First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$9B
| $38.3M | 0.06% |
1,001,331
-15,121
| -1% | -$578K |
|
402
Align Technology
ALGN
$9.59B
| $38.1M | 0.06% |
116,328
+67,502
| +138% | +$22.1M |
|
403
Avantor
AVTR
$8.74B
| $38.1M | 0.06% |
1,692,561
+1,268,192
| +299% | +$28.5M |
|
404
First Trust China AlphaDEX Fund
FCA
$58.3M
| $38M | 0.06% |
1,460,815
-408,143
| -22% | -$10.6M |
|
405
Jefferies Financial Group
JEF
$13.2B
| $38M | 0.06% |
2,110,866
-148,816
| -7% | -$2.68M |
|
406
Truist Financial
TFC
$59.8B
| $37.8M | 0.06% |
992,333
+140,086
| +16% | +$5.33M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.6M | 0.06% |
1,034,991
+264,217
| +34% | +$9.61M |
|
408
AppFolio
APPF
$9.91B
| $37.4M | 0.06% |
263,928
+19,231
| +8% | +$2.73M |
|
409
Bank of America
BAC
$371B
| $37.4M | 0.06% |
1,550,606
-1,715,262
| -53% | -$41.3M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $37.1M | 0.06% |
1,323,083
-180,959
| -12% | -$5.07M |
|
411
Workiva
WK
$4.36B
| $36.6M | 0.06% |
655,916
-35,089
| -5% | -$1.96M |
|
412
Albemarle
ALB
$9.43B
| $35.9M | 0.06% |
401,550
+151,951
| +61% | +$13.6M |
|
413
Floor & Decor
FND
$8.45B
| $35.4M | 0.06% |
473,311
+265,534
| +128% | +$19.9M |
|
414
Seagate
STX
$37.5B
| $35.1M | 0.06% |
712,642
+116,238
| +19% | +$5.73M |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.5M | 0.06% |
396,127
-146,712
| -27% | -$12.8M |
|
416
Pultegroup
PHM
$26.3B
| $34.4M | 0.06% |
742,154
-44,824
| -6% | -$2.07M |
|
417
LyondellBasell Industries
LYB
$17.4B
| $34.2M | 0.05% |
485,659
+6,746
| +1% | +$476K |
|
418
Zebra Technologies
ZBRA
$15.5B
| $34.2M | 0.05% |
135,310
+38,115
| +39% | +$9.62M |
|
419
TD Synnex
SNX
$12.2B
| $34.2M | 0.05% |
243,872
-94,568
| -28% | -$13.2M |
|
420
Qorvo
QRVO
$8.42B
| $34M | 0.05% |
263,254
+20,772
| +9% | +$2.68M |
|
421
O'Reilly Automotive
ORLY
$88.1B
| $33.9M | 0.05% |
73,494
+48,788
| +197% | +$22.5M |
|
422
Tandem Diabetes Care
TNDM
$834M
| $33.2M | 0.05% |
292,071
+234,490
| +407% | +$26.6M |
|
423
Ralph Lauren
RL
$19B
| $33.1M | 0.05% |
486,744
+27,756
| +6% | +$1.89M |
|
424
JB Hunt Transport Services
JBHT
$14.1B
| $32.8M | 0.05% |
259,707
+195,851
| +307% | +$24.8M |
|
425
American Water Works
AWK
$27.5B
| $32.6M | 0.05% |
225,297
-27,198
| -11% | -$3.94M |
|