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 | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $107M | 0.09% |
1,105,523
-26,762
| -2% | -$2.6M |
|
252
Caterpillar
CAT
$198B
| $106M | 0.09% |
292,937
+14,233
| +5% | +$5.16M |
|
253
Diamondback Energy
FANG
$40.2B
| $106M | 0.09% |
647,534
-180,960
| -22% | -$29.6M |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $106M | 0.09% |
462,983
+65,786
| +17% | +$15.1M |
|
255
Oneok
OKE
$45.7B
| $106M | 0.09% |
1,055,104
-60,728
| -5% | -$6.1M |
|
256
Aptiv
APTV
$17.5B
| $106M | 0.09% |
1,747,087
+228,421
| +15% | +$13.8M |
|
257
Ralph Lauren
RL
$18.9B
| $105M | 0.09% |
454,601
-24,329
| -5% | -$5.62M |
|
258
AGCO
AGCO
$8.28B
| $105M | 0.09% |
1,118,393
+148,896
| +15% | +$13.9M |
|
259
Carter's
CRI
$1.05B
| $104M | 0.09% |
1,919,953
+479,961
| +33% | +$26M |
|
260
SM Energy
SM
$3.09B
| $104M | 0.09% |
2,683,131
+767,779
| +40% | +$29.8M |
|
261
Citigroup
C
$176B
| $103M | 0.09% |
1,463,015
+534,884
| +58% | +$37.7M |
|
262
Reinsurance Group of America
RGA
$12.8B
| $103M | 0.09% |
481,035
+153,564
| +47% | +$32.8M |
|
263
BCE
BCE
$23.1B
| $102M | 0.09% |
4,388,557
+1,201,079
| +38% | +$27.8M |
|
264
BWX Technologies
BWXT
$15B
| $101M | 0.09% |
908,012
+231,146
| +34% | +$25.7M |
|
265
Texas Pacific Land
TPL
$20.4B
| $99.7M | 0.09% |
90,152
+8,593
| +11% | +$9.5M |
|
266
Granite Construction
GVA
$4.73B
| $99.2M | 0.09% |
1,131,419
+294,200
| +35% | +$25.8M |
|
267
WEC Energy
WEC
$34.7B
| $99.2M | 0.09% |
1,054,764
-65,322
| -6% | -$6.14M |
|
268
Jacobs Solutions
J
$17.4B
| $99.1M | 0.09% |
748,755
+228,534
| +44% | +$30.2M |
|
269
Voya Financial
VOYA
$7.38B
| $98.9M | 0.09% |
1,437,597
+497,348
| +53% | +$34.2M |
|
270
Telus
TU
$25.3B
| $98.4M | 0.09% |
7,254,608
+509,976
| +8% | +$6.92M |
|
271
Edison International
EIX
$21B
| $98.3M | 0.09% |
1,230,600
+563,088
| +84% | +$45M |
|
272
Atkore
ATKR
$1.99B
| $98M | 0.09% |
1,174,464
+777,113
| +196% | +$64.9M |
|
273
Applied Industrial Technologies
AIT
$10B
| $96.9M | 0.09% |
404,784
+134,975
| +50% | +$32.3M |
|
274
Lumen
LUMN
$4.87B
| $96.8M | 0.09% |
18,232,078
-1,621,721
| -8% | -$8.61M |
|
275
Confluent
CFLT
$6.67B
| $95.5M | 0.08% |
3,416,011
-735,745
| -18% | -$20.6M |
|