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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Consolidated
COKE
$10.5B
| $28.3M | 0.03% |
528,010
+476,140
| +918% | +$25.5M |
|
602
Ashland
ASH
$2.43B
| $28.2M | 0.03% |
274,846
+135,176
| +97% | +$13.9M |
|
603
Vale
VALE
$44.6B
| $28.2M | 0.03% |
1,785,063
-631,905
| -26% | -$9.97M |
|
604
Constellation Energy
CEG
$102B
| $28.1M | 0.03% |
358,316
-135,517
| -27% | -$10.6M |
|
|
SQSP
605
DELISTED
Squarespace, Inc.
SQSP
| $28M | 0.03% |
881,737
-80,842
| -8% | -$2.57M |
|
606
Leggett & Platt
LEG
$1.33B
| $28M | 0.03% |
877,524
+398,792
| +83% | +$12.7M |
|
607
Pilgrim's Pride
PPC
$10.1B
| $27.9M | 0.03% |
1,205,242
+275,824
| +30% | +$6.39M |
|
608
PG&E
PCG
$34B
| $27.9M | 0.03% |
1,727,487
-174,868
| -9% | -$2.83M |
|
609
Tenet Healthcare
THC
$17B
| $27.9M | 0.03% |
468,922
+87,895
| +23% | +$5.22M |
|
610
Asana
ASAN
$3.19B
| $27.8M | 0.03% |
1,316,940
+252,664
| +24% | +$5.34M |
|
611
Envista
NVST
$3.46B
| $27.8M | 0.03% |
679,421
+101,996
| +18% | +$4.17M |
|
612
Starwood Property Trust
STWD
$7.59B
| $27.8M | 0.03% |
1,570,061
+458,014
| +41% | +$8.1M |
|
613
Enovis
ENOV
$1.79B
| $27.6M | 0.03% |
516,085
-26,444
| -5% | -$1.41M |
|
614
Janus Henderson
JHG
$6.95B
| $27.6M | 0.03% |
1,035,821
+55,507
| +6% | +$1.48M |
|
615
lululemon athletica
LULU
$19.5B
| $27.5M | 0.03% |
75,644
+30,888
| +69% | +$11.2M |
|
616
Littelfuse
LFUS
$6.58B
| $27.5M | 0.03% |
102,738
-8,910
| -8% | -$2.39M |
|
617
National Fuel Gas
NFG
$7.79B
| $27.5M | 0.03% |
476,977
-85,709
| -15% | -$4.95M |
|
618
JB Hunt Transport Services
JBHT
$13.2B
| $27.5M | 0.03% |
156,748
-30,252
| -16% | -$5.31M |
|
619
Bank of New York Mellon
BK
$73.6B
| $27.4M | 0.03% |
603,819
-1,713,916
| -74% | -$77.9M |
|
620
Lincoln Electric
LECO
$13.3B
| $27.4M | 0.03% |
162,008
+18,309
| +13% | +$3.1M |
|
621
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $27.3M | 0.03% |
1,289,447
+59,011
| +5% | +$1.25M |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $27.3M | 0.03% |
896,521
+27,735
| +3% | +$845K |
|
623
Radware
RDWR
$1.1B
| $27.3M | 0.03% |
1,267,137
-305,585
| -19% | -$6.58M |
|
624
Synovus
SNV
$7.15B
| $27.3M | 0.03% |
885,047
+87,715
| +11% | +$2.7M |
|
625
PVH
PVH
$3.92B
| $27.2M | 0.03% |
305,502
+104,256
| +52% | +$9.3M |
|