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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$9.38B
| $21.8M | 0.03% |
2,318,807
+706,829
| +44% | +$6.64M |
|
702
SEI Investments
SEIC
$10.8B
| $21.7M | 0.03% |
377,487
-41,325
| -10% | -$2.38M |
|
703
ChargePoint
CHPT
$245M
| $21.7M | 0.03% |
103,648
-61,781
| -37% | -$12.9M |
|
704
Fortune Brands Innovations
FBIN
$7.06B
| $21.7M | 0.03% |
368,643
-11,509
| -3% | -$676K |
|
705
Lazard
LAZ
$5.25B
| $21.6M | 0.03% |
652,609
-26,726
| -4% | -$885K |
|
706
Carlisle Companies
CSL
$16.4B
| $21.6M | 0.02% |
95,495
-25,735
| -21% | -$5.82M |
|
707
Dell
DELL
$84.9B
| $21.6M | 0.02% |
536,786
+169,983
| +46% | +$6.84M |
|
708
Diodes
DIOD
$2.45B
| $21.5M | 0.02% |
232,230
+169,840
| +272% | +$15.8M |
|
709
Chemed
CHE
$6.59B
| $21.5M | 0.02% |
39,976
+1,048
| +3% | +$564K |
|
710
Apollo Global Management
APO
$77.8B
| $21.4M | 0.02% |
339,239
+325,676
| +2,401% | +$20.6M |
|
711
MKS Inc. Common Stock
MKSI
$7.35B
| $21.4M | 0.02% |
241,675
-23,922
| -9% | -$2.12M |
|
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $21.4M | 0.02% |
500,580
-50
| -0% | -$2.14K |
|
|
ZUO
713
DELISTED
Zuora, Inc.
ZUO
| $21.2M | 0.02% |
2,146,407
-290,272
| -12% | -$2.87M |
|
714
DXC Technology
DXC
$2.53B
| $21.2M | 0.02% |
827,939
-4,887
| -0.6% | -$125K |
|
715
Atkore
ATKR
$1.99B
| $21M | 0.02% |
149,795
+15,973
| +12% | +$2.24M |
|
716
Air Lease Corp
AL
$7.1B
| $20.9M | 0.02% |
530,896
-43,781
| -8% | -$1.72M |
|
717
Graco
GGG
$14.1B
| $20.9M | 0.02% |
285,989
-444
| -0.2% | -$32.4K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $20.8M | 0.02% |
396,756
-161,124
| -29% | -$8.44M |
|
719
Commercial Metals
CMC
$6.57B
| $20.8M | 0.02% |
425,229
+80,837
| +23% | +$3.95M |
|
|
AY
720
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8M | 0.02% |
702,193
-21,763
| -3% | -$643K |
|
721
Delta Air Lines
DAL
$40B
| $20.7M | 0.02% |
593,066
+406,808
| +218% | +$14.2M |
|
722
Electronic Arts
EA
$42.3B
| $20.6M | 0.02% |
171,132
+37,768
| +28% | +$4.55M |
|
723
Equinix
EQIX
$78.3B
| $20.6M | 0.02% |
28,537
+2,841
| +11% | +$2.05M |
|
724
Trade Desk
TTD
$23.6B
| $20.5M | 0.02% |
337,061
-63,156
| -16% | -$3.85M |
|
725
Dover
DOV
$24.2B
| $20.4M | 0.02% |
134,311
-6,850
| -5% | -$1.04M |
|