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 | |
|---|---|---|---|---|---|---|
701
Civitas Resources
CIVI
$3.13B
| $31.5M | 0.03% |
687,572
+190,918
| +38% | +$8.76M |
|
702
AXIS Capital
AXS
$7.59B
| $31.3M | 0.03% |
353,392
+160,406
| +83% | +$14.2M |
|
703
Lithia Motors
LAD
$8.64B
| $31.3M | 0.03% |
87,597
-15,280
| -15% | -$5.46M |
|
704
Dynatrace
DT
$14.4B
| $31.1M | 0.03% |
571,942
+397,456
| +228% | +$21.6M |
|
705
NETSCOUT
NTCT
$1.8B
| $31M | 0.03% |
1,432,901
+62,603
| +5% | +$1.36M |
|
706
Markel Group
MKL
$24.3B
| $31M | 0.03% |
17,959
-10,869
| -38% | -$18.8M |
|
707
Lucid Motors
LCID
$5.97B
| $31M | 0.03% |
1,026,105
+349,539
| +52% | +$10.6M |
|
708
Halliburton
HAL
$19.3B
| $30.9M | 0.03% |
1,138,081
-206,665
| -15% | -$5.62M |
|
|
XYZ
709
Block, Inc.
XYZ
$45B
| $30.9M | 0.03% |
363,921
+342,373
| +1,589% | +$29.1M |
|
710
Algonquin Power & Utilities
AQN
$4.3B
| $30.7M | 0.03% |
6,898,735
+70,774
| +1% | +$315K |
|
711
Global Payments
GPN
$20.6B
| $30.6M | 0.03% |
272,856
-137,729
| -34% | -$15.4M |
|
|
HEES
712
DELISTED
H&E Equipment Services
HEES
| $30.5M | 0.03% |
623,488
+159,976
| +35% | +$7.83M |
|
713
Louisiana-Pacific
LPX
$6.64B
| $30.4M | 0.03% |
293,822
+65,040
| +28% | +$6.73M |
|
714
Carnival Corp
CCL
$42.5B
| $30.4M | 0.03% |
1,220,083
+293,132
| +32% | +$7.3M |
|
715
Marriott International Class A Common Stock
MAR
$71.2B
| $30.4M | 0.03% |
108,940
-32,256
| -23% | -$9M |
|
|
ONC
716
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $30.3M | 0.03% |
164,238
-83,394
| -34% | -$15.4M |
|
717
Warner Bros
WBD
$31B
| $30.1M | 0.03% |
2,848,587
-3,763,206
| -57% | -$39.8M |
|
718
Universal Display
OLED
$6.52B
| $30.1M | 0.03% |
205,797
-37,070
| -15% | -$5.42M |
|
719
Fastly
FSLY
$1.08B
| $29.6M | 0.03% |
3,139,255
+147,458
| +5% | +$1.39M |
|
720
Teledyne Technologies
TDY
$25.6B
| $29.4M | 0.03% |
63,408
-9,115
| -13% | -$4.23M |
|
721
BorgWarner
BWA
$9.34B
| $29.3M | 0.03% |
922,159
+255,586
| +38% | +$8.13M |
|
722
CenterPoint Energy
CNP
$24.7B
| $29.3M | 0.03% |
922,229
+447,080
| +94% | +$14.2M |
|
723
Welltower
WELL
$112B
| $29.2M | 0.03% |
231,615
+47,353
| +26% | +$5.97M |
|
724
Molina Healthcare
MOH
$9.71B
| $29.1M | 0.03% |
100,059
+26,202
| +35% | +$7.63M |
|
725
Manhattan Associates
MANH
$12.8B
| $29M | 0.03% |
107,300
+29,977
| +39% | +$8.1M |
|