First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.4B
| $26.6M | 0.03% |
183,004
-17,336
| -9% | -$2.52M |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.6M | 0.03% |
1,065,415
-173,423
| -14% | -$4.32M |
|
703
Sealed Air
SEE
$4.83B
| $26.4M | 0.03% |
393,811
+48,739
| +14% | +$3.26M |
|
704
Bread Financial
BFH
$2.99B
| $26.3M | 0.03% |
467,642
+128,641
| +38% | +$7.22M |
|
705
Janus Henderson
JHG
$6.96B
| $26.2M | 0.03% |
748,208
+16,703
| +2% | +$585K |
|
706
Ulta Beauty
ULTA
$23.1B
| $26.2M | 0.03% |
65,784
-3,185
| -5% | -$1.27M |
|
707
Cintas
CTAS
$81.2B
| $26.2M | 0.03% |
246,088
+66,012
| +37% | +$7.02M |
|
708
AutoNation
AN
$8.42B
| $26.1M | 0.03% |
262,423
+44,998
| +21% | +$4.48M |
|
709
Couchbase
BASE
$1.35B
| $26M | 0.03% |
1,494,952
+302,069
| +25% | +$5.26M |
|
710
Deere & Co
DE
$127B
| $25.9M | 0.03% |
62,431
+11,643
| +23% | +$4.84M |
|
711
Knight Transportation
KNX
$6.76B
| $25.9M | 0.03% |
513,683
-43,602
| -8% | -$2.2M |
|
|
Y
712
DELISTED
Alleghany Corporation
Y
| $25.8M | 0.03% |
30,465
-9,874
| -24% | -$8.36M |
|
|
PRMW
713
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.03% |
1,805,204
+90,785
| +5% | +$1.29M |
|
714
Columbia Sportswear
COLM
$3.01B
| $25.7M | 0.03% |
283,479
+100,312
| +55% | +$9.08M |
|
715
Ross Stores
ROST
$48.8B
| $25.6M | 0.03% |
283,336
+41,822
| +17% | +$3.78M |
|
716
Brown & Brown
BRO
$30.5B
| $25.5M | 0.03% |
352,234
+206,303
| +141% | +$14.9M |
|
717
Constellation Energy
CEG
$100B
| $25.4M | 0.03% |
+450,819
| New | +$25.4M |
|
718
DXC Technology
DXC
$2.55B
| $25.3M | 0.03% |
775,559
-44,823
| -5% | -$1.46M |
|
719
IAC Inc
IAC
$2.88B
| $25.1M | 0.03% |
304,670
-29,721
| -9% | -$2.44M |
|
720
Stanley Black & Decker
SWK
$11.9B
| $25M | 0.03% |
179,052
+230
| +0.1% | +$32.2K |
|
721
XPO
XPO
$15.3B
| $25M | 0.03% |
577,808
-528,842
| -48% | -$22.9M |
|
722
Steris
STE
$24B
| $24.9M | 0.03% |
103,106
+69,518
| +207% | +$16.8M |
|
723
Chord Energy
CHRD
$6.1B
| $24.8M | 0.03% |
169,851
+86,171
| +103% | +$12.6M |
|
724
Asana
ASAN
$3.14B
| $24.8M | 0.03% |
621,555
+33,721
| +6% | +$1.35M |
|
725
EnerSys
ENS
$3.92B
| $24.8M | 0.03% |
332,743
-69,268
| -17% | -$5.17M |
|