First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
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 | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $380M | 0.33% | 16,008,489 +2,928,595 | +22% | +$69.4M |
|
52
CF Industries
CF
$14B
| $378M | 0.33% | 4,425,518 +150,461 | +4% | +$12.8M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $372M | 0.33% | 1,382,916 +185,873 | +16% | +$50M |
|
54
Equitable Holdings
EQH
$16B
| $370M | 0.33% | 7,840,415 +375,232 | +5% | +$17.7M |
|
55
Booking.com
BKNG
$181B
| $366M | 0.32% | 73,674 -2,952 | -4% | -$14.7M |
|
56
DoorDash
DASH
$105B
| $366M | 0.32% | 2,181,416 +26,952 | +1% | +$4.52M |
|
57
SLM Corp
SLM
$6.52B
| $365M | 0.32% | 13,239,039 -1,097,505 | -8% | -$30.3M |
|
58
PayPal
PYPL
$67.1B
| $365M | 0.32% | 4,276,383 +393,974 | +10% | +$33.6M |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $364M | 0.32% | 12,975,872 +1,492,019 | +13% | +$41.8M |
|
60
Steel Dynamics
STLD
$19.3B
| $363M | 0.32% | 3,179,062 +393,516 | +14% | +$44.9M |
|
61
Garmin
GRMN
$46.5B
| $362M | 0.32% | 1,755,771 -448,166 | -20% | -$92.4M |
|
62
Williams-Sonoma
WSM
$23.1B
| $362M | 0.32% | 1,954,483 -181,963 | -9% | -$33.7M |
|
63
Booz Allen Hamilton
BAH
$13.4B
| $361M | 0.32% | 2,804,642 +371,390 | +15% | +$47.8M |
|
64
Magnolia Oil & Gas
MGY
$4.61B
| $360M | 0.32% | 15,410,496 +3,038,709 | +25% | +$71M |
|
65
Jackson Financial
JXN
$6.88B
| $360M | 0.32% | 4,134,545 +487,803 | +13% | +$42.5M |
|
66
California Resources
CRC
$4.16B
| $354M | 0.31% | 6,818,266 +845,694 | +14% | +$43.9M |
|
67
EOG Resources
EOG
$68.2B
| $346M | 0.31% | 2,823,131 +311,252 | +12% | +$38.2M |
|
68
Workday
WDAY
$61.6B
| $342M | 0.3% | 1,326,036 +38,855 | +3% | +$10M |
|
69
PACCAR
PCAR
$52.5B
| $342M | 0.3% | 3,287,538 +170,653 | +5% | +$17.8M |
|
70
Radian Group
RDN
$4.72B
| $342M | 0.3% | 10,766,237 +1,836,020 | +21% | +$58.2M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $340M | 0.3% | 1,822,787 +269,925 | +17% | +$50.4M |
|
72
Philip Morris
PM
$260B
| $339M | 0.3% | 2,816,466 +67,047 | +2% | +$8.07M |
|
73
Applovin
APP
$162B
| $338M | 0.3% | 1,045,288 -152,971 | -13% | -$49.5M |
|
74
American Express
AXP
$231B
| $338M | 0.3% | 1,138,144 +45,836 | +4% | +$13.6M |
|
75
Omnicom Group
OMC
$15.2B
| $334M | 0.29% | 3,882,800 +747,575 | +24% | +$64.3M |
|