First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
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 | |
|---|---|---|---|---|---|---|
2676
Dyne Therapeutics
DYN
$1.92B
| – | – | -32,283 | Closed | -$1.16M |
|
|
ESGR
2677
DELISTED
Enstar Group
ESGR
| – | – | -19,905 | Closed | -$6.4M |
|
2678
Southside Bancshares
SBSI
$940M
| – | – | -18,311 | Closed | -$612K |
|
2679
Scholastic
SCHL
$644M
| – | – | -110,389 | Closed | -$3.53M |
|