First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
Brown & Brown
BRO
|
$207M |
| 4 |
Arch Capital
ACGL
|
$198M |
| 5 |
Aon
AON
|
$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $122M | 0.11% |
980,596
+351,533
| +56% | +$43.8M |
|
227
Bank of America Series L
BAC.PRL
$3.89B
| $122M | 0.11% |
99,942
+12,529
| +14% | +$15.3M |
|
228
Toll Brothers
TOL
$14.2B
| $121M | 0.11% |
962,528
+221,543
| +30% | +$27.9M |
|
229
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $121M | 0.11% |
417,574
+303,517
| +266% | +$87.9M |
|
230
Carvana
CVNA
$50.9B
| $121M | 0.11% |
593,636
+22,640
| +4% | +$4.6M |
|
231
Amgen
AMGN
$153B
| $120M | 0.11% |
462,188
-102
| -0% | -$26.6K |
|
232
Ford
F
$46.7B
| $120M | 0.11% |
12,076,929
+1,626,160
| +16% | +$16.1M |
|
233
DocuSign
DOCU
$16.1B
| $119M | 0.11% |
1,324,689
+319,956
| +32% | +$28.8M |
|
234
Essential Utilities
WTRG
$11B
| $118M | 0.1% |
3,241,389
-4,641
| -0.1% | -$169K |
|
235
Synopsys
SNPS
$111B
| $117M | 0.1% |
240,945
-40,734
| -14% | -$19.8M |
|
236
Pultegroup
PHM
$27.7B
| $116M | 0.1% |
1,065,190
+333,361
| +46% | +$36.3M |
|
237
Twilio
TWLO
$16.7B
| $113M | 0.1% |
1,043,277
-63,277
| -6% | -$6.84M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $113M | 0.1% |
333,982
-38,375
| -10% | -$12.9M |
|
239
Comerica
CMA
$8.85B
| $112M | 0.1% |
1,813,377
+298,974
| +20% | +$18.5M |
|
240
Varonis Systems
VRNS
$6.28B
| $111M | 0.1% |
2,501,581
+113,573
| +5% | +$5.05M |
|
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $111M | 0.1% |
2,688,490
-114,652
| -4% | -$4.74M |
|
242
Allstate
ALL
$53.1B
| $111M | 0.1% |
575,608
+184,491
| +47% | +$35.6M |
|
243
Invesco Preferred ETF
PGX
$3.93B
| $111M | 0.1% |
+9,605,231
| New | +$111M |
|
244
HF Sinclair
DINO
$9.56B
| $110M | 0.1% |
3,139,092
+1,096,485
| +54% | +$38.4M |
|
245
Arm
ARM
$146B
| $110M | 0.1% |
888,817
+16,400
| +2% | +$2.02M |
|
246
Entergy
ETR
$39.2B
| $109M | 0.1% |
1,442,111
-337,065
| -19% | -$25.6M |
|
247
UnitedHealth
UNH
$286B
| $109M | 0.1% |
215,034
+47,174
| +28% | +$23.9M |
|
248
Truist Financial
TFC
$60B
| $108M | 0.1% |
2,493,733
+96,648
| +4% | +$4.19M |
|
249
United Therapeutics
UTHR
$18.1B
| $107M | 0.09% |
304,185
+27,096
| +10% | +$9.56M |
|
250
Lear
LEA
$5.91B
| $107M | 0.09% |
1,133,186
+356,760
| +46% | +$33.8M |
|