First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
601
DELISTED
RealPage, Inc.
RP
| $15.1M | 0.02% |
261,357
-92,596
| -26% | -$5.34M |
|
602
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.02% |
150,038
-15,205
| -9% | -$1.52M |
|
603
Interpublic Group of Companies
IPG
$9.94B
| $15M | 0.02% |
900,195
+265,643
| +42% | +$4.43M |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.9M | 0.02% |
352,973
+52,265
| +17% | +$2.21M |
|
605
FedEx
FDX
$53.7B
| $14.9M | 0.02% |
59,198
-278,700
| -82% | -$70.1M |
|
606
Hyatt Hotels
H
$13.8B
| $14.9M | 0.02% |
278,787
+73,443
| +36% | +$3.92M |
|
607
Motorola Solutions
MSI
$79.8B
| $14.8M | 0.02% |
94,671
+21,308
| +29% | +$3.34M |
|
608
Labcorp
LH
$23.2B
| $14.8M | 0.02% |
91,680
-66,999
| -42% | -$10.8M |
|
609
Littelfuse
LFUS
$6.51B
| $14.8M | 0.02% |
83,445
+30,679
| +58% | +$5.44M |
|
610
McCormick & Company Non-Voting
MKC
$19B
| $14.7M | 0.02% |
151,640
+48,200
| +47% | +$4.68M |
|
611
Tractor Supply
TSCO
$32.1B
| $14.5M | 0.02% |
507,430
-243,865
| -32% | -$6.99M |
|
612
Fiserv
FI
$73.4B
| $14.5M | 0.02% |
140,951
-34,716
| -20% | -$3.58M |
|
613
StoneCo
STNE
$4.63B
| $14.5M | 0.02% |
274,390
+212,189
| +341% | +$11.2M |
|
614
Dynatrace
DT
$15.1B
| $14.5M | 0.02% |
353,695
-31,102
| -8% | -$1.28M |
|
615
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.02% |
62,262
-7,911
| -11% | -$1.84M |
|
|
AQUA
616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.02% |
680,799
+114,520
| +20% | +$2.43M |
|
617
Fair Isaac
FICO
$36.8B
| $14.3M | 0.02% |
33,731
-5,455
| -14% | -$2.32M |
|
618
Crown Castle
CCI
$41.9B
| $14.3M | 0.02% |
85,966
-24,055
| -22% | -$4.01M |
|
619
PagerDuty
PD
$1.54B
| $14.3M | 0.02% |
+527,394
| New | +$14.3M |
|
620
Brown & Brown
BRO
$31.3B
| $14.3M | 0.02% |
315,676
-223,254
| -41% | -$10.1M |
|
621
Fox Class A
FOXA
$27.4B
| $14.2M | 0.02% |
508,710
-160,723
| -24% | -$4.47M |
|
622
NVR
NVR
$23.5B
| $14.2M | 0.02% |
3,467
+2,743
| +379% | +$11.2M |
|
623
Williams-Sonoma
WSM
$24.7B
| $14.1M | 0.02% |
311,982
-155,544
| -33% | -$7.03M |
|
624
EOG Resources
EOG
$64.4B
| $14M | 0.02% |
389,799
-367,642
| -49% | -$13.2M |
|
625
Trimble
TRMB
$19.2B
| $13.9M | 0.02% |
286,279
+147,627
| +106% | +$7.19M |
|