First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$29.8B
| $31.4M | 0.06% |
1,145,342
-62,756
| -5% | -$1.72M |
|
452
CenterPoint Energy
CNP
$24.6B
| $31.3M | 0.06% |
1,036,866
+112,382
| +12% | +$3.39M |
|
453
International Paper
IP
$24.4B
| $31.3M | 0.06% |
790,169
+38,222
| +5% | +$1.51M |
|
454
Fortinet
FTNT
$61.1B
| $31.2M | 0.06% |
2,034,585
-1,226,155
| -38% | -$18.8M |
|
455
MSCI
MSCI
$43.9B
| $31.2M | 0.06% |
143,197
+22,324
| +18% | +$4.86M |
|
456
Medical Properties Trust
MPW
$2.92B
| $31.1M | 0.06% |
1,592,323
+503,716
| +46% | +$9.85M |
|
457
Manhattan Associates
MANH
$13B
| $31.1M | 0.06% |
385,867
+194,249
| +101% | +$15.7M |
|
458
United Airlines
UAL
$33.7B
| $30.9M | 0.06% |
349,598
-2,273
| -0.6% | -$201K |
|
459
Cencora
COR
$56.2B
| $30.9M | 0.06% |
374,927
+108,845
| +41% | +$8.96M |
|
460
PACCAR
PCAR
$54B
| $30.7M | 0.06% |
656,709
-1,097,958
| -63% | -$51.2M |
|
|
SC
461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.4M | 0.06% |
1,190,925
+265,209
| +29% | +$6.77M |
|
462
Verisk Analytics
VRSK
$35.2B
| $29.9M | 0.06% |
189,299
-9,111
| -5% | -$1.44M |
|
|
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.9M | 0.06% |
2,238,934
+486,491
| +28% | +$6.49M |
|
464
Appian
APPN
$2.29B
| $29.8M | 0.06% |
627,003
-462,862
| -42% | -$22M |
|
465
Chemed
CHE
$6.52B
| $29.2M | 0.06% |
69,984
+15,935
| +29% | +$6.65M |
|
466
Kohl's
KSS
$1.87B
| $29.2M | 0.06% |
587,923
+163,213
| +38% | +$8.11M |
|
467
SBA Communications
SBAC
$21.4B
| $29.1M | 0.05% |
120,487
+22,375
| +23% | +$5.4M |
|
468
Elevance Health
ELV
$69.8B
| $28.9M | 0.05% |
120,305
+42,875
| +55% | +$10.3M |
|
469
Monster Beverage
MNST
$64.6B
| $28.7M | 0.05% |
989,640
+693,084
| +234% | +$20.1M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $28.7M | 0.05% |
788,178
-58,484
| -7% | -$2.13M |
|
|
MIME
471
DELISTED
Mimecast Limited
MIME
| $28.5M | 0.05% |
799,019
-93,086
| -10% | -$3.32M |
|
472
Comerica
CMA
$8.8B
| $28.2M | 0.05% |
427,969
+107,003
| +33% | +$7.06M |
|
473
Global Payments
GPN
$20.4B
| $28.2M | 0.05% |
177,218
+113,303
| +177% | +$18M |
|
474
Yum China
YUMC
$16.2B
| $27.8M | 0.05% |
612,003
-90,965
| -13% | -$4.13M |
|
475
Constellation Brands
STZ
$23.7B
| $27.7M | 0.05% |
133,522
+113,878
| +580% | +$23.6M |
|