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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$2.58B
| $670K | ﹤0.01% |
20,600
+9,996
| +94% | +$325K |
|
2177
Companhia Siderúrgica Nacional
SID
$1.99B
| $665K | ﹤0.01% |
122,836
-17,046
| -12% | -$92.3K |
|
2178
Starwood Property Trust
STWD
$7.56B
| $665K | ﹤0.01% |
27,498
-121,086
| -81% | -$2.93M |
|
|
NUVA
2179
DELISTED
NuVasive, Inc.
NUVA
| $664K | ﹤0.01% |
11,709
+620
| +6% | +$35.2K |
|
2180
City Holding Co
CHCO
$1.86B
| $661K | ﹤0.01% |
8,397
+534
| +7% | +$42K |
|
2181
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $660K | ﹤0.01% |
45,757
-162
| -0.4% | -$2.34K |
|
2182
Central Garden & Pet
CENT
$2.37B
| $657K | ﹤0.01% |
18,684
-1,084
| -5% | -$38.1K |
|
2183
BlackRock Municipal Income Trust II
BLE
$478M
| $656K | ﹤0.01% |
53,284
-5,472
| -9% | -$67.4K |
|
2184
Royce Value Trust
RVT
$1.96B
| $656K | ﹤0.01% |
38,633
-3,984
| -9% | -$67.7K |
|
2185
Center Bancorp
CNOB
$1.29B
| $653K | ﹤0.01% |
20,403
+1,764
| +9% | +$56.5K |
|
2186
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $653K | ﹤0.01% |
34,350
-364,757
| -91% | -$6.93M |
|
2187
Merit Medical Systems
MMSI
$5.51B
| $649K | ﹤0.01% |
9,762
+1,513
| +18% | +$101K |
|
2188
Lufax Holding
LU
$2.61B
| $648K | ﹤0.01% |
29,069
-1,352
| -4% | -$30.1K |
|
|
BPMC
2189
DELISTED
Blueprint Medicines
BPMC
| $646K | ﹤0.01% |
10,106
-44,007
| -81% | -$2.81M |
|
2190
V2X
VVX
$1.79B
| $645K | ﹤0.01% |
17,981
-1,044
| -5% | -$37.5K |
|
2191
Lightspeed Commerce
LSPD
$1.65B
| $638K | ﹤0.01% |
20,931
+2,198
| +12% | +$67K |
|
|
BRKL
2192
DELISTED
Brookline Bancorp
BRKL
| $631K | ﹤0.01% |
39,857
+1,597
| +4% | +$25.3K |
|
2193
Dorian LPG
LPG
$1.33B
| $630K | ﹤0.01% |
43,478
-2,464
| -5% | -$35.7K |
|
2194
National Beverage
FIZZ
$3.75B
| $629K | ﹤0.01% |
14,459
-78,382
| -84% | -$3.41M |
|
2195
Robinhood
HOOD
$90B
| $628K | ﹤0.01% |
46,492
-22,556
| -33% | -$305K |
|
2196
Universal Electronics
UEIC
$64M
| $628K | ﹤0.01% |
20,088
-1,166
| -5% | -$36.5K |
|
2197
ATN International
ATNI
$245M
| $624K | ﹤0.01% |
15,643
+6,295
| +67% | +$251K |
|
2198
Preformed Line Products
PLPC
$946M
| $623K | ﹤0.01% |
+9,821
| New | +$623K |
|
2199
Phibro Animal Health
PAHC
$1.6B
| $622K | ﹤0.01% |
31,182
-1,810
| -5% | -$36.1K |
|
2200
Vishay Precision Group
VPG
$394M
| $621K | ﹤0.01% |
19,323
-1,121
| -5% | -$36K |
|