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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$36.7B
| $46.1M | 0.04% |
23,170
+1,574
| +7% | +$3.13M |
|
552
Selective Insurance
SIGI
$4.75B
| $46M | 0.04% |
492,292
-96,600
| -16% | -$9.03M |
|
553
Jefferies Financial Group
JEF
$13.5B
| $46M | 0.04% |
586,351
+225,873
| +63% | +$17.7M |
|
554
Best Buy
BBY
$16.1B
| $45.9M | 0.04% |
535,390
-2,858
| -0.5% | -$245K |
|
555
Fortis
FTS
$24.7B
| $45.9M | 0.04% |
1,104,487
-28,519
| -3% | -$1.19M |
|
|
MZTI
556
The Marzetti Company Common Stock
MZTI
$4.97B
| $45.9M | 0.04% |
265,120
-34,413
| -11% | -$5.96M |
|
557
Boston Scientific
BSX
$156B
| $45.7M | 0.04% |
511,920
+315,708
| +161% | +$28.2M |
|
558
McCormick & Company Non-Voting
MKC
$18.4B
| $45.7M | 0.04% |
599,324
-25,841
| -4% | -$1.97M |
|
559
Monolithic Power Systems
MPWR
$41B
| $45.6M | 0.04% |
77,094
-9,392
| -11% | -$5.56M |
|
560
Honda
HMC
$44.4B
| $45.5M | 0.04% |
1,594,299
+158,072
| +11% | +$4.51M |
|
561
Werner Enterprises
WERN
$1.66B
| $45.5M | 0.04% |
1,266,850
-93,457
| -7% | -$3.36M |
|
562
Northwest Natural Holdings
NWN
$1.7B
| $45.4M | 0.04% |
1,148,818
-143,322
| -11% | -$5.67M |
|
563
Acuity Brands
AYI
$10.1B
| $45.4M | 0.04% |
155,297
-52,632
| -25% | -$15.4M |
|
564
Hanover Insurance
THG
$6.37B
| $45.3M | 0.04% |
292,895
-42,117
| -13% | -$6.51M |
|
565
Pegasystems
PEGA
$9.66B
| $45.2M | 0.04% |
970,926
+169,648
| +21% | +$7.91M |
|
566
Delta Air Lines
DAL
$40.1B
| $45.1M | 0.04% |
745,971
+100,289
| +16% | +$6.07M |
|
567
Exact Sciences
EXAS
$10.4B
| $45.1M | 0.04% |
802,767
-24,854
| -3% | -$1.4M |
|
568
Doximity
DOCS
$12.9B
| $45.1M | 0.04% |
844,500
+308,870
| +58% | +$16.5M |
|
569
Ciena
CIEN
$18.4B
| $45.1M | 0.04% |
531,378
-38,165
| -7% | -$3.24M |
|
570
Loews
L
$19.9B
| $45M | 0.04% |
531,038
+179,772
| +51% | +$15.2M |
|
571
Cheniere Energy
LNG
$52.1B
| $44.8M | 0.04% |
208,700
-31,439
| -13% | -$6.76M |
|
572
KeyCorp
KEY
$21.1B
| $44.7M | 0.04% |
2,608,454
+269,378
| +12% | +$4.62M |
|
573
Chesapeake Utilities
CPK
$2.91B
| $44.7M | 0.04% |
368,111
-29,459
| -7% | -$3.57M |
|
574
First Horizon
FHN
$11.5B
| $44.7M | 0.04% |
2,217,382
+677,539
| +44% | +$13.6M |
|
575
GE HealthCare
GEHC
$34.7B
| $44.5M | 0.04% |
568,569
+105,234
| +23% | +$8.23M |
|