First Trust Advisors Portfolio holdings
AUM
$124B
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
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
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 | |
|---|---|---|---|---|---|---|
2551
Kyndryl
KD
$7.35B
| – | – | -25,363 | Closed | -$459K |
|
2552
KNOT Offshore Partners
KNOP
$291M
| – | – | -296,720 | Closed | -$3.96M |
|
2553
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -22,622 | Closed | -$925K |
|
2554
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -34,261 | Closed | -$5.52M |
|
2555
Open Lending Corp
LPRO
$249M
| – | – | -63,172 | Closed | -$1.42M |
|
2556
LivePerson
LPSN
$90.1M
| – | – | -38,578 | Closed | -$1.38M |
|
2557
Life Time Group Holdings
LTH
$6.14B
| – | – | -140,335 | Closed | -$2.42M |
|
2558
Lamb Weston
LW
$8.02B
| – | – | -13,968 | Closed | -$885K |
|
2559
LSI Industries
LYTS
$688M
| – | – | -230,141 | Closed | -$1.58M |
|
2560
MarketAxess Holdings
MKTX
$6.87B
| – | – | -12,942 | Closed | -$5.32M |
|
|
MOMO
2561
Hello Group
MOMO
$1.33B
| – | – | -10,519 | Closed | -$94K |
|
2562
Marqeta
MQ
$2.86B
| – | – | -58,259 | Closed | -$1M |
|
2563
Vail Resorts
MTN
$6.09B
| – | – | -30,800 | Closed | -$10.1M |
|
2564
Nabors Industries
NBR
$543M
| – | – | -92,858 | Closed | -$7.53M |
|
2565
nCino
NCNO
$3.72B
| – | – | -204,898 | Closed | -$11.2M |
|
2566
NeoGenomics
NEO
$1.13B
| – | – | -47,264 | Closed | -$1.61M |
|
2567
Intellia Therapeutics
NTLA
$1.22B
| – | – | -71,282 | Closed | -$8.43M |
|
2568
NovoCure
NVCR
$1.38B
| – | – | -27,455 | Closed | -$2.06M |
|
2569
Ocular Therapeutix
OCUL
$2.12B
| – | – | -29,063 | Closed | -$203K |
|
2570
Par Pacific Holdings
PARR
$1.76B
| – | – | -34,641 | Closed | -$571K |
|
2571
Pembina Pipeline
PBA
$21.9B
| – | – | -25,334 | Closed | -$769K |
|
2572
Procore
PCOR
$10.4B
| – | – | -95,907 | Closed | -$7.67M |
|
2573
Playtika
PLTK
$1.39B
| – | – | -69,368 | Closed | -$1.2M |
|
2574
Palantir
PLTR
$372B
| – | – | -1,717,921 | Closed | -$31.3M |
|
2575
Insulet
PODD
$23.9B
| – | – | -34,611 | Closed | -$9.21M |
|