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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$245B
| $54.7M | 0.05% |
562,487
+49,752
| +10% | +$4.84M |
|
477
Broadridge
BR
$29.2B
| $54.4M | 0.05% |
240,682
-30,446
| -11% | -$6.88M |
|
478
Canadian Imperial Bank of Commerce
CM
$73.3B
| $54.4M | 0.05% |
859,568
-58,600
| -6% | -$3.71M |
|
479
Nasdaq
NDAQ
$54.4B
| $54.2M | 0.05% |
701,656
+41,359
| +6% | +$3.2M |
|
480
Neurocrine Biosciences
NBIX
$14.1B
| $53.9M | 0.05% |
394,652
-149,669
| -27% | -$20.4M |
|
|
PRMB
481
Primo Brands Corporation
PRMB
$9.04B
| $53.7M | 0.05% |
+1,745,918
| New | +$53.7M |
|
482
TPG
TPG
$8.77B
| $53.7M | 0.05% |
854,002
+395,491
| +86% | +$24.9M |
|
483
Corcept Therapeutics
CORT
$7.59B
| $53.6M | 0.05% |
1,064,122
-254,015
| -19% | -$12.8M |
|
484
General Motors
GM
$54.6B
| $53.6M | 0.05% |
1,005,883
+113,905
| +13% | +$6.07M |
|
485
Royal Caribbean
RCL
$90.8B
| $53.6M | 0.05% |
232,139
+264
| +0.1% | +$60.9K |
|
486
Rivian
RIVN
$16.8B
| $53.5M | 0.05% |
4,024,632
-2,455
| -0.1% | -$32.7K |
|
487
NorthWestern Energy
NWE
$3.46B
| $53.5M | 0.05% |
999,884
+796,500
| +392% | +$42.6M |
|
488
WIX.com
WIX
$9.1B
| $53.4M | 0.05% |
248,941
-9,457
| -4% | -$2.03M |
|
489
OneMain Financial
OMF
$7.22B
| $53.2M | 0.05% |
1,019,946
+179,254
| +21% | +$9.34M |
|
490
Illinois Tool Works
ITW
$76.9B
| $53.1M | 0.05% |
209,558
-20,507
| -9% | -$5.2M |
|
491
S&P Global
SPGI
$165B
| $53M | 0.05% |
106,406
+83,070
| +356% | +$41.4M |
|
492
Deckers Outdoor
DECK
$17.1B
| $52.9M | 0.05% |
260,304
+30,044
| +13% | +$6.1M |
|
493
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $52.7M | 0.05% |
2,792,604
+194,982
| +8% | +$3.68M |
|
494
ONE Gas
OGS
$4.49B
| $52.6M | 0.05% |
759,777
-38,616
| -5% | -$2.67M |
|
495
Universal Corp
UVV
$1.37B
| $52.4M | 0.05% |
955,434
-127,891
| -12% | -$7.01M |
|
496
DigitalOcean
DOCN
$3.18B
| $52.3M | 0.05% |
1,533,699
+89,349
| +6% | +$3.04M |
|
497
Schlumberger
SLB
$53.6B
| $52.2M | 0.05% |
1,360,818
+700,412
| +106% | +$26.9M |
|
498
Occidental Petroleum
OXY
$45.2B
| $52.1M | 0.05% |
1,055,070
+266,825
| +34% | +$13.2M |
|
499
New Jersey Resources
NJR
$4.68B
| $52M | 0.05% |
1,115,106
-109,903
| -9% | -$5.13M |
|
500
Avery Dennison
AVY
$12.9B
| $51.8M | 0.05% |
276,713
+12,612
| +5% | +$2.36M |
|