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 | |
|---|---|---|---|---|---|---|
2151
TechnipFMC
FTI
$16B
| $720K | ﹤0.01% |
92,953
-2,848
| -3% | -$22.1K |
|
2152
Sphere Entertainment
SPHR
$1.76B
| $720K | ﹤0.01% |
8,648
+606
| +8% | +$50.5K |
|
2153
First Busey Corp
BUSE
$2.2B
| $718K | ﹤0.01% |
28,348
-10,473
| -27% | -$265K |
|
2154
Stock Yards Bancorp
SYBT
$2.34B
| $717K | ﹤0.01% |
13,551
+1,214
| +10% | +$64.2K |
|
2155
Dime Community Bancshares
DCOM
$1.34B
| $715K | ﹤0.01% |
20,679
+1,906
| +10% | +$65.9K |
|
2156
Mercury Systems
MRCY
$4.13B
| $712K | ﹤0.01% |
11,047
-213,501
| -95% | -$13.8M |
|
2157
Innoviva
INVA
$1.29B
| $710K | ﹤0.01% |
+36,691
| New | +$710K |
|
|
DIDI
2158
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $707K | ﹤0.01% |
282,843
-44,194
| -14% | -$110K |
|
2159
Petrobras Class A
PBR.A
$72.8B
| $704K | ﹤0.01% |
50,332
-33
| -0.1% | -$462 |
|
2160
Liquidity Services
LQDT
$836M
| $703K | ﹤0.01% |
41,081
-2,222
| -5% | -$38K |
|
2161
First Foundation Inc
FFWM
$502M
| $701K | ﹤0.01% |
28,848
+7,833
| +37% | +$190K |
|
2162
ITT
ITT
$13.3B
| $700K | ﹤0.01% |
+9,310
| New | +$700K |
|
2163
MasterCraft Boat Holdings
MCFT
$376M
| $699K | ﹤0.01% |
28,413
-2,321
| -8% | -$57.1K |
|
2164
Sapiens International
SPNS
$2.4B
| $698K | ﹤0.01% |
27,476
+9,450
| +52% | +$240K |
|
2165
Babcock & Wilcox
BW
$215M
| $691K | ﹤0.01% |
84,642
-4,456
| -5% | -$36.4K |
|
2166
Beazer Homes USA
BZH
$781M
| $690K | ﹤0.01% |
45,340
-2,378
| -5% | -$36.2K |
|
2167
Mid Penn Bancorp
MPB
$695M
| $687K | ﹤0.01% |
25,641
-625
| -2% | -$16.7K |
|
2168
Regional Management Corp
RM
$422M
| $686K | ﹤0.01% |
14,133
-820
| -5% | -$39.8K |
|
2169
Vipshop
VIPS
$8.45B
| $683K | ﹤0.01% |
75,931
-19,708
| -21% | -$177K |
|
|
CTO
2170
CTO Realty Growth
CTO
$574M
| $679K | ﹤0.01% |
30,732
-1,509
| -5% | -$33.3K |
|
2171
Shift4
FOUR
$6.01B
| $678K | ﹤0.01% |
10,943
+1,085
| +11% | +$67.2K |
|
2172
Southside Bancshares
SBSI
$932M
| $678K | ﹤0.01% |
16,604
-1,030
| -6% | -$42.1K |
|
2173
Green Plains
GPRE
$698M
| $677K | ﹤0.01% |
21,832
-22,245
| -50% | -$690K |
|
2174
Hillman Solutions
HLMN
$2B
| $672K | ﹤0.01% |
+56,577
| New | +$672K |
|
|
FPI
2175
Farmland Partners
FPI
$473M
| $671K | ﹤0.01% |
48,780
-2,406
| -5% | -$33.1K |
|