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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.03B
| $27.1M | 0.03% |
300,500
+50,750
| +20% | +$4.58M |
|
627
TopBuild
BLD
$11.8B
| $27.1M | 0.03% |
130,135
+30,537
| +31% | +$6.36M |
|
628
Hess Midstream
HESM
$5.34B
| $26.9M | 0.03% |
928,569
-482,219
| -34% | -$14M |
|
629
SM Energy
SM
$3B
| $26.8M | 0.03% |
953,165
+41,483
| +5% | +$1.17M |
|
630
AutoNation
AN
$8.48B
| $26.6M | 0.03% |
197,998
+108,756
| +122% | +$14.6M |
|
631
Mobileye
MBLY
$12.1B
| $26.5M | 0.03% |
613,581
+338,492
| +123% | +$14.6M |
|
632
Arrow Electronics
ARW
$6.5B
| $26.3M | 0.03% |
210,738
-22,172
| -10% | -$2.77M |
|
633
Kohl's
KSS
$1.86B
| $26.3M | 0.03% |
1,117,812
+761,166
| +213% | +$17.9M |
|
634
NRG Energy
NRG
$29.5B
| $26.3M | 0.03% |
766,397
+118,326
| +18% | +$4.06M |
|
635
CDW
CDW
$22.1B
| $26.3M | 0.03% |
134,721
+15,446
| +13% | +$3.01M |
|
636
Stryker
SYK
$150B
| $26.2M | 0.03% |
91,649
+61,049
| +200% | +$17.4M |
|
637
Schlumberger
SLB
$53.4B
| $25.9M | 0.03% |
527,089
-277,607
| -34% | -$13.6M |
|
638
CommScope
COMM
$3.59B
| $25.8M | 0.03% |
4,051,200
+42,030
| +1% | +$268K |
|
639
Alcoa
AA
$8.1B
| $25.8M | 0.03% |
605,367
-734,738
| -55% | -$31.3M |
|
640
Rithm Capital
RITM
$6.64B
| $25.7M | 0.03% |
3,213,778
+206,556
| +7% | +$1.65M |
|
641
Fifth Third Bancorp
FITB
$30.1B
| $25.6M | 0.03% |
961,107
+243,669
| +34% | +$6.49M |
|
642
XPO
XPO
$15.4B
| $25.6M | 0.03% |
802,464
+127,829
| +19% | +$4.08M |
|
643
Virtu Financial
VIRT
$3.22B
| $25.5M | 0.03% |
1,348,787
+417,912
| +45% | +$7.9M |
|
|
PRMW
644
DELISTED
Primo Water Corporation
PRMW
| $25.5M | 0.03% |
1,658,400
-215,821
| -12% | -$3.31M |
|
645
T-Mobile US
TMUS
$273B
| $25.4M | 0.03% |
175,470
+23,580
| +16% | +$3.42M |
|
646
Vontier
VNT
$6.25B
| $25.4M | 0.03% |
927,511
-140,112
| -13% | -$3.83M |
|
647
Hayward Holdings
HAYW
$3.39B
| $25.3M | 0.03% |
2,161,811
+146,266
| +7% | +$1.71M |
|
648
East-West Bancorp
EWBC
$14.9B
| $25.1M | 0.03% |
452,031
+179,472
| +66% | +$9.96M |
|
649
KBR
KBR
$6.35B
| $25M | 0.03% |
455,038
+34,264
| +8% | +$1.89M |
|
650
MDU Resources
MDU
$3.28B
| $25M | 0.03% |
2,158,654
+250,930
| +13% | +$2.91M |
|