First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.8B
| $59M | 0.05% |
481,526
+48,130
| +11% | +$5.9M |
|
452
Vertiv
VRT
$52.7B
| $58.6M | 0.05% |
515,920
-57,216
| -10% | -$6.5M |
|
453
NewMarket
NEU
$7.81B
| $58.6M | 0.05% |
110,890
-10,351
| -9% | -$5.47M |
|
454
CMS Energy
CMS
$21.3B
| $58.6M | 0.05% |
878,791
-41,738
| -5% | -$2.78M |
|
455
Cintas
CTAS
$81.1B
| $58.5M | 0.05% |
320,385
-17,428
| -5% | -$3.18M |
|
456
Cboe Global Markets
CBOE
$24.5B
| $58.3M | 0.05% |
298,450
+263,585
| +756% | +$51.5M |
|
457
Watsco
WSO
$16.1B
| $57.9M | 0.05% |
122,189
-6,573
| -5% | -$3.11M |
|
458
Howmet Aerospace
HWM
$73.9B
| $57.6M | 0.05% |
526,695
-187,531
| -26% | -$20.5M |
|
459
Duolingo
DUOL
$12.8B
| $57.4M | 0.05% |
177,152
+71,449
| +68% | +$23.2M |
|
460
Arcosa
ACA
$4.73B
| $57.3M | 0.05% |
592,394
+146,711
| +33% | +$14.2M |
|
461
GE Vernova
GEV
$175B
| $57.3M | 0.05% |
174,149
+19,531
| +13% | +$6.42M |
|
462
L3Harris
LHX
$51.3B
| $57.1M | 0.05% |
271,415
+16,417
| +6% | +$3.45M |
|
463
Flowers Foods
FLO
$3.06B
| $56.9M | 0.05% |
2,753,061
+221,860
| +9% | +$4.58M |
|
464
Samsara
IOT
$21.9B
| $56.5M | 0.05% |
1,294,151
+115,501
| +10% | +$5.05M |
|
465
Blackstone
BX
$140B
| $56.5M | 0.05% |
327,848
+194,634
| +146% | +$33.6M |
|
466
Stantec
STN
$12.4B
| $56.5M | 0.05% |
720,143
+16,115
| +2% | +$1.26M |
|
467
Assurant
AIZ
$10.6B
| $56.2M | 0.05% |
263,762
-46,821
| -15% | -$9.98M |
|
468
Spire
SR
$4.49B
| $56.2M | 0.05% |
828,201
-57,707
| -7% | -$3.91M |
|
469
Black Hills Corp
BKH
$4.26B
| $55.8M | 0.05% |
953,431
+720,628
| +310% | +$42.2M |
|
470
Vistra
VST
$71.3B
| $55.8M | 0.05% |
404,517
-8,827
| -2% | -$1.22M |
|
471
First Solar
FSLR
$22.2B
| $55.7M | 0.05% |
315,802
+17,157
| +6% | +$3.02M |
|
472
Reynolds Consumer Products
REYN
$4.75B
| $55.5M | 0.05% |
2,056,646
-12,265
| -0.6% | -$331K |
|
473
Portland General Electric
POR
$4.63B
| $55.2M | 0.05% |
1,265,480
-12,835
| -1% | -$560K |
|
474
Rollins
ROL
$27.4B
| $55M | 0.05% |
1,186,257
+804,129
| +210% | +$37.3M |
|
475
Unilever
UL
$154B
| $54.8M | 0.05% |
965,733
+70,221
| +8% | +$3.98M |
|