First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
+$302M |
| 2 |
Rivian
RIVN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$174M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
Infosys
INFY
|
+$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$267M |
| 2 |
Cloudflare
NET
|
+$221M |
| 3 |
Zscaler
ZS
|
+$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$194M |
| 5 |
Allstate
ALL
|
+$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$81.1B
| $30.4M | 0.04% |
712,731
-338,300
| -32% | -$14.4M |
|
552
A10 Networks
ATEN
$1.26B
| $30.4M | 0.04% |
2,290,873
-422,359
| -16% | -$5.6M |
|
553
Albertsons Companies
ACI
$10.5B
| $30.2M | 0.04% |
1,216,115
-128,605
| -10% | -$3.2M |
|
554
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $29.8M | 0.04% |
696,620
-92,405
| -12% | -$3.96M |
|
555
Kraft Heinz
KHC
$31.6B
| $29.7M | 0.04% |
890,292
-9,851
| -1% | -$329K |
|
556
Western Union
WU
$2.79B
| $29.6M | 0.04% |
2,195,523
+305,766
| +16% | +$4.13M |
|
557
Raymond James Financial
RJF
$33B
| $29.6M | 0.04% |
299,400
-71,434
| -19% | -$7.06M |
|
558
Otis Worldwide
OTIS
$34.5B
| $29.5M | 0.04% |
461,609
+240,552
| +109% | +$15.3M |
|
559
Knight Transportation
KNX
$6.96B
| $29.1M | 0.04% |
594,422
-47,107
| -7% | -$2.3M |
|
560
Schneider National
SNDR
$4.25B
| $29M | 0.04% |
1,428,378
+25,000
| +2% | +$507K |
|
561
Watts Water Technologies
WTS
$9.21B
| $28.9M | 0.04% |
230,060
+44,007
| +24% | +$5.53M |
|
562
CommScope
COMM
$3.59B
| $28.9M | 0.04% |
3,139,149
-964,884
| -24% | -$8.89M |
|
563
Carrier Global
CARR
$54B
| $28.8M | 0.04% |
809,611
+478,474
| +144% | +$17M |
|
564
Carlisle Companies
CSL
$16.3B
| $28.7M | 0.04% |
102,372
-23,046
| -18% | -$6.46M |
|
565
Ally Financial
ALLY
$12.7B
| $28.4M | 0.04% |
1,020,936
+155,078
| +18% | +$4.32M |
|
566
Ultragenyx Pharmaceutical
RARE
$3.04B
| $28.3M | 0.04% |
684,344
+118,699
| +21% | +$4.92M |
|
567
Comerica
CMA
$8.88B
| $28.3M | 0.04% |
397,592
+44,526
| +13% | +$3.17M |
|
568
Alcoa
AA
$8.1B
| $28.2M | 0.04% |
839,230
+585,720
| +231% | +$19.7M |
|
569
Fiserv
FI
$74.2B
| $28M | 0.04% |
299,731
+32,873
| +12% | +$3.08M |
|
570
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $27.9M | 0.04% |
1,780,559
-69,800
| -4% | -$1.09M |
|
|
FNI
571
DELISTED
First Trust Chindia ETF
FNI
| $27.7M | 0.04% |
794,713
-42,235
| -5% | -$1.47M |
|
572
JD.com
JD
$48B
| $27.5M | 0.04% |
547,365
+90,971
| +20% | +$4.58M |
|
|
BICK
573
DELISTED
First Trust BICK Index Fund
BICK
| $27.5M | 0.04% |
+1,158,548
| New | +$27.5M |
|
574
Magnolia Oil & Gas
MGY
$4.32B
| $27.4M | 0.04% |
1,381,728
+6,473
| +0.5% | +$128K |
|
575
Voya Financial
VOYA
$7.28B
| $27.4M | 0.04% |
452,090
-98,553
| -18% | -$5.96M |
|