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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.7B
| $39.8M | 0.04% |
482,575
-468,603
| -49% | -$38.7M |
|
627
BioNTech
BNTX
$24.3B
| $39.6M | 0.03% |
347,688
-103,504
| -23% | -$11.8M |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $39.6M | 0.03% |
321,215
-15,812
| -5% | -$1.95M |
|
629
Viatris
VTRS
$11.9B
| $39.5M | 0.03% |
3,176,156
-781,898
| -20% | -$9.73M |
|
630
White Mountains Insurance
WTM
$4.53B
| $39.3M | 0.03% |
20,218
+9,308
| +85% | +$18.1M |
|
631
FedEx
FDX
$53.3B
| $39.2M | 0.03% |
139,416
-48,660
| -26% | -$13.7M |
|
632
Bunge Global
BG
$16.5B
| $39.1M | 0.03% |
502,870
+98,819
| +24% | +$7.68M |
|
633
Dollar General
DG
$23.4B
| $39M | 0.03% |
515,016
+449,604
| +687% | +$34.1M |
|
634
Klaviyo
KVYO
$9.35B
| $39M | 0.03% |
945,663
+197,283
| +26% | +$8.14M |
|
635
HCA Healthcare
HCA
$92.3B
| $39M | 0.03% |
129,864
+39,178
| +43% | +$11.8M |
|
636
Coupang
CPNG
$58.6B
| $38.7M | 0.03% |
1,759,451
+600,353
| +52% | +$13.2M |
|
637
Tenet Healthcare
THC
$16.9B
| $38.6M | 0.03% |
305,858
+31,815
| +12% | +$4.02M |
|
638
The Greenbrier Companies
GBX
$1.42B
| $38M | 0.03% |
623,635
-98,057
| -14% | -$5.98M |
|
639
Sarepta Therapeutics
SRPT
$1.8B
| $37.9M | 0.03% |
311,785
-153,131
| -33% | -$18.6M |
|
640
Lazard
LAZ
$5.25B
| $37.8M | 0.03% |
734,962
+566,051
| +335% | +$29.1M |
|
641
Insulet
PODD
$23.8B
| $37.8M | 0.03% |
144,913
+60,187
| +71% | +$15.7M |
|
642
Western Union
WU
$2.73B
| $37.7M | 0.03% |
3,555,953
+487,865
| +16% | +$5.17M |
|
643
Marathon Petroleum
MPC
$55.2B
| $37.7M | 0.03% |
269,919
-88,784
| -25% | -$12.4M |
|
644
Burlington
BURL
$17.6B
| $37.6M | 0.03% |
131,937
+49,061
| +59% | +$14M |
|
645
Lennox International
LII
$19.6B
| $37.3M | 0.03% |
61,279
-1,705
| -3% | -$1.04M |
|
646
Webster Financial
WBS
$10.2B
| $37.2M | 0.03% |
674,068
+278,545
| +70% | +$15.4M |
|
647
Seagate
STX
$41.1B
| $37M | 0.03% |
428,419
-51,113
| -11% | -$4.41M |
|
648
Mettler-Toledo International
MTD
$25.8B
| $36.9M | 0.03% |
30,157
-2,869
| -9% | -$3.51M |
|
649
Tradeweb Markets
TW
$25.3B
| $36.7M | 0.03% |
280,644
+138,282
| +97% | +$18.1M |
|
650
Archer Daniels Midland
ADM
$29.5B
| $36.7M | 0.03% |
726,108
+98,531
| +16% | +$4.98M |
|