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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$10.6B
| $13.9M | 0.02% |
71,971
+21,952
| +44% | +$4.25M |
|
627
Morgan Stanley
MS
$236B
| $13.9M | 0.02% |
287,334
+5,404
| +2% | +$261K |
|
628
Copa Holdings
CPA
$4.85B
| $13.8M | 0.02% |
274,853
+160,822
| +141% | +$8.1M |
|
629
Keurig Dr Pepper
KDP
$38.9B
| $13.8M | 0.02% |
499,578
-165,159
| -25% | -$4.56M |
|
630
Textron
TXT
$14.5B
| $13.7M | 0.02% |
380,560
-10,946
| -3% | -$395K |
|
631
Equifax
EFX
$30.8B
| $13.7M | 0.02% |
87,477
+33,706
| +63% | +$5.29M |
|
632
Exxon Mobil
XOM
$466B
| $13.5M | 0.02% |
394,062
-285,710
| -42% | -$9.81M |
|
633
Zions Bancorporation
ZION
$8.34B
| $13.5M | 0.02% |
462,683
-201,101
| -30% | -$5.88M |
|
634
iShares Russell 2000 ETF
IWM
$67.8B
| $13.5M | 0.02% |
45,021
-14,657
| -25% | -$4.39M |
|
635
Nu Skin
NUS
$569M
| $13.5M | 0.02% |
269,084
-235,137
| -47% | -$11.8M |
|
636
Genmab
GMAB
$16.9B
| $13.4M | 0.02% |
366,205
+228,434
| +166% | +$8.36M |
|
|
RDFN
637
DELISTED
Redfin
RDFN
| $13.3M | 0.02% |
267,002
+17,386
| +7% | +$868K |
|
638
United Rentals
URI
$62.7B
| $13.3M | 0.02% |
76,383
-24,832
| -25% | -$4.33M |
|
639
Roku
ROKU
$14B
| $13.3M | 0.02% |
70,346
+3,280
| +5% | +$619K |
|
640
Digital Realty Trust
DLR
$55.7B
| $13.2M | 0.02% |
90,170
-62,843
| -41% | -$9.22M |
|
641
OneMain Financial
OMF
$7.31B
| $13.2M | 0.02% |
423,275
+1,939
| +0.5% | +$60.6K |
|
642
Globe Life
GL
$11.3B
| $13.2M | 0.02% |
165,243
+75,359
| +84% | +$6.02M |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.02% |
110,734
+7,240
| +7% | +$861K |
|
644
Kinsale Capital Group
KNSL
$10.6B
| $13.1M | 0.02% |
69,131
-9,880
| -13% | -$1.88M |
|
645
Factset
FDS
$14B
| $13.1M | 0.02% |
39,233
-22,965
| -37% | -$7.69M |
|
646
Badger Meter
BMI
$5.39B
| $13.1M | 0.02% |
200,847
-5,688
| -3% | -$372K |
|
647
Raymond James Financial
RJF
$33B
| $13.1M | 0.02% |
269,921
+40,914
| +18% | +$1.98M |
|
648
HDFC Bank
HDB
$181B
| $13M | 0.02% |
259,507
-11,031
| -4% | -$551K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.02% |
75,328
+5,529
| +8% | +$951K |
|
|
XIFR
650
XPLR Infrastructure, LP
XIFR
$976M
| $12.9M | 0.02% |
214,847
+89,938
| +72% | +$5.39M |
|