First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$34.7B
| $43.5M | 0.04% |
463,335
-211,842
| -31% | -$19.9M |
|
552
Allison Transmission
ALSN
$7.4B
| $43.4M | 0.04% |
451,837
-21,800
| -5% | -$2.09M |
|
553
WIX.com
WIX
$9.11B
| $43.2M | 0.04% |
258,398
-9,129
| -3% | -$1.53M |
|
554
Cheniere Energy
LNG
$52.1B
| $43.2M | 0.04% |
240,139
+46,998
| +24% | +$8.45M |
|
555
Carlisle Companies
CSL
$16.3B
| $43.1M | 0.04% |
95,727
+48,315
| +102% | +$21.7M |
|
|
556
Ross Stores
ROST
$49B
| $42.9M | 0.04% |
285,356
-1,341,960
| -82% | -$202M |
|
557
Fidelity National Financial
FNF
$16.2B
| $42.6M | 0.04% |
686,635
+88,976
| +15% | +$5.52M |
|
558
Moderna
MRNA
$9.51B
| $42.6M | 0.04% |
636,822
+127,990
| +25% | +$8.55M |
|
559
Jabil
JBL
$23.1B
| $42.4M | 0.04% |
354,047
+101,173
| +40% | +$12.1M |
|
|
PRMW
560
DELISTED
Primo Water Corporation
PRMW
| $42.3M | 0.04% |
1,673,358
-340,883
| -17% | -$8.61M |
|
561
Arcosa
ACA
$4.71B
| $42.2M | 0.04% |
445,683
-7,588
| -2% | -$719K |
|
562
Global Payments
GPN
$20.7B
| $42.1M | 0.04% |
410,585
+215,295
| +110% | +$22.1M |
|
563
Fair Isaac
FICO
$36.9B
| $42M | 0.04% |
21,596
+1,713
| +9% | +$3.33M |
|
564
Verisk Analytics
VRSK
$36.7B
| $41.9M | 0.04% |
156,343
+43,148
| +38% | +$11.6M |
|
565
RenaissanceRe
RNR
$11.2B
| $41.8M | 0.04% |
153,554
+54,369
| +55% | +$14.8M |
|
566
Teradyne
TER
$18.7B
| $41.8M | 0.04% |
312,222
-75,754
| -20% | -$10.1M |
|
567
FNB Corp
FNB
$5.89B
| $41.8M | 0.04% |
2,959,627
+748,588
| +34% | +$10.6M |
|
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $41.6M | 0.04% |
701,630
-11,581
| -2% | -$686K |
|
569
Chipotle Mexican Grill
CMG
$51.8B
| $41.5M | 0.04% |
720,829
-361,390
| -33% | -$20.8M |
|
570
Royal Caribbean
RCL
$92.5B
| $41.1M | 0.04% |
231,875
-58,624
| -20% | -$10.4M |
|
571
Chord Energy
CHRD
$6.02B
| $41M | 0.04% |
315,022
+94,764
| +43% | +$12.3M |
|
572
Franklin Electric
FELE
$4.2B
| $41M | 0.04% |
391,371
+28,785
| +8% | +$3.02M |
|
573
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $40.8M | 0.04% |
974,312
-5,105
| -0.5% | -$214K |
|
574
Occidental Petroleum
OXY
$45.5B
| $40.6M | 0.04% |
788,245
-209,576
| -21% | -$10.8M |
|
575
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $40.5M | 0.04% |
624,558
-3,272
| -0.5% | -$212K |
|