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 | |
|---|---|---|---|---|---|---|
576
Boeing
BA
$174B
| $30.3M | 0.04% |
142,585
+96,432
| +209% | +$20.5M |
|
577
Performance Food Group
PFGC
$16.3B
| $30.3M | 0.04% |
501,952
-135,735
| -21% | -$8.19M |
|
578
Dollar Tree
DLTR
$19.6B
| $30.2M | 0.03% |
210,298
+50,310
| +31% | +$7.22M |
|
579
Ormat Technologies
ORA
$5.46B
| $30.2M | 0.03% |
355,841
-40,336
| -10% | -$3.42M |
|
580
Linde
LIN
$222B
| $30.1M | 0.03% |
84,724
+45,796
| +118% | +$16.3M |
|
581
Gartner
IT
$18.7B
| $30M | 0.03% |
92,036
+6,550
| +8% | +$2.13M |
|
|
HTO
582
H2O America Common Stock
HTO
$1.75B
| $29.9M | 0.03% |
392,662
+120,618
| +44% | +$9.18M |
|
583
BHP
BHP
$135B
| $29.8M | 0.03% |
469,196
-147,081
| -24% | -$9.33M |
|
584
WillScot Mobile Mini Holdings
WSC
$4.16B
| $29.6M | 0.03% |
630,733
-164,832
| -21% | -$7.73M |
|
585
California Water Service
CWT
$2.76B
| $29.5M | 0.03% |
506,153
+35,519
| +8% | +$2.07M |
|
586
Mueller Water Products
MWA
$3.85B
| $29.4M | 0.03% |
2,110,486
-27,451
| -1% | -$383K |
|
587
Badger Meter
BMI
$5.29B
| $29.4M | 0.03% |
241,292
-47,523
| -16% | -$5.79M |
|
588
Ryder
R
$7.57B
| $29.3M | 0.03% |
328,739
+24,628
| +8% | +$2.2M |
|
589
Regal Rexnord
RRX
$9.45B
| $29.3M | 0.03% |
208,281
+170,835
| +456% | +$24M |
|
590
Charter Communications
CHTR
$36B
| $29.2M | 0.03% |
81,590
+7,101
| +10% | +$2.54M |
|
591
Western Midstream Partners
WES
$14.5B
| $29.1M | 0.03% |
1,103,120
-579,396
| -34% | -$15.3M |
|
592
Sysco
SYY
$38.7B
| $29.1M | 0.03% |
376,621
-35,657
| -9% | -$2.75M |
|
593
Jabil
JBL
$22.5B
| $28.5M | 0.03% |
323,722
-73,700
| -19% | -$6.5M |
|
594
Brunswick
BC
$4.27B
| $28.5M | 0.03% |
348,037
+75,758
| +28% | +$6.21M |
|
595
Wynn Resorts
WYNN
$12.6B
| $28.5M | 0.03% |
254,692
+161,348
| +173% | +$18.1M |
|
596
Penumbra
PEN
$11.2B
| $28.4M | 0.03% |
101,926
-2,143
| -2% | -$597K |
|
597
Alibaba
BABA
$351B
| $28.4M | 0.03% |
277,634
+87,326
| +46% | +$8.92M |
|
598
Paycom
PAYC
$12.5B
| $28.3M | 0.03% |
93,163
-15,561
| -14% | -$4.73M |
|
599
Molson Coors Class B
TAP
$9.78B
| $28.3M | 0.03% |
547,503
-1,440,940
| -72% | -$74.5M |
|
600
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $28.3M | 0.03% |
557,475
+29,962
| +6% | +$1.52M |
|