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 | |
|---|---|---|---|---|---|---|
|
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.5M | 0.05% |
223,476
+136,961
| +158% | +$16.9M |
|
477
Wolfspeed
WOLF
$386M
| $27.4M | 0.05% |
559,744
+387,680
| +225% | +$19M |
|
478
Bruker
BRKR
$5.05B
| $27M | 0.05% |
613,710
-217,109
| -26% | -$9.54M |
|
479
CyberArk
CYBR
$24B
| $26.9M | 0.05% |
269,511
+73,855
| +38% | +$7.37M |
|
480
HF Sinclair
DINO
$9.86B
| $26.9M | 0.05% |
501,359
+8,281
| +2% | +$444K |
|
481
Eastman Chemical
EMN
$7.58B
| $26.9M | 0.05% |
363,728
-17,896
| -5% | -$1.32M |
|
482
US Foods
USFD
$17.5B
| $26.8M | 0.05% |
653,095
+38,865
| +6% | +$1.6M |
|
483
Rapid7
RPD
$1.27B
| $26.8M | 0.05% |
590,993
+125,898
| +27% | +$5.71M |
|
484
Entegris
ENTG
$14B
| $26.8M | 0.05% |
568,813
+390,578
| +219% | +$18.4M |
|
485
EchoStar
SATS
$20.1B
| $26.5M | 0.05% |
667,764
-246,632
| -27% | -$9.77M |
|
486
Ametek
AME
$43.3B
| $26.3M | 0.05% |
286,122
+33,712
| +13% | +$3.1M |
|
487
Teleflex
TFX
$5.56B
| $26.2M | 0.05% |
77,010
-24,165
| -24% | -$8.21M |
|
488
Waste Management
WM
$86.2B
| $26M | 0.05% |
225,806
+5,907
| +3% | +$679K |
|
489
Pilgrim's Pride
PPC
$10.1B
| $25.8M | 0.05% |
804,116
+456,111
| +131% | +$14.6M |
|
490
Labcorp
LH
$22.8B
| $25.4M | 0.05% |
176,298
-49,799
| -22% | -$7.19M |
|
491
Delta Air Lines
DAL
$37.8B
| $25.4M | 0.05% |
441,001
+40,556
| +10% | +$2.34M |
|
492
Avnet
AVT
$4.47B
| $25.4M | 0.05% |
570,572
+537,110
| +1,605% | +$23.9M |
|
493
Lennar Class A
LEN
$34.7B
| $25.3M | 0.05% |
468,211
+3,176
| +0.7% | +$172K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.4B
| $25.3M | 0.05% |
1,456,755
+291,513
| +25% | +$5.06M |
|
495
CBRE Group
CBRE
$48.5B
| $25.2M | 0.05% |
476,196
+91,400
| +24% | +$4.85M |
|
496
Sun Communities
SUI
$16.1B
| $25.2M | 0.05% |
169,670
+84,700
| +100% | +$12.6M |
|
497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $25.2M | 0.05% |
484,274
+217,704
| +82% | +$11.3M |
|
498
A.O. Smith
AOS
$10.3B
| $25.1M | 0.05% |
526,357
+142,950
| +37% | +$6.82M |
|
499
Comcast
CMCSA
$119B
| $25M | 0.05% |
555,548
-896,707
| -62% | -$40.4M |
|
500
CoStar Group
CSGP
$37.3B
| $25M | 0.05% |
421,440
-26,840
| -6% | -$1.59M |
|