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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.5B
| $51.5M | 0.05% |
246,317
+214,594
| +676% | +$44.9M |
|
502
Leonardo DRS
DRS
$10.9B
| $51.5M | 0.05% |
1,594,092
+278,541
| +21% | +$9M |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $51.4M | 0.05% |
1,112,764
+140,722
| +14% | +$6.5M |
|
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $51.3M | 0.05% |
1,054,514
+5,451
| +0.5% | +$265K |
|
505
Norfolk Southern
NSC
$61.1B
| $51.1M | 0.05% |
217,830
+13,347
| +7% | +$3.13M |
|
506
Campbell Soup
CPB
$9.97B
| $50.9M | 0.04% |
1,216,233
-164,217
| -12% | -$6.88M |
|
507
Amcor
AMCR
$19B
| $50.8M | 0.04% |
5,402,490
+4,462,367
| +475% | +$42M |
|
508
Rapid7
RPD
$1.26B
| $50.5M | 0.04% |
1,255,731
+79,836
| +7% | +$3.21M |
|
509
Otter Tail
OTTR
$3.49B
| $50.4M | 0.04% |
682,228
-37,286
| -5% | -$2.75M |
|
510
Jack Henry & Associates
JKHY
$11.6B
| $50.3M | 0.04% |
287,108
-41,034
| -13% | -$7.19M |
|
511
APA Corp
APA
$8.23B
| $50M | 0.04% |
2,166,968
+528,159
| +32% | +$12.2M |
|
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $50M | 0.04% |
788,773
+87,143
| +12% | +$5.53M |
|
513
Novo Nordisk
NVO
$241B
| $49.9M | 0.04% |
579,653
+518,361
| +846% | +$44.6M |
|
514
Acadia Pharmaceuticals
ACAD
$4B
| $49.5M | 0.04% |
2,700,125
+574,251
| +27% | +$10.5M |
|
515
Waste Management
WM
$87.5B
| $49.4M | 0.04% |
244,923
-53,815
| -18% | -$10.9M |
|
516
TC Energy
TRP
$54B
| $49.4M | 0.04% |
1,061,697
+926,497
| +685% | +$43.1M |
|
517
Old National Bancorp
ONB
$8.82B
| $49.3M | 0.04% |
2,272,954
+1,051,313
| +86% | +$22.8M |
|
518
Royal Bank of Canada
RY
$203B
| $49.3M | 0.04% |
408,865
-7,955
| -2% | -$959K |
|
519
Spotify
SPOT
$145B
| $49.3M | 0.04% |
110,110
+13,878
| +14% | +$6.21M |
|
520
Scotiabank
BNS
$79.2B
| $49.1M | 0.04% |
914,201
-85,575
| -9% | -$4.6M |
|
521
Diageo
DEO
$58B
| $49.1M | 0.04% |
386,148
+37,129
| +11% | +$4.72M |
|
522
Brady Corp
BRC
$3.69B
| $48.7M | 0.04% |
659,604
-83,844
| -11% | -$6.19M |
|
523
Toyota
TM
$257B
| $48.7M | 0.04% |
250,100
-5,227
| -2% | -$1.02M |
|
524
Chord Energy
CHRD
$6B
| $48.5M | 0.04% |
415,219
+100,197
| +32% | +$11.7M |
|
525
CubeSmart
CUBE
$9.27B
| $48.5M | 0.04% |
1,131,808
+1,012,816
| +851% | +$43.4M |
|