First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.61B
| $34.2M | 0.03% |
704,549
+21,843
| +3% | +$1.06M |
|
677
Air Lease Corp
AL
$7.11B
| $34.2M | 0.03% |
710,088
+96,341
| +16% | +$4.64M |
|
678
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $34.2M | 0.03% |
611,252
-13,306
| -2% | -$745K |
|
679
Fulton Financial
FULT
$3.51B
| $34.1M | 0.03% |
1,770,377
+675,819
| +62% | +$13M |
|
680
Blue Bird Corp
BLBD
$1.82B
| $34.1M | 0.03% |
883,404
+689,394
| +355% | +$26.6M |
|
681
DaVita
DVA
$9.46B
| $33.9M | 0.03% |
226,922
-17,331
| -7% | -$2.59M |
|
682
WESCO International
WCC
$10.5B
| $33.8M | 0.03% |
186,720
+38,114
| +26% | +$6.9M |
|
683
Charter Communications
CHTR
$35.9B
| $33.8M | 0.03% |
98,550
-2,257
| -2% | -$774K |
|
684
Permian Resources
PR
$9.99B
| $33.6M | 0.03% |
2,335,547
+121,903
| +6% | +$1.75M |
|
685
American International
AIG
$43.2B
| $33.4M | 0.03% |
458,495
+31,405
| +7% | +$2.29M |
|
686
Globe Life
GL
$11.3B
| $33.3M | 0.03% |
298,899
+28,079
| +10% | +$3.13M |
|
687
PVH
PVH
$3.93B
| $33.1M | 0.03% |
313,176
+67,585
| +28% | +$7.15M |
|
688
Oshkosh
OSK
$8.75B
| $33M | 0.03% |
347,324
+67,767
| +24% | +$6.44M |
|
689
W.W. Grainger
GWW
$47.5B
| $32.8M | 0.03% |
31,119
+17,854
| +135% | +$18.8M |
|
690
Coca-Cola Europacific Partners
CCEP
$40.3B
| $32.7M | 0.03% |
425,565
+35,387
| +9% | +$2.72M |
|
691
Nexstar Media Group
NXST
$5.98B
| $32.5M | 0.03% |
205,508
+54,559
| +36% | +$8.62M |
|
692
Williams Companies
WMB
$71.8B
| $32.4M | 0.03% |
598,274
+11,373
| +2% | +$616K |
|
693
Universal Health Services
UHS
$11.8B
| $32.1M | 0.03% |
178,918
-17,134
| -9% | -$3.07M |
|
694
TKO Group
TKO
$16B
| $32M | 0.03% |
225,102
-15,065
| -6% | -$2.14M |
|
695
First Financial Bancorp
FFBC
$2.48B
| $31.9M | 0.03% |
1,186,286
+328,788
| +38% | +$8.84M |
|
696
Advanced Energy
AEIS
$5.93B
| $31.8M | 0.03% |
275,367
+14,409
| +6% | +$1.67M |
|
697
O'Reilly Automotive
ORLY
$89.2B
| $31.8M | 0.03% |
402,090
-86,070
| -18% | -$6.8M |
|
|
TGI
698
DELISTED
Triumph Group
TGI
| $31.8M | 0.03% |
1,702,245
+635,568
| +60% | +$11.9M |
|
699
AppFolio
APPF
$9.92B
| $31.7M | 0.03% |
128,445
-58,413
| -31% | -$14.4M |
|
700
Textron
TXT
$14.4B
| $31.5M | 0.03% |
412,396
+41,716
| +11% | +$3.19M |
|