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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$12.1B
| $43.2M | 0.05% |
339,811
-70,636
| -17% | -$8.98M |
|
477
Halliburton
HAL
$18.8B
| $43.1M | 0.05% |
1,363,489
+322,888
| +31% | +$10.2M |
|
478
Power Integrations
POWI
$2.52B
| $43M | 0.05% |
508,624
+28,711
| +6% | +$2.43M |
|
479
Baker Hughes
BKR
$44.9B
| $43M | 0.05% |
1,490,062
+500,221
| +51% | +$14.4M |
|
480
Ford
F
$46.7B
| $42.9M | 0.05% |
3,407,466
+1,191,949
| +54% | +$15M |
|
481
Algonquin Power & Utilities
AQN
$4.35B
| $42.4M | 0.05% |
5,048,447
+1,903,322
| +61% | +$16M |
|
482
Agios Pharmaceuticals
AGIO
$2.09B
| $42.2M | 0.05% |
1,837,617
+206,791
| +13% | +$4.75M |
|
483
United Rentals
URI
$62.7B
| $42.2M | 0.05% |
106,616
-5,319
| -5% | -$2.11M |
|
484
Western Digital
WDC
$31.9B
| $42.1M | 0.05% |
1,479,135
+145,419
| +11% | +$4.14M |
|
485
HF Sinclair
DINO
$9.56B
| $42.1M | 0.05% |
869,655
-1,868,289
| -68% | -$90.4M |
|
486
General Motors
GM
$55.5B
| $42.1M | 0.05% |
1,147,044
+414,955
| +57% | +$15.2M |
|
487
Seagate
STX
$40B
| $42M | 0.05% |
635,490
-255,844
| -29% | -$16.9M |
|
488
Teladoc Health
TDOC
$1.38B
| $41.8M | 0.05% |
1,615,142
+4,520
| +0.3% | +$117K |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.39B
| $41.5M | 0.05% |
1,531,229
-201,184
| -12% | -$5.46M |
|
490
Wells Fargo
WFC
$253B
| $41.4M | 0.05% |
1,106,847
+62,791
| +6% | +$2.35M |
|
491
Range Resources
RRC
$8.27B
| $41.2M | 0.05% |
1,556,775
-806,053
| -34% | -$21.3M |
|
492
Grifois
GRFS
$6.89B
| $41.2M | 0.05% |
5,588,621
-1,653,438
| -23% | -$12.2M |
|
493
Marriott International Class A Common Stock
MAR
$71.9B
| $41M | 0.05% |
246,839
+60,965
| +33% | +$10.1M |
|
494
Ally Financial
ALLY
$12.7B
| $40.9M | 0.05% |
1,606,348
+642,282
| +67% | +$16.4M |
|
495
Evercore
EVR
$12.3B
| $40.5M | 0.05% |
351,327
-42,463
| -11% | -$4.9M |
|
496
AGCO
AGCO
$8.28B
| $39.8M | 0.05% |
294,335
+54,841
| +23% | +$7.41M |
|
497
Stantec
STN
$12.3B
| $39.4M | 0.05% |
673,768
-114,040
| -14% | -$6.66M |
|
498
Pultegroup
PHM
$27.7B
| $39M | 0.05% |
669,100
-3,129,550
| -82% | -$182M |
|
499
Cigna
CI
$81.5B
| $38.9M | 0.04% |
152,097
-35,789
| -19% | -$9.15M |
|
500
Shift4
FOUR
$6.01B
| $38.8M | 0.04% |
511,498
+176,805
| +53% | +$13.4M |
|