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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| $20.9M | 0.03% |
849,994
+466,494
| +122% | +$11.4M |
|
527
Power Integrations
POWI
$2.52B
| $20.8M | 0.03% |
376,285
+172,951
| +85% | +$9.58M |
|
528
Huntington Bancshares
HBAN
$25.7B
| $20.8M | 0.03% |
2,270,508
+344,236
| +18% | +$3.16M |
|
529
Domino's
DPZ
$15.7B
| $20.7M | 0.03% |
48,734
-10,758
| -18% | -$4.58M |
|
530
Pentair
PNR
$18.1B
| $20.7M | 0.03% |
452,124
-14,129
| -3% | -$647K |
|
531
Franklin Electric
FELE
$4.34B
| $20.6M | 0.03% |
350,579
+66,880
| +24% | +$3.93M |
|
532
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.6M | 0.03% |
144,460
-82,526
| -36% | -$11.8M |
|
533
Vistra
VST
$63.7B
| $20.6M | 0.03% |
1,089,737
-116,542
| -10% | -$2.2M |
|
534
Newmont
NEM
$83.7B
| $20.5M | 0.03% |
323,334
-1,659,855
| -84% | -$105M |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.03% |
113,377
+47,063
| +71% | +$8.51M |
|
536
Hologic
HOLX
$14.9B
| $20.4M | 0.03% |
306,798
+298,841
| +3,756% | +$19.9M |
|
537
Tyson Foods
TSN
$20B
| $20.3M | 0.03% |
342,117
+96,046
| +39% | +$5.71M |
|
538
Best Buy
BBY
$16.1B
| $20.2M | 0.03% |
181,659
+21,456
| +13% | +$2.39M |
|
539
S&P Global
SPGI
$164B
| $20.1M | 0.03% |
55,728
-18,636
| -25% | -$6.72M |
|
540
ConocoPhillips
COP
$116B
| $20M | 0.03% |
608,221
-476,900
| -44% | -$15.7M |
|
541
Chegg
CHGG
$185M
| $19.9M | 0.03% |
279,101
+196,874
| +239% | +$14.1M |
|
542
Aecom
ACM
$16.8B
| $19.8M | 0.03% |
473,567
+87,225
| +23% | +$3.65M |
|
543
Revvity
RVTY
$10.1B
| $19.8M | 0.03% |
157,703
+72,067
| +84% | +$9.04M |
|
|
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.03% |
2,163,269
+368,730
| +21% | +$3.36M |
|
|
MANT
545
DELISTED
Mantech International Corp
MANT
| $19.7M | 0.03% |
285,280
+8,250
| +3% | +$568K |
|
546
Pool Corp
POOL
$12.5B
| $19.6M | 0.03% |
58,458
-7,896
| -12% | -$2.64M |
|
547
Zillow
Z
$21.3B
| $19.5M | 0.03% |
192,324
+90,217
| +88% | +$9.17M |
|
|
SGI
548
Somnigroup International Inc.
SGI
$18.3B
| $19.5M | 0.03% |
875,364
+772,184
| +748% | +$17.2M |
|
549
Valmont Industries
VMI
$7.45B
| $19.5M | 0.03% |
156,683
+57,104
| +57% | +$7.09M |
|
550
Otis Worldwide
OTIS
$34.1B
| $19.2M | 0.03% |
307,669
+51,937
| +20% | +$3.24M |
|