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 | |
|---|---|---|---|---|---|---|
676
Booking.com
BKNG
$178B
| $11.9M | 0.02% |
6,970
-66,235
| -90% | -$113M |
|
677
Foot Locker
FL
$2.29B
| $11.9M | 0.02% |
359,594
-144,429
| -29% | -$4.77M |
|
678
Capital One
COF
$142B
| $11.9M | 0.02% |
165,085
-69,304
| -30% | -$4.98M |
|
679
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.02% |
151,646
-12,678
| -8% | -$990K |
|
680
Apollo Global Management
APO
$75.3B
| $11.8M | 0.02% |
264,233
+73,394
| +38% | +$3.28M |
|
681
Polaris
PII
$3.33B
| $11.8M | 0.02% |
125,130
-7,667
| -6% | -$723K |
|
682
Coterra Energy
CTRA
$18.3B
| $11.8M | 0.02% |
679,856
-365,712
| -35% | -$6.35M |
|
683
Cheniere Energy
LNG
$51.8B
| $11.7M | 0.02% |
253,687
+128,112
| +102% | +$5.93M |
|
684
TransUnion
TRU
$17.5B
| $11.7M | 0.02% |
139,088
-60,171
| -30% | -$5.06M |
|
685
MSCI
MSCI
$42.9B
| $11.7M | 0.02% |
32,696
-31,993
| -49% | -$11.4M |
|
686
Diamondback Energy
FANG
$40.2B
| $11.6M | 0.02% |
384,811
-509,958
| -57% | -$15.4M |
|
687
Watts Water Technologies
WTS
$9.35B
| $11.6M | 0.02% |
115,692
-89,088
| -44% | -$8.92M |
|
688
Vanguard S&P 500 ETF
VOO
$728B
| $11.5M | 0.02% |
37,413
+12,542
| +50% | +$3.86M |
|
689
Ventas
VTR
$30.9B
| $11.4M | 0.02% |
272,822
+88,820
| +48% | +$3.73M |
|
690
Aramark
ARMK
$10.2B
| $11.4M | 0.02% |
599,296
+5,451
| +0.9% | +$104K |
|
691
Ross Stores
ROST
$49.4B
| $11.4M | 0.02% |
122,553
-77,154
| -39% | -$7.2M |
|
692
Kohl's
KSS
$1.86B
| $11.4M | 0.02% |
615,242
-126,451
| -17% | -$2.34M |
|
693
Pilgrim's Pride
PPC
$10.5B
| $11.4M | 0.02% |
760,534
+265,434
| +54% | +$3.97M |
|
|
WORK
694
DELISTED
Slack Technologies, Inc.
WORK
| $11.3M | 0.02% |
419,920
+87,022
| +26% | +$2.34M |
|
695
American Airlines Group
AAL
$8.63B
| $11.2M | 0.02% |
914,646
+726,713
| +387% | +$8.93M |
|
696
Cable One
CABO
$922M
| $11.2M | 0.02% |
5,940
-1,002
| -14% | -$1.89M |
|
697
GDS Holdings
GDS
$6.35B
| $11.2M | 0.02% |
136,766
-20,998
| -13% | -$1.72M |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.02% |
904,110
-2,524,176
| -74% | -$31M |
|
699
Advanced Energy
AEIS
$5.8B
| $11.1M | 0.02% |
176,011
+58,926
| +50% | +$3.71M |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.02% |
45,965
-7,394
| -14% | -$1.78M |
|