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 | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$7.23B
| $32.5M | 0.04% |
876,121
+117,163
| +15% | +$4.34M |
|
552
Clean Harbors
CLH
$12.7B
| $32.5M | 0.04% |
227,784
+69,568
| +44% | +$9.92M |
|
553
Graphic Packaging
GPK
$6.08B
| $32.4M | 0.04% |
1,271,728
+89,350
| +8% | +$2.28M |
|
554
MGM Resorts International
MGM
$9.8B
| $32.3M | 0.04% |
726,448
+57,813
| +9% | +$2.57M |
|
555
VF Corp
VFC
$5.95B
| $32.2M | 0.04% |
1,405,906
+132,124
| +10% | +$3.03M |
|
556
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.1M | 0.04% |
709,480
-7,231
| -1% | -$327K |
|
557
Sociedad Química y Minera de Chile
SQM
$11.8B
| $32.1M | 0.04% |
395,641
-60,923
| -13% | -$4.94M |
|
558
Matador Resources
MTDR
$5.88B
| $32M | 0.04% |
671,728
-153,736
| -19% | -$7.33M |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 0.04% |
292,944
-19,206
| -6% | -$2.1M |
|
560
WESCO International
WCC
$10.3B
| $31.9M | 0.04% |
206,386
+17,403
| +9% | +$2.69M |
|
561
Radian Group
RDN
$4.72B
| $31.7M | 0.04% |
1,435,436
+121,835
| +9% | +$2.69M |
|
|
XIFR
562
XPLR Infrastructure, LP
XIFR
$930M
| $31.7M | 0.04% |
521,002
-21,913
| -4% | -$1.33M |
|
563
Ross Stores
ROST
$48.7B
| $31.6M | 0.04% |
297,629
+117,798
| +66% | +$12.5M |
|
564
LKQ Corp
LKQ
$8.31B
| $31.6M | 0.04% |
556,505
+208,592
| +60% | +$11.8M |
|
565
Shoals Technologies Group
SHLS
$1.11B
| $31.4M | 0.04% |
1,377,952
+75,612
| +6% | +$1.72M |
|
566
Jefferies Financial Group
JEF
$13.3B
| $31.3M | 0.04% |
987,289
-4,949,710
| -83% | -$157M |
|
567
Bank OZK
OZK
$5.86B
| $31.3M | 0.04% |
916,059
+208,551
| +29% | +$7.13M |
|
568
Franklin Electric
FELE
$4.21B
| $31.3M | 0.04% |
332,770
-49,129
| -13% | -$4.62M |
|
569
Penske Automotive Group
PAG
$12.3B
| $31M | 0.04% |
218,714
+95,801
| +78% | +$13.6M |
|
570
Allison Transmission
ALSN
$7.41B
| $31M | 0.04% |
685,507
+150,421
| +28% | +$6.81M |
|
571
Dick's Sporting Goods
DKS
$17.6B
| $31M | 0.04% |
218,459
+51,470
| +31% | +$7.3M |
|
572
Element Solutions
ESI
$6.22B
| $31M | 0.04% |
1,602,856
+269,867
| +20% | +$5.21M |
|
573
Fiserv
FI
$74.2B
| $30.6M | 0.04% |
271,128
-16,534
| -6% | -$1.87M |
|
574
Henry Schein
HSIC
$8.2B
| $30.6M | 0.04% |
374,861
-3,178
| -0.8% | -$259K |
|
575
Copart
CPRT
$46.5B
| $30.5M | 0.04% |
811,902
+146,198
| +22% | +$5.5M |
|