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 | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$230B
| $24.8M | 0.05% |
296,787
+129,608
| +78% | +$10.8M |
|
502
Gartner
IT
$19B
| $24.7M | 0.05% |
172,647
-93,505
| -35% | -$13.4M |
|
503
Qorvo
QRVO
$8.07B
| $24.7M | 0.05% |
332,955
+166,764
| +100% | +$12.4M |
|
504
HEICO
HEI
$45.4B
| $24.6M | 0.05% |
197,025
-34,156
| -15% | -$4.27M |
|
505
Alcon
ALC
$38.3B
| $24.6M | 0.05% |
421,860
+26,877
| +7% | +$1.57M |
|
506
TransDigm Group
TDG
$72.9B
| $24.5M | 0.05% |
47,140
-4,402
| -9% | -$2.29M |
|
507
Steris
STE
$24.5B
| $24.5M | 0.05% |
169,617
+165,226
| +3,763% | +$23.9M |
|
508
OneMain Financial
OMF
$7.27B
| $24.4M | 0.05% |
666,277
+240,300
| +56% | +$8.81M |
|
509
Universal Display
OLED
$6.44B
| $24.4M | 0.05% |
145,228
-27,049
| -16% | -$4.54M |
|
510
VICI Properties
VICI
$35.3B
| $24.3M | 0.05% |
1,074,483
+360,846
| +51% | +$8.17M |
|
511
Revvity
RVTY
$9.78B
| $24.2M | 0.05% |
283,694
+146,417
| +107% | +$12.5M |
|
512
Target
TGT
$40.3B
| $24.1M | 0.05% |
225,700
-20,517
| -8% | -$2.19M |
|
513
Cheniere Energy
LNG
$51.3B
| $24.1M | 0.05% |
382,300
-106,226
| -22% | -$6.7M |
|
514
Bio-Rad Laboratories Class A
BIO
$7.56B
| $24M | 0.05% |
72,277
-28,184
| -28% | -$9.38M |
|
|
CIM
515
Chimera Investment
CIM
$1.14B
| $23.9M | 0.04% |
406,721
+34,105
| +9% | +$2M |
|
516
Tetra Tech
TTEK
$9.5B
| $23.6M | 0.04% |
1,361,870
-189,595
| -12% | -$3.29M |
|
517
Masimo
MASI
$7.77B
| $23.6M | 0.04% |
158,572
-19,282
| -11% | -$2.87M |
|
518
SS&C Technologies
SSNC
$21.5B
| $23.5M | 0.04% |
455,082
-486,586
| -52% | -$25.1M |
|
519
Ball Corp
BALL
$13.5B
| $23.3M | 0.04% |
319,796
+6,363
| +2% | +$463K |
|
520
JB Hunt Transport Services
JBHT
$13.2B
| $23.2M | 0.04% |
209,947
+35,519
| +20% | +$3.93M |
|
521
Copart
CPRT
$45.5B
| $23.2M | 0.04% |
1,154,640
-134,652
| -10% | -$2.7M |
|
522
Dayforce
DAY
$10.9B
| $23M | 0.04% |
465,488
+351,697
| +309% | +$17.4M |
|
523
Invitation Homes
INVH
$18.2B
| $22.9M | 0.04% |
772,675
-106,292
| -12% | -$3.15M |
|
524
Charter Communications
CHTR
$35.7B
| $22.9M | 0.04% |
55,512
+626
| +1% | +$258K |
|
525
AutoZone
AZO
$71.2B
| $22.9M | 0.04% |
21,092
-3,469
| -14% | -$3.76M |
|