First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $22.9M | 0.04% |
914,468
-21,665
| -2% | -$543K |
|
502
Norfolk Southern
NSC
$62.2B
| $22.9M | 0.04% |
106,961
-216,556
| -67% | -$46.3M |
|
503
ON Semiconductor
ON
$20.2B
| $22.8M | 0.04% |
1,049,362
-481,736
| -31% | -$10.4M |
|
504
Chemed
CHE
$6.75B
| $22.6M | 0.04% |
47,001
-34,475
| -42% | -$16.6M |
|
505
SiriusXM
SIRI
$8.02B
| $22.6M | 0.04% |
420,754
+94,515
| +29% | +$5.07M |
|
506
KeyCorp
KEY
$20.7B
| $22.5M | 0.04% |
1,886,738
+137,855
| +8% | +$1.64M |
|
507
Carnival Corp
CCL
$42.7B
| $22.5M | 0.04% |
1,480,155
+133,296
| +10% | +$2.02M |
|
508
Itron
ITRI
$5.5B
| $22.3M | 0.04% |
367,923
-296,675
| -45% | -$18M |
|
509
Jabil
JBL
$22.4B
| $22.3M | 0.04% |
650,585
-11,044
| -2% | -$378K |
|
510
Algonquin Power & Utilities
AQN
$4.36B
| $22.3M | 0.04% |
1,530,871
+217,703
| +17% | +$3.17M |
|
511
T-Mobile US
TMUS
$284B
| $22.2M | 0.04% |
194,402
+18,298
| +10% | +$2.09M |
|
512
Tradeweb Markets
TW
$25.5B
| $22.1M | 0.04% |
381,703
+67,525
| +21% | +$3.92M |
|
513
Wolfspeed
WOLF
$194M
| $22M | 0.04% |
345,383
+165,981
| +93% | +$10.6M |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $21.9M | 0.04% |
92,435
+72,089
| +354% | +$17M |
|
515
Universal Display
OLED
$6.89B
| $21.8M | 0.03% |
120,719
+8,058
| +7% | +$1.46M |
|
516
Carrier Global
CARR
$55.5B
| $21.7M | 0.03% |
710,355
+168,201
| +31% | +$5.14M |
|
|
XLRN
517
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.6M | 0.03% |
192,043
+150,982
| +368% | +$17M |
|
518
Corteva
CTVA
$48.7B
| $21.5M | 0.03% |
745,998
+96,085
| +15% | +$2.77M |
|
519
Boston Scientific
BSX
$158B
| $21.5M | 0.03% |
562,398
+399,858
| +246% | +$15.3M |
|
520
MarketAxess Holdings
MKTX
$7.02B
| $21.4M | 0.03% |
44,523
-9,764
| -18% | -$4.7M |
|
521
Plug Power
PLUG
$1.66B
| $21.4M | 0.03% |
1,596,770
+526,177
| +49% | +$7.06M |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.03% |
402,179
+364,639
| +971% | +$19.4M |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $21.3M | 0.03% |
76,948
+66,913
| +667% | +$18.5M |
|
524
Broadridge
BR
$29.3B
| $21.2M | 0.03% |
160,505
+156,397
| +3,807% | +$20.6M |
|
525
Molina Healthcare
MOH
$9.45B
| $21.1M | 0.03% |
115,078
-25,830
| -18% | -$4.73M |
|