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 | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.28B
| $89.9M | 0.08% |
1,866,894
+458,650
| +33% | +$22.1M |
|
302
Matsons
MATX
$3.36B
| $89.4M | 0.08% |
663,245
+117,545
| +22% | +$15.8M |
|
303
TE Connectivity
TEL
$61.7B
| $89.4M | 0.08% |
625,028
-1,223,953
| -66% | -$175M |
|
304
Terex
TEX
$3.47B
| $89.2M | 0.08% |
1,930,923
+582,819
| +43% | +$26.9M |
|
305
UFP Industries
UFPI
$6.08B
| $89.2M | 0.08% |
791,886
+223,522
| +39% | +$25.2M |
|
306
Kontoor Brands
KTB
$4.46B
| $89.1M | 0.08% |
1,043,684
+140,068
| +16% | +$12M |
|
307
Ecolab
ECL
$77.6B
| $88.7M | 0.08% |
378,637
-1,861
| -0.5% | -$436K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $88.1M | 0.08% |
213,106
+16,656
| +8% | +$6.89M |
|
309
Rogers Communications
RCI
$19.4B
| $87.9M | 0.08% |
2,860,669
+447,738
| +19% | +$13.8M |
|
310
Meritage Homes
MTH
$5.89B
| $87.8M | 0.08% |
1,142,240
+435,236
| +62% | +$33.5M |
|
311
Eastern Bankshares
EBC
$3.44B
| $87.6M | 0.08% |
5,080,479
+960,591
| +23% | +$16.6M |
|
312
KB Home
KBH
$4.63B
| $87.3M | 0.08% |
1,327,809
+503,895
| +61% | +$33.1M |
|
313
Perdoceo Education
PRDO
$2.14B
| $87.3M | 0.08% |
3,296,208
+241,147
| +8% | +$6.38M |
|
314
Itron
ITRI
$5.51B
| $87.1M | 0.08% |
802,584
+66,637
| +9% | +$7.24M |
|
315
Progressive
PGR
$143B
| $87.1M | 0.08% |
363,467
+286,468
| +372% | +$68.6M |
|
316
Commercial Metals
CMC
$6.63B
| $87M | 0.08% |
1,754,840
+446,317
| +34% | +$22.1M |
|
317
Primoris Services
PRIM
$6.32B
| $87M | 0.08% |
1,139,044
+155,347
| +16% | +$11.9M |
|
318
Shopify
SHOP
$191B
| $87M | 0.08% |
818,331
-84,553
| -9% | -$8.99M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $87M | 0.08% |
2,322,006
-52,832
| -2% | -$1.98M |
|
320
Atlas Energy Solutions
AESI
$1.34B
| $86.7M | 0.08% |
3,908,810
+935,410
| +31% | +$20.7M |
|
321
General Mills
GIS
$27B
| $86.6M | 0.08% |
1,357,630
+156,851
| +13% | +$10M |
|
322
Amphenol
APH
$135B
| $86.5M | 0.08% |
1,245,827
-2,623,816
| -68% | -$182M |
|
323
Dycom Industries
DY
$7.19B
| $86.4M | 0.08% |
496,407
+292,050
| +143% | +$50.8M |
|
324
Vishay Intertechnology
VSH
$2.11B
| $86M | 0.08% |
5,077,379
+1,301,383
| +34% | +$22M |
|
325
Evergy
EVRG
$16.5B
| $85.5M | 0.08% |
1,388,937
-36,828
| -3% | -$2.27M |
|