First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Williams-Sonoma
WSM
|
+$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$256M |
| 4 |
Nike
NKE
|
+$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$237M |
Top Sells
| 1 |
NetApp
NTAP
|
+$427M |
| 2 |
Micron Technology
MU
|
+$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$338M |
| 4 |
Chevron
CVX
|
+$315M |
| 5 |
Louisiana-Pacific
LPX
|
+$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $27.3M | 0.03% |
221,094
+182,037
| +466% | +$22.4M |
|
677
Delta Air Lines
DAL
$40.1B
| $26.9M | 0.03% |
562,796
-48,943
| -8% | -$2.34M |
|
678
ICU Medical
ICUI
$3.3B
| $26.9M | 0.03% |
250,286
+160,218
| +178% | +$17.2M |
|
679
Chord Energy
CHRD
$6.1B
| $26.8M | 0.03% |
150,627
-1,251,732
| -89% | -$223M |
|
680
Ameresco
AMRC
$1.48B
| $26.7M | 0.03% |
1,107,198
+313,761
| +40% | +$7.57M |
|
681
Paycom
PAYC
$12.4B
| $26.7M | 0.03% |
134,210
+26,155
| +24% | +$5.21M |
|
682
Brookfield Renewable
BEP
$7.14B
| $26.6M | 0.03% |
1,147,188
-294,604
| -20% | -$6.84M |
|
683
Target
TGT
$41.3B
| $26.6M | 0.03% |
150,361
+45,228
| +43% | +$8.01M |
|
684
SS&C Technologies
SSNC
$21.6B
| $26.6M | 0.03% |
412,521
-184,438
| -31% | -$11.9M |
|
685
Lucid Motors
LCID
$5.97B
| $26.5M | 0.03% |
930,841
-32,381
| -3% | -$923K |
|
686
Vodafone
VOD
$28.1B
| $26.5M | 0.03% |
2,979,561
-322,308
| -10% | -$2.87M |
|
687
Envista
NVST
$3.45B
| $26.5M | 0.03% |
1,238,564
+426,573
| +53% | +$9.12M |
|
688
Bank of New York Mellon
BK
$73.3B
| $26.4M | 0.03% |
458,714
+40,177
| +10% | +$2.31M |
|
689
Permian Resources
PR
$9.99B
| $26.4M | 0.03% |
1,495,961
-129,333
| -8% | -$2.28M |
|
690
Campbell Soup
CPB
$9.98B
| $26.3M | 0.03% |
592,064
-69,337
| -10% | -$3.08M |
|
691
Verisk Analytics
VRSK
$36.7B
| $26.3M | 0.03% |
111,631
-59,266
| -35% | -$14M |
|
692
BlackLine
BL
$3.32B
| $26.2M | 0.03% |
406,118
+51,356
| +14% | +$3.32M |
|
693
Fiserv
FI
$71.8B
| $26.2M | 0.03% |
163,893
+49,947
| +44% | +$7.98M |
|
694
HCA Healthcare
HCA
$92.3B
| $26.1M | 0.03% |
78,398
-6,552
| -8% | -$2.19M |
|
695
NRG Energy
NRG
$31.2B
| $26M | 0.03% |
384,515
+68,211
| +22% | +$4.62M |
|
696
Charles River Laboratories
CRL
$7.54B
| $26M | 0.03% |
95,784
-219,988
| -70% | -$59.6M |
|
|
ZUO
697
DELISTED
Zuora, Inc.
ZUO
| $25.9M | 0.03% |
2,843,461
+684,635
| +32% | +$6.24M |
|
|
HES
698
DELISTED
Hess
HES
| $25.8M | 0.03% |
169,293
-188,881
| -53% | -$28.8M |
|
699
SiriusXM
SIRI
$8.02B
| $25.7M | 0.03% |
661,932
+121,580
| +23% | +$4.72M |
|
700
JB Hunt Transport Services
JBHT
$13.3B
| $25.6M | 0.03% |
128,386
+7,502
| +6% | +$1.49M |
|