First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
451
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 0.06% |
1,143,559
-425,137
| -27% | -$7.52M |
|
452
WPP
WPP
$5.84B
| $20.2M | 0.06% |
182,619
+12,147
| +7% | +$1.34M |
|
453
ON Semiconductor
ON
$19.9B
| $20.2M | 0.06% |
1,582,351
-205,897
| -12% | -$2.63M |
|
454
Sonoco
SON
$4.51B
| $20.1M | 0.06% |
381,855
+20,146
| +6% | +$1.06M |
|
455
Coterra Energy
CTRA
$18.5B
| $20.1M | 0.06% |
859,859
-339,177
| -28% | -$7.92M |
|
456
Popular Inc
BPOP
$8.45B
| $20M | 0.06% |
457,077
+22,872
| +5% | +$1M |
|
457
Centene
CNC
$15B
| $20M | 0.06% |
708,278
-191,888
| -21% | -$5.42M |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 0.06% |
288,024
+202,595
| +237% | +$14.1M |
|
|
BRCD
459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.9M | 0.06% |
1,595,040
-31,786
| -2% | -$397K |
|
460
EQT Corp
EQT
$32B
| $19.9M | 0.06% |
558,273
-219,911
| -28% | -$7.83M |
|
461
Old Republic International
ORI
$9.86B
| $19.8M | 0.06% |
1,042,570
+270,761
| +35% | +$5.14M |
|
462
Blackrock
BLK
$171B
| $19.8M | 0.06% |
52,040
+8,294
| +19% | +$3.16M |
|
463
C.H. Robinson
CHRW
$14.9B
| $19.8M | 0.06% |
269,843
+41,123
| +18% | +$3.01M |
|
464
Martin Midstream Partners
MMLP
$124M
| $19.7M | 0.06% |
1,073,720
+305,452
| +40% | +$5.61M |
|
|
BMS
465
DELISTED
Bemis
BMS
| $19.6M | 0.06% |
410,878
+54,382
| +15% | +$2.6M |
|
466
Invesco
IVZ
$9.87B
| $19.6M | 0.06% |
647,394
-193,772
| -23% | -$5.88M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.06% |
271,666
+15,883
| +6% | +$1.14M |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.5M | 0.06% |
146,794
+23,885
| +19% | +$3.17M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $19.4M | 0.06% |
382,503
-78,127
| -17% | -$3.97M |
|
470
American States Water
AWR
$2.81B
| $19.3M | 0.06% |
424,697
+13,423
| +3% | +$612K |
|
|
CIM
471
Chimera Investment
CIM
$1.17B
| $19.3M | 0.06% |
378,498
-65,676
| -15% | -$3.35M |
|
472
Electronic Arts
EA
$42.2B
| $19.3M | 0.06% |
245,159
-883
| -0.4% | -$69.5K |
|
473
Energizer
ENR
$1.94B
| $19.2M | 0.06% |
431,060
-1,841,933
| -81% | -$82.2M |
|
474
Western Alliance Bancorporation
WAL
$9.87B
| $19.2M | 0.06% |
393,776
+217,623
| +124% | +$10.6M |
|
475
Federal Realty Investment Trust
FRT
$8.69B
| $19.2M | 0.06% |
134,841
-37,874
| -22% | -$5.38M |
|