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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.6B
| $35.6M | 0.04% |
6,389
+2,007
| +46% | +$11.2M |
|
527
Sunrun
RUN
$3.9B
| $35.6M | 0.04% |
1,764,573
+287,715
| +19% | +$5.8M |
|
528
Lattice Semiconductor
LSCC
$9.13B
| $35.2M | 0.04% |
368,848
+171,564
| +87% | +$16.4M |
|
529
BorgWarner
BWA
$9.61B
| $35.1M | 0.04% |
812,482
+545,830
| +205% | +$23.6M |
|
530
Royal Gold
RGLD
$12.3B
| $35.1M | 0.04% |
270,356
+49,670
| +23% | +$6.44M |
|
531
A10 Networks
ATEN
$1.26B
| $35M | 0.04% |
2,257,744
-243,084
| -10% | -$3.77M |
|
532
Array Technologies
ARRY
$1.34B
| $34.9M | 0.04% |
1,596,344
-429,515
| -21% | -$9.4M |
|
533
Stifel
SF
$11.5B
| $34.9M | 0.04% |
590,357
+200,466
| +51% | +$11.8M |
|
534
Warner Bros
WBD
$30.6B
| $34.8M | 0.04% |
2,305,897
+476,542
| +26% | +$7.2M |
|
535
GE HealthCare
GEHC
$35.7B
| $34.8M | 0.04% |
+424,311
| New | +$34.8M |
|
536
Fox Class A
FOXA
$27.8B
| $34.7M | 0.04% |
1,019,374
+521,915
| +105% | +$17.8M |
|
537
Old Republic International
ORI
$10B
| $34.5M | 0.04% |
1,383,533
-542,910
| -28% | -$13.6M |
|
538
Southern Copper
SCCO
$84B
| $34.4M | 0.04% |
473,170
-234,572
| -33% | -$17M |
|
539
Genuine Parts
GPC
$19.5B
| $34.3M | 0.04% |
204,718
+68,770
| +51% | +$11.5M |
|
540
Arch Capital
ACGL
$33.9B
| $34.2M | 0.04% |
504,420
-91,141
| -15% | -$6.19M |
|
|
XYZ
541
Block, Inc.
XYZ
$46.2B
| $34.1M | 0.04% |
497,082
-265,259
| -35% | -$18.2M |
|
542
Aptiv
APTV
$17.9B
| $34M | 0.04% |
303,409
+35,256
| +13% | +$3.96M |
|
543
Western Union
WU
$2.82B
| $33.5M | 0.04% |
3,008,952
+280,988
| +10% | +$3.13M |
|
544
Stanley Black & Decker
SWK
$12.1B
| $33.4M | 0.04% |
414,080
+104,279
| +34% | +$8.4M |
|
545
Newell Brands
NWL
$2.65B
| $33.2M | 0.04% |
2,670,771
+1,210,255
| +83% | +$15.1M |
|
546
American International
AIG
$43.6B
| $33.2M | 0.04% |
659,200
-103,196
| -14% | -$5.2M |
|
547
Knight Transportation
KNX
$6.94B
| $33.1M | 0.04% |
585,443
+43,259
| +8% | +$2.45M |
|
548
Toast
TOST
$23.8B
| $33M | 0.04% |
1,859,846
-163,845
| -8% | -$2.91M |
|
549
Rio Tinto
RIO
$104B
| $33M | 0.04% |
480,972
-61,362
| -11% | -$4.21M |
|
|
SWN
550
DELISTED
Southwestern Energy Company
SWN
| $32.8M | 0.04% |
6,560,318
-8,441,390
| -56% | -$42.2M |
|