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 | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53.5B
| $38.7M | 0.04% |
395,975
+88,972
| +29% | +$8.69M |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $38.3M | 0.04% |
583,582
+415,778
| +248% | +$27.3M |
|
503
Vishay Intertechnology
VSH
$2.06B
| $38.3M | 0.04% |
1,694,775
+1,440,932
| +568% | +$32.6M |
|
504
Schneider National
SNDR
$4.27B
| $38.3M | 0.04% |
1,431,581
-12,884
| -0.9% | -$345K |
|
505
Centene
CNC
$14.3B
| $38M | 0.04% |
601,758
+365,773
| +155% | +$23.1M |
|
506
Texas Pacific Land
TPL
$21.1B
| $37.9M | 0.04% |
66,900
-49,440
| -42% | -$28M |
|
507
Flowserve
FLS
$7.19B
| $37.9M | 0.04% |
1,114,010
+273,597
| +33% | +$9.3M |
|
508
W.W. Grainger
GWW
$47.3B
| $37.8M | 0.04% |
54,848
-12,584
| -19% | -$8.67M |
|
509
QuidelOrtho
QDEL
$1.93B
| $37.7M | 0.04% |
423,497
+11,949
| +3% | +$1.06M |
|
510
GE Aerospace
GE
$291B
| $37.6M | 0.04% |
492,479
+262,947
| +115% | +$20.1M |
|
511
Toll Brothers
TOL
$14B
| $37.5M | 0.04% |
625,025
+214,016
| +52% | +$12.8M |
|
512
Otis Worldwide
OTIS
$34.2B
| $37.3M | 0.04% |
442,338
+72,838
| +20% | +$6.15M |
|
|
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.3M | 0.04% |
1,047,044
+520,172
| +99% | +$18.5M |
|
514
Expeditors International
EXPD
$16.4B
| $37.3M | 0.04% |
338,647
-1,806,049
| -84% | -$199M |
|
515
Old Dominion Freight Line
ODFL
$31.3B
| $37.3M | 0.04% |
218,622
-26,378
| -11% | -$4.5M |
|
516
Antero Resources
AR
$10B
| $37.1M | 0.04% |
1,606,341
-1,945,070
| -55% | -$44.9M |
|
517
Cintas
CTAS
$81.5B
| $37M | 0.04% |
320,292
+20,388
| +7% | +$2.36M |
|
518
Unum
UNM
$12.6B
| $36.9M | 0.04% |
933,907
-17,885
| -2% | -$708K |
|
519
IPG Photonics
IPGP
$3.46B
| $36.5M | 0.04% |
295,664
+19,529
| +7% | +$2.41M |
|
520
Builders FirstSource
BLDR
$15.7B
| $36.4M | 0.04% |
410,539
-99,458
| -20% | -$8.83M |
|
521
Axon Enterprise
AXON
$57.2B
| $36.4M | 0.04% |
161,806
+103,038
| +175% | +$23.2M |
|
522
Align Technology
ALGN
$10B
| $36.3M | 0.04% |
108,693
-2,120
| -2% | -$708K |
|
523
Ulta Beauty
ULTA
$22.8B
| $36.1M | 0.04% |
66,090
+23,933
| +57% | +$13.1M |
|
524
First American
FAF
$6.87B
| $36M | 0.04% |
647,469
-319,914
| -33% | -$17.8M |
|
525
SS&C Technologies
SSNC
$21.7B
| $36M | 0.04% |
637,378
+93,012
| +17% | +$5.25M |
|