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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$57.7B
| $42.4M | 0.04% |
417,759
+13,630
| +3% | +$1.38M |
|
602
Columbia Banking Systems
COLB
$7.84B
| $42M | 0.04% |
1,556,095
+180,323
| +13% | +$4.87M |
|
603
Fox Class A
FOXA
$25.5B
| $42M | 0.04% |
863,934
-219,536
| -20% | -$10.7M |
|
|
CNH
604
CNH Industrial
CNH
$14.1B
| $41.9M | 0.04% |
3,702,405
+167,841
| +5% | +$1.9M |
|
605
NRG Energy
NRG
$31.2B
| $41.9M | 0.04% |
464,341
+174,759
| +60% | +$15.8M |
|
606
Appian
APPN
$2.3B
| $41.7M | 0.04% |
1,263,405
+83,708
| +7% | +$2.76M |
|
607
Mercury Systems
MRCY
$4.3B
| $41.5M | 0.04% |
988,936
+333,109
| +51% | +$14M |
|
608
GE Aerospace
GE
$301B
| $41.4M | 0.04% |
248,327
+5,198
| +2% | +$867K |
|
609
BioMarin Pharmaceuticals
BMRN
$10.5B
| $41.4M | 0.04% |
629,985
+162,687
| +35% | +$10.7M |
|
610
SoFi Technologies
SOFI
$30.6B
| $41.4M | 0.04% |
2,686,667
+2,293,622
| +584% | +$35.3M |
|
611
Avnet
AVT
$4.5B
| $41.3M | 0.04% |
789,510
-467,159
| -37% | -$24.4M |
|
612
Shift4
FOUR
$5.87B
| $41.2M | 0.04% |
396,820
+76,928
| +24% | +$7.98M |
|
613
TransDigm Group
TDG
$72.5B
| $41.2M | 0.04% |
32,480
+1,775
| +6% | +$2.25M |
|
614
Repligen
RGEN
$6.76B
| $41.1M | 0.04% |
285,561
-15,023
| -5% | -$2.16M |
|
615
Carlisle Companies
CSL
$16.2B
| $41.1M | 0.04% |
111,436
+15,709
| +16% | +$5.79M |
|
616
Halozyme
HALO
$8.87B
| $41.1M | 0.04% |
859,572
-17,291
| -2% | -$827K |
|
617
Phillips 66
PSX
$53.1B
| $41.1M | 0.04% |
360,685
+88,511
| +33% | +$10.1M |
|
618
Walt Disney
DIS
$208B
| $40.8M | 0.04% |
366,221
+284,761
| +350% | +$31.7M |
|
619
United Rentals
URI
$60.8B
| $40.6M | 0.04% |
57,610
+8,512
| +17% | +$6M |
|
620
Coinbase
COIN
$81B
| $40.4M | 0.04% |
162,635
+41,115
| +34% | +$10.2M |
|
621
Ovintiv
OVV
$11B
| $40.4M | 0.04% |
996,445
+75,920
| +8% | +$3.07M |
|
622
Affiliated Managers Group
AMG
$6.6B
| $40.2M | 0.04% |
217,571
+89,395
| +70% | +$16.5M |
|
623
Franklin Electric
FELE
$4.2B
| $40.1M | 0.04% |
411,247
+19,876
| +5% | +$1.94M |
|
624
Lincoln National
LNC
$7.88B
| $39.9M | 0.04% |
1,258,512
+436,462
| +53% | +$13.8M |
|
625
Matador Resources
MTDR
$6.16B
| $39.9M | 0.04% |
708,910
+44,628
| +7% | +$2.51M |
|