First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.6M | 0.03% |
1,512,522
+94,519
| +7% | +$1.97M |
|
652
American Airlines Group
AAL
$8.46B
| $31.5M | 0.03% |
1,756,635
+217,523
| +14% | +$3.91M |
|
653
Equinix
EQIX
$76.4B
| $31.4M | 0.03% |
37,110
-4,267
| -10% | -$3.61M |
|
654
SS&C Technologies
SSNC
$21.6B
| $31.3M | 0.03% |
381,704
-72,765
| -16% | -$5.97M |
|
655
Palantir
PLTR
$396B
| $31.3M | 0.03% |
1,717,921
+315,462
| +22% | +$5.74M |
|
656
Viatris
VTRS
$11.9B
| $31.3M | 0.03% |
2,312,129
+307,659
| +15% | +$4.16M |
|
657
Aon
AON
$78.1B
| $31.2M | 0.03% |
103,948
+52,407
| +102% | +$15.8M |
|
658
Capri Holdings
CPRI
$2.54B
| $31.2M | 0.03% |
480,938
+260,896
| +119% | +$16.9M |
|
659
Delta Air Lines
DAL
$40.1B
| $30.9M | 0.03% |
790,274
+289,682
| +58% | +$11.3M |
|
|
X
660
DELISTED
US Steel
X
| $30.8M | 0.03% |
1,293,844
+1,101,521
| +573% | +$26.2M |
|
661
Unum
UNM
$12.6B
| $30.8M | 0.03% |
1,251,508
+172,019
| +16% | +$4.23M |
|
662
Janus Henderson
JHG
$6.96B
| $30.7M | 0.03% |
731,505
-277,871
| -28% | -$11.7M |
|
663
AGCO
AGCO
$8.02B
| $30.4M | 0.03% |
262,107
+71,267
| +37% | +$8.27M |
|
664
Lear
LEA
$5.76B
| $30.3M | 0.03% |
165,539
+59,274
| +56% | +$10.8M |
|
665
T-Mobile US
TMUS
$271B
| $30.3M | 0.03% |
261,051
+3,348
| +1% | +$388K |
|
666
Synchrony
SYF
$27.8B
| $30.3M | 0.03% |
652,160
-38,041
| -6% | -$1.76M |
|
|
PRMW
667
DELISTED
Primo Water Corporation
PRMW
| $30.2M | 0.03% |
1,714,419
+175,326
| +11% | +$3.09M |
|
668
Steel Dynamics
STLD
$19.5B
| $30.2M | 0.03% |
486,683
+40,511
| +9% | +$2.51M |
|
669
Owens Corning
OC
$12.8B
| $30.1M | 0.03% |
332,853
+37,140
| +13% | +$3.36M |
|
670
Tandem Diabetes Care
TNDM
$836M
| $30.1M | 0.03% |
200,075
+175,623
| +718% | +$26.4M |
|
671
Ovintiv
OVV
$11B
| $30M | 0.03% |
891,462
+235,500
| +36% | +$7.94M |
|
|
FL
672
DELISTED
Foot Locker
FL
| $30M | 0.03% |
687,180
+151,923
| +28% | +$6.63M |
|
673
JD.com
JD
$47.2B
| $29.9M | 0.03% |
426,603
-4,192
| -1% | -$294K |
|
674
Couchbase
BASE
$1.35B
| $29.8M | 0.03% |
+1,192,883
| New | +$29.8M |
|
675
Lincoln National
LNC
$7.88B
| $29.6M | 0.03% |
433,703
+299,241
| +223% | +$20.4M |
|