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 | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$105B
| $24.9M | 0.03% |
199,476
+42,103
| +27% | +$5.25M |
|
652
ITT
ITT
$13.5B
| $24.9M | 0.03% |
288,387
+105,219
| +57% | +$9.08M |
|
653
Wintrust Financial
WTFC
$9.29B
| $24.9M | 0.03% |
340,739
+213,181
| +167% | +$15.6M |
|
654
Blackbaud
BLKB
$3.29B
| $24.8M | 0.03% |
358,284
+35,956
| +11% | +$2.49M |
|
655
Bloom Energy
BE
$12.5B
| $24.8M | 0.03% |
1,245,369
-9,466
| -0.8% | -$189K |
|
656
Suncor Energy
SU
$48.8B
| $24.8M | 0.03% |
797,830
+294,000
| +58% | +$9.13M |
|
657
Northrop Grumman
NOC
$83.3B
| $24.7M | 0.03% |
53,484
-322,218
| -86% | -$149M |
|
658
Toro Company
TTC
$7.96B
| $24.7M | 0.03% |
222,062
-75,104
| -25% | -$8.35M |
|
659
Lithia Motors
LAD
$8.71B
| $24.6M | 0.03% |
107,592
+65,787
| +157% | +$15.1M |
|
660
CenterPoint Energy
CNP
$24.4B
| $24.6M | 0.03% |
835,589
-5,923
| -0.7% | -$174K |
|
661
Invesco
IVZ
$9.81B
| $24.6M | 0.03% |
1,498,221
-108,556
| -7% | -$1.78M |
|
662
Loews
L
$19.9B
| $24.5M | 0.03% |
422,494
-9,773
| -2% | -$567K |
|
663
Darling Ingredients
DAR
$4.94B
| $24.5M | 0.03% |
419,214
-67,358
| -14% | -$3.93M |
|
664
Murphy Oil
MUR
$3.61B
| $24.5M | 0.03% |
661,981
-992,195
| -60% | -$36.7M |
|
665
TransDigm Group
TDG
$72.9B
| $24.4M | 0.03% |
33,167
+28,140
| +560% | +$20.7M |
|
666
Opendoor
OPEN
$4.45B
| $24.4M | 0.03% |
13,839,360
-1,789,164
| -11% | -$3.15M |
|
667
Skechers
SKX
$9.5B
| $24.3M | 0.03% |
512,334
+230,796
| +82% | +$11M |
|
|
LTHM
668
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.03% |
1,109,524
-193,587
| -15% | -$4.2M |
|
669
AutoZone
AZO
$71B
| $24.1M | 0.03% |
9,801
+2,256
| +30% | +$5.55M |
|
670
Albertsons Companies
ACI
$10.8B
| $23.9M | 0.03% |
1,149,702
-577,336
| -33% | -$12M |
|
671
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.9M | 0.03% |
1,117,675
-235,457
| -17% | -$5.03M |
|
672
Eagle Materials
EXP
$7.71B
| $23.9M | 0.03% |
162,578
-14,030
| -8% | -$2.06M |
|
673
Novo Nordisk
NVO
$241B
| $23.8M | 0.03% |
299,084
+184,808
| +162% | +$14.7M |
|
674
DuPont de Nemours
DD
$32.6B
| $23.8M | 0.03% |
331,188
-172,766
| -34% | -$12.4M |
|
675
Crane NXT
CXT
$3.54B
| $23.7M | 0.03% |
601,924
-226,425
| -27% | -$8.93M |
|