| -64% | -$1.4M |
|
2120
REX American Resources
REX
$1.02B
| $796K | ﹤0.01% |
23,961
-1,611
| -6% | -$53.5K |
|
2121
Shoe Carnival
SCVL
$673M
| $791K | ﹤0.01% |
27,130
-1,270
| -4% | -$37K |
|
2122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $790K | ﹤0.01% |
13,659
-860
| -6% | -$49.7K |
|
2123
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $783K | ﹤0.01% |
31,135
-2,809
| -8% | -$70.6K |
|
2124
Invesco Value Municipal Income Trust
IIM
$558M
| $782K | ﹤0.01% |
56,106
-520
| -0.9% | -$7.25K |
|
2125
Adtran
ADTN
$781M
| $781K | ﹤0.01% |
42,342
+13,503
| +47% | +$249K |
|