First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Williams-Sonoma
WSM
|
+$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$256M |
| 4 |
Nike
NKE
|
+$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$237M |
Top Sells
| 1 |
NetApp
NTAP
|
+$427M |
| 2 |
Micron Technology
MU
|
+$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$338M |
| 4 |
Chevron
CVX
|
+$315M |
| 5 |
Louisiana-Pacific
LPX
|
+$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.3B
| $39.9M | 0.04% |
377,611
+64,295
| +21% | +$6.8M |
|
552
Alkermes
ALKS
$4.7B
| $39.9M | 0.04% |
1,472,868
-178,172
| -11% | -$4.82M |
|
553
First Trust Japan AlphaDEX Fund
FJP
$203M
| $39.8M | 0.04% |
721,568
-92,005
| -11% | -$5.07M |
|
554
Nextracker
NXT
$10.3B
| $39.8M | 0.04% |
706,536
+320,372
| +83% | +$18M |
|
555
UiPath
PATH
$6.37B
| $39.7M | 0.04% |
1,752,157
+619,173
| +55% | +$14M |
|
556
Qorvo
QRVO
$8.53B
| $39.7M | 0.04% |
345,524
+118,813
| +52% | +$13.6M |
|
557
Atlas Energy Solutions
AESI
$1.32B
| $39.5M | 0.04% |
+1,744,208
| New | +$39.5M |
|
558
Valmont Industries
VMI
$7.49B
| $39.4M | 0.04% |
172,471
-55,107
| -24% | -$12.6M |
|
559
Select Water Solutions
WTTR
$899M
| $39.4M | 0.04% |
+4,264,958
| New | +$39.4M |
|
560
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $39.3M | 0.04% |
1,898,741
-249,187
| -12% | -$5.16M |
|
561
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $39.2M | 0.04% |
688,099
-95,683
| -12% | -$5.45M |
|
562
Allison Transmission
ALSN
$7.52B
| $39.2M | 0.04% |
482,760
-27,496
| -5% | -$2.23M |
|
563
Royal Caribbean
RCL
$93.8B
| $39.1M | 0.04% |
281,268
-68,563
| -20% | -$9.53M |
|
564
Insmed
INSM
$31B
| $39M | 0.04% |
1,437,174
+1,341,242
| +1,398% | +$36.4M |
|
565
FedEx
FDX
$53.1B
| $38.9M | 0.04% |
134,252
+33,075
| +33% | +$9.58M |
|
566
Wingstop
WING
$8.51B
| $38.8M | 0.04% |
105,964
+73,527
| +227% | +$26.9M |
|
567
First Citizens BancShares
FCNCA
$25.1B
| $38.4M | 0.04% |
23,501
+2,227
| +10% | +$3.64M |
|
568
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $38.4M | 0.04% |
602,821
-20,564
| -3% | -$1.31M |
|
569
Cardinal Health
CAH
$35.9B
| $38.3M | 0.04% |
341,896
+27,230
| +9% | +$3.05M |
|
570
Hilton Worldwide
HLT
$65.3B
| $38.2M | 0.04% |
178,899
+20,768
| +13% | +$4.43M |
|
571
Kinder Morgan
KMI
$58.8B
| $38M | 0.04% |
2,073,990
-32,529
| -2% | -$597K |
|
572
Molina Healthcare
MOH
$9.51B
| $38M | 0.04% |
92,535
-12,328
| -12% | -$5.06M |
|
573
Perdoceo Education
PRDO
$2.18B
| $37.9M | 0.04% |
+2,159,705
| New | +$37.9M |
|
574
Franklin Electric
FELE
$4.34B
| $37.7M | 0.04% |
353,412
+17,203
| +5% | +$1.84M |
|
575
W.W. Grainger
GWW
$47.7B
| $37.5M | 0.04% |
36,843
+14,078
| +62% | +$14.3M |
|