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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.2B
| $48.5M | 0.04% |
472,701
+177,642
| +60% | +$18.2M |
|
527
EQT Corp
EQT
$31.9B
| $48.4M | 0.04% |
1,049,214
-147,819
| -12% | -$6.82M |
|
528
Janus Henderson
JHG
$6.96B
| $48.2M | 0.04% |
1,133,768
+420,082
| +59% | +$17.9M |
|
529
BlackBerry
BB
$2.25B
| $48.2M | 0.04% |
12,755,972
+1,558,904
| +14% | +$5.89M |
|
530
Fiserv
FI
$71.8B
| $48.1M | 0.04% |
234,392
+117,302
| +100% | +$24.1M |
|
531
First Citizens BancShares
FCNCA
$25.2B
| $48.1M | 0.04% |
22,785
+4,622
| +25% | +$9.77M |
|
532
Otis Worldwide
OTIS
$34.4B
| $47.8M | 0.04% |
516,476
-100,043
| -16% | -$9.26M |
|
533
Associated Banc-Corp
ASB
$4.36B
| $47.7M | 0.04% |
1,997,553
+933,062
| +88% | +$22.3M |
|
534
Allete
ALE
$3.7B
| $47.7M | 0.04% |
735,520
-82,375
| -10% | -$5.34M |
|
535
Innospec
IOSP
$2.06B
| $47.3M | 0.04% |
429,921
-35,377
| -8% | -$3.89M |
|
536
Sun Life Financial
SLF
$33B
| $47.2M | 0.04% |
796,172
-101,631
| -11% | -$6.03M |
|
537
Baker Hughes
BKR
$46.3B
| $47.2M | 0.04% |
1,151,579
+71,017
| +7% | +$2.91M |
|
538
Mine Safety
MSA
$6.63B
| $47.2M | 0.04% |
284,552
+241,061
| +554% | +$40M |
|
|
SMAR
539
DELISTED
Smartsheet Inc.
SMAR
| $47.2M | 0.04% |
841,661
-287,703
| -25% | -$16.1M |
|
540
Brown-Forman Class B
BF.B
$12.9B
| $47M | 0.04% |
1,238,618
+54,390
| +5% | +$2.07M |
|
541
British American Tobacco
BTI
$123B
| $47M | 0.04% |
1,293,782
+39,035
| +3% | +$1.42M |
|
542
Rio Tinto
RIO
$101B
| $46.7M | 0.04% |
794,339
-4,661
| -0.6% | -$274K |
|
543
Maximus
MMS
$4.94B
| $46.7M | 0.04% |
625,234
+56,490
| +10% | +$4.22M |
|
544
Watts Water Technologies
WTS
$9.29B
| $46.7M | 0.04% |
229,546
+14,239
| +7% | +$2.89M |
|
545
Catalyst Pharmaceutical
CPRX
$2.42B
| $46.6M | 0.04% |
2,233,834
-195,139
| -8% | -$4.07M |
|
546
Thomson Reuters
TRI
$76.8B
| $46.6M | 0.04% |
290,608
-9,376
| -3% | -$1.5M |
|
547
Southwest Gas
SWX
$5.67B
| $46.6M | 0.04% |
658,435
-22,061
| -3% | -$1.56M |
|
548
argenx
ARGX
$46.7B
| $46.4M | 0.04% |
75,409
-6,677
| -8% | -$4.11M |
|
549
Baxter International
BAX
$12.3B
| $46.3M | 0.04% |
1,586,454
+18,444
| +1% | +$538K |
|
550
Toronto Dominion Bank
TD
$130B
| $46.1M | 0.04% |
866,806
+72,135
| +9% | +$3.84M |
|