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 | |
|---|---|---|---|---|---|---|
651
Mueller Water Products
MWA
$4.19B
| $12.8M | 0.02% |
1,233,805
+152,699
| +14% | +$1.59M |
|
652
iRhythm Technologies
IRTC
$5.82B
| $12.8M | 0.02% |
53,754
-279
| -0.5% | -$66.4K |
|
653
Nexstar Media Group
NXST
$6.31B
| $12.7M | 0.02% |
141,660
+83,774
| +145% | +$7.53M |
|
654
GE Aerospace
GE
$296B
| $12.7M | 0.02% |
409,736
+358,919
| +706% | +$11.1M |
|
655
Chevron
CVX
$310B
| $12.7M | 0.02% |
176,586
-553,786
| -76% | -$39.9M |
|
656
ScottsMiracle-Gro
SMG
$3.64B
| $12.7M | 0.02% |
82,894
+15,011
| +22% | +$2.3M |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.02% |
218,968
-992,485
| -82% | -$57.3M |
|
658
Fortune Brands Innovations
FBIN
$7.3B
| $12.6M | 0.02% |
169,971
+71,136
| +72% | +$5.26M |
|
659
Wendy's
WEN
$1.97B
| $12.6M | 0.02% |
563,283
+351,383
| +166% | +$7.83M |
|
|
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.02% |
779,183
+614,827
| +374% | +$9.9M |
|
661
Ingredion
INGR
$8.24B
| $12.5M | 0.02% |
165,726
+43,474
| +36% | +$3.29M |
|
662
BJs Wholesale Club
BJ
$12.8B
| $12.5M | 0.02% |
301,328
-18,243
| -6% | -$758K |
|
663
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.02% |
76,903
-40,981
| -35% | -$6.66M |
|
664
Mercado Libre
MELI
$123B
| $12.3M | 0.02% |
11,389
+698
| +7% | +$756K |
|
665
ICICI Bank
IBN
$113B
| $12.2M | 0.02% |
1,241,771
-51,332
| -4% | -$505K |
|
|
PPD
666
DELISTED
PPD, Inc. Common Stock
PPD
| $12.2M | 0.02% |
329,972
+21,214
| +7% | +$785K |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.02% |
174,141
+1,038
| +0.6% | +$72.7K |
|
668
Keysight
KEYS
$28.9B
| $12.2M | 0.02% |
123,151
-182,190
| -60% | -$18M |
|
|
BLDP
669
Ballard Power Systems
BLDP
$598M
| $12.1M | 0.02% |
801,515
+337,109
| +73% | +$5.09M |
|
670
East-West Bancorp
EWBC
$14.8B
| $12.1M | 0.02% |
369,533
+72,387
| +24% | +$2.37M |
|
671
HCA Healthcare
HCA
$98.5B
| $12.1M | 0.02% |
96,934
-3,606
| -4% | -$450K |
|
672
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.02% |
359,328
+24,296
| +7% | +$815K |
|
673
Reliance Steel & Aluminium
RS
$15.7B
| $12M | 0.02% |
117,954
+15,318
| +15% | +$1.56M |
|
674
NRG Energy
NRG
$28.6B
| $12M | 0.02% |
391,243
-97,090
| -20% | -$2.98M |
|
675
Annaly Capital Management
NLY
$14.2B
| $12M | 0.02% |
+421,715
| New | +$12M |
|