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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.5B
| $48.8M | 0.06% |
153,062
+80,200
| +110% | +$25.6M |
|
452
FirstEnergy
FE
$25.1B
| $48.8M | 0.06% |
1,218,474
-93,605
| -7% | -$3.75M |
|
453
Ultragenyx Pharmaceutical
RARE
$3.07B
| $48.6M | 0.06% |
1,212,616
+68,644
| +6% | +$2.75M |
|
454
Invesco Preferred ETF
PGX
$3.93B
| $48.4M | 0.06% |
4,211,949
+2,939,371
| +231% | +$33.7M |
|
455
Core & Main
CNM
$12.7B
| $48.3M | 0.06% |
2,092,483
+58,775
| +3% | +$1.36M |
|
456
Genmab
GMAB
$16.9B
| $48.1M | 0.06% |
1,274,993
+79,840
| +7% | +$3.01M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48M | 0.06% |
493,862
-8,262
| -2% | -$803K |
|
458
KeyCorp
KEY
$20.8B
| $47.6M | 0.06% |
3,802,189
-9,377,565
| -71% | -$117M |
|
459
Plug Power
PLUG
$1.69B
| $47.5M | 0.05% |
4,050,018
-597,808
| -13% | -$7.01M |
|
460
HCA Healthcare
HCA
$98.5B
| $47.2M | 0.05% |
178,870
+32,576
| +22% | +$8.59M |
|
|
HCP
461
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46.8M | 0.05% |
1,599,313
-374,918
| -19% | -$11M |
|
462
Intuitive Surgical
ISRG
$167B
| $46.7M | 0.05% |
182,638
+83,930
| +85% | +$21.4M |
|
463
APA Corp
APA
$8.14B
| $46.6M | 0.05% |
1,291,376
-1,753,543
| -58% | -$63.2M |
|
464
MP Materials
MP
$11.2B
| $45.7M | 0.05% |
1,620,565
+124,986
| +8% | +$3.52M |
|
465
Sabesp
SBS
$15.8B
| $45.2M | 0.05% |
4,515,111
+568,434
| +14% | +$5.69M |
|
466
BioNTech
BNTX
$27B
| $44.9M | 0.05% |
360,655
+8,393
| +2% | +$1.05M |
|
467
Zillow
Z
$21.3B
| $44.8M | 0.05% |
1,007,087
-116,484
| -10% | -$5.18M |
|
468
Chemours
CC
$2.34B
| $44.7M | 0.05% |
1,492,466
+109,667
| +8% | +$3.28M |
|
469
Watts Water Technologies
WTS
$9.35B
| $44.2M | 0.05% |
262,632
+41,772
| +19% | +$7.03M |
|
470
Itron
ITRI
$5.51B
| $44.2M | 0.05% |
797,130
-68,712
| -8% | -$3.81M |
|
471
McKesson
MCK
$85.5B
| $44M | 0.05% |
123,488
-4,329
| -3% | -$1.54M |
|
472
Cheniere Energy
LNG
$51.8B
| $43.9M | 0.05% |
278,624
-323,373
| -54% | -$51M |
|
473
Landstar System
LSTR
$4.58B
| $43.9M | 0.05% |
244,923
-12,631
| -5% | -$2.26M |
|
474
Appian
APPN
$2.26B
| $43.7M | 0.05% |
984,481
-93,021
| -9% | -$4.13M |
|
475
Viatris
VTRS
$12.2B
| $43.6M | 0.05% |
4,531,195
+435,436
| +11% | +$4.19M |
|