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 | |
|---|---|---|---|---|---|---|
2126
Empire State Realty Trust
ESRT
$1.35B
| $778K | ﹤0.01% |
79,258
-2,923
| -4% | -$28.7K |
|
|
LGI
2127
Lazard Global Total Return & Income Fund
LGI
$230M
| $775K | ﹤0.01% |
43,278
-954
| -2% | -$17.1K |
|
2128
TruBridge
TBRG
$300M
| $774K | ﹤0.01% |
22,458
-1,304
| -5% | -$44.9K |
|
|
MOGO
2129
Mogo
MOGO
$43.5M
| $772K | ﹤0.01% |
88,423
+28,341
| +47% | +$247K |
|
2130
Shake Shack
SHAK
$4.03B
| $772K | ﹤0.01% |
11,375
+4,972
| +78% | +$337K |
|
2131
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $771K | ﹤0.01% |
29,859
| – | – |
|
|
ECOM
2132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $771K | ﹤0.01% |
46,507
-2,541
| -5% | -$42.1K |
|
2133
Kimball Electronics
KE
$724M
| $769K | ﹤0.01% |
38,484
-2,234
| -5% | -$44.6K |
|
2134
Chewy
CHWY
$17.5B
| $766K | ﹤0.01% |
18,792
-4,763
| -20% | -$194K |
|
|
HSKA
2135
DELISTED
Heska Corp
HSKA
| $764K | ﹤0.01% |
5,526
-15,740
| -74% | -$2.18M |
|
2136
Trinity Industries
TRN
$2.31B
| $761K | ﹤0.01% |
22,157
-1,294
| -6% | -$44.4K |
|
2137
First Bancorp
FBNC
$2.3B
| $760K | ﹤0.01% |
18,187
+1,548
| +9% | +$64.7K |
|
2138
Myriad Genetics
MYGN
$615M
| $760K | ﹤0.01% |
30,156
-52,893
| -64% | -$1.33M |
|
2139
RCI Hospitality Holdings
RICK
$315M
| $753K | ﹤0.01% |
12,255
-710
| -5% | -$43.6K |
|
2140
The RMR Group
RMR
$284M
| $750K | ﹤0.01% |
24,110
-1,252
| -5% | -$38.9K |
|
2141
Kirby Corp
KEX
$4.97B
| $749K | ﹤0.01% |
10,378
-438,123
| -98% | -$31.6M |
|
|
SBOW
2142
DELISTED
SilverBow Resources, Inc.
SBOW
| $745K | ﹤0.01% |
23,294
-14,852
| -39% | -$475K |
|
|
SVC
2143
Service Properties Trust
SVC
$481M
| $742K | ﹤0.01% |
84,085
-95,549
| -53% | -$843K |
|
2144
Ennis
EBF
$476M
| $737K | ﹤0.01% |
39,892
-2,481
| -6% | -$45.8K |
|
|
NWLI
2145
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $732K | ﹤0.01% |
3,477
-202
| -5% | -$42.5K |
|
2146
Haemonetics
HAE
$2.62B
| $731K | ﹤0.01% |
11,555
+2,903
| +34% | +$184K |
|
2147
Cricut
CRCT
$1.26B
| $728K | ﹤0.01% |
55,614
-4,342
| -7% | -$56.8K |
|
2148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $725K | ﹤0.01% |
5,387
-18
| -0.3% | -$2.42K |
|
2149
Sportsman's Warehouse
SPWH
$130M
| $723K | ﹤0.01% |
67,668
-3,253
| -5% | -$34.8K |
|
2150
Enerpac Tool Group
EPAC
$2.3B
| $722K | ﹤0.01% |
32,993
+2,255
| +7% | +$49.3K |
|