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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.4B
| $23.7M | 0.03% |
244,438
+16,907
| +7% | +$1.64M |
|
677
State Street
STT
$31.7B
| $23.6M | 0.03% |
311,616
-125,674
| -29% | -$9.51M |
|
|
MDC
678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.5M | 0.03% |
604,149
-19,101
| -3% | -$742K |
|
679
Thor Industries
THO
$5.92B
| $23.3M | 0.03% |
291,956
+163,700
| +128% | +$13M |
|
680
Cardinal Health
CAH
$35.9B
| $23.2M | 0.03% |
307,651
+8,156
| +3% | +$616K |
|
681
Annaly Capital Management
NLY
$14.2B
| $23.2M | 0.03% |
1,214,890
-456,342
| -27% | -$8.72M |
|
682
EnerSys
ENS
$3.92B
| $23.2M | 0.03% |
267,039
-12,500
| -4% | -$1.09M |
|
683
nVent Electric
NVT
$14.9B
| $23.1M | 0.03% |
537,788
-73,187
| -12% | -$3.14M |
|
684
Whirlpool
WHR
$5.34B
| $23.1M | 0.03% |
174,755
-49,081
| -22% | -$6.48M |
|
685
FNB Corp
FNB
$5.92B
| $23.1M | 0.03% |
1,987,442
+535,016
| +37% | +$6.21M |
|
686
Carter's
CRI
$1.05B
| $23M | 0.03% |
319,750
+125,059
| +64% | +$8.99M |
|
687
Aon
AON
$79.8B
| $23M | 0.03% |
72,823
+43,255
| +146% | +$13.6M |
|
688
WEX
WEX
$5.91B
| $22.6M | 0.03% |
123,117
+119,836
| +3,652% | +$22M |
|
689
CoStar Group
CSGP
$37.3B
| $22.6M | 0.03% |
328,448
+26,522
| +9% | +$1.83M |
|
690
SLM Corp
SLM
$6.35B
| $22.4M | 0.03% |
1,807,778
+236,457
| +15% | +$2.93M |
|
691
M&T Bank
MTB
$31.1B
| $22.4M | 0.03% |
187,126
+83,611
| +81% | +$10M |
|
692
Tapestry
TPR
$21.8B
| $22.3M | 0.03% |
516,127
+72,205
| +16% | +$3.11M |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $22.2M | 0.03% |
409,763
-47,089
| -10% | -$2.55M |
|
694
MSC Industrial Direct
MSM
$5.17B
| $22.1M | 0.03% |
262,629
+20,860
| +9% | +$1.75M |
|
695
Avantor
AVTR
$8.95B
| $22M | 0.03% |
1,042,789
+478,265
| +85% | +$10.1M |
|
696
LPL Financial
LPLA
$27.2B
| $22M | 0.03% |
108,833
-53,062
| -33% | -$10.7M |
|
697
Hexcel
HXL
$5.12B
| $22M | 0.03% |
322,065
+56,797
| +21% | +$3.88M |
|
698
Hartford Financial Services
HIG
$36.7B
| $21.9M | 0.03% |
314,896
-133,332
| -30% | -$9.29M |
|
699
JD.com
JD
$46.6B
| $21.9M | 0.03% |
498,588
+68,540
| +16% | +$3.01M |
|
700
Globus Medical
GMED
$8.04B
| $21.9M | 0.03% |
386,300
+283,879
| +277% | +$16.1M |
|