First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Drainage Systems
WMS
$11.5B
| $53.9M | 0.06% |
639,982
+87,453
| +16% | +$7.36M |
|
427
WIX.com
WIX
$8.52B
| $53.6M | 0.06% |
537,465
+42,038
| +8% | +$4.2M |
|
428
Ovintiv
OVV
$10.6B
| $53.5M | 0.06% |
1,483,994
-1,071,296
| -42% | -$38.7M |
|
429
Bio-Techne
TECH
$8.46B
| $53.2M | 0.06% |
717,225
+94,238
| +15% | +$6.99M |
|
430
Bunge Global
BG
$16.9B
| $52.8M | 0.06% |
553,233
-653,062
| -54% | -$62.4M |
|
431
PACCAR
PCAR
$52B
| $52.3M | 0.06% |
715,053
-45,522
| -6% | -$3.33M |
|
432
Brookfield Renewable
BEP
$7.06B
| $52.2M | 0.06% |
1,657,425
-69,706
| -4% | -$2.2M |
|
|
EXE
433
Expand Energy Corporation Common Stock
EXE
$22.7B
| $52.2M | 0.06% |
685,979
-787,352
| -53% | -$59.9M |
|
434
SSR Mining
SSRM
$4.28B
| $51.7M | 0.06% |
3,422,475
+695,439
| +26% | +$10.5M |
|
435
Targa Resources
TRGP
$34.9B
| $51.6M | 0.06% |
707,015
-578,024
| -45% | -$42.2M |
|
436
RingCentral
RNG
$2.89B
| $51.1M | 0.06% |
1,665,813
+150,943
| +10% | +$4.63M |
|
437
Acadia Pharmaceuticals
ACAD
$4.26B
| $51.1M | 0.06% |
2,714,485
-167,876
| -6% | -$3.16M |
|
438
FibroGen
FGEN
$48.9M
| $50.8M | 0.06% |
108,839
-10,187
| -9% | -$4.75M |
|
439
Timken Company
TKR
$5.42B
| $50.7M | 0.06% |
620,577
+48,476
| +8% | +$3.96M |
|
440
AT&T
T
$212B
| $50.5M | 0.06% |
2,623,306
+749,462
| +40% | +$14.4M |
|
|
UNVR
441
DELISTED
Univar Solutions Inc.
UNVR
| $50.4M | 0.06% |
1,438,987
-19,780
| -1% | -$693K |
|
442
Carlyle Group
CG
$23.1B
| $50.1M | 0.06% |
1,611,828
-37,086
| -2% | -$1.15M |
|
443
Cirrus Logic
CRUS
$5.94B
| $50.1M | 0.06% |
457,596
+170,262
| +59% | +$18.6M |
|
444
Labcorp
LH
$23.2B
| $49.7M | 0.06% |
252,075
-4,155
| -2% | -$819K |
|
|
GTM
445
ZoomInfo Technologies
GTM
$3.26B
| $49.7M | 0.06% |
2,010,602
-92,804
| -4% | -$2.29M |
|
446
Advanced Energy
AEIS
$5.8B
| $49.6M | 0.06% |
505,753
+180,232
| +55% | +$17.7M |
|
447
Wolfspeed
WOLF
$196M
| $49.2M | 0.06% |
757,395
-63,030
| -8% | -$4.09M |
|
448
Post Holdings
POST
$5.88B
| $49.2M | 0.06% |
547,167
+161,121
| +42% | +$14.5M |
|
449
O'Reilly Automotive
ORLY
$89B
| $49M | 0.06% |
866,145
+35,340
| +4% | +$2M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $48.9M | 0.06% |
2,190,146
+1,038,345
| +90% | +$23.2M |
|