First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$5.66B
| $26.5M | 0.03% |
255,410
-31,005
| -11% | -$3.22M |
|
727
TD Synnex
SNX
$12.5B
| $26.4M | 0.03% |
231,155
-92,301
| -29% | -$10.6M |
|
728
Western Union
WU
$2.73B
| $26.4M | 0.03% |
1,480,597
+314,170
| +27% | +$5.6M |
|
729
DXC Technology
DXC
$2.55B
| $26.4M | 0.03% |
820,382
-170,123
| -17% | -$5.48M |
|
730
Jones Lang LaSalle
JLL
$14.6B
| $26.3M | 0.03% |
97,796
+1,906
| +2% | +$513K |
|
731
Principal Financial Group
PFG
$17.8B
| $26.1M | 0.03% |
361,372
-123,560
| -25% | -$8.94M |
|
732
Fortune Brands Innovations
FBIN
$7.05B
| $26.1M | 0.03% |
285,510
+47,064
| +20% | +$4.3M |
|
733
BOK Financial
BOKF
$7.02B
| $26M | 0.03% |
246,763
+23,872
| +11% | +$2.52M |
|
734
Carter's
CRI
$1.04B
| $26M | 0.03% |
256,754
+72,055
| +39% | +$7.29M |
|
735
Chemed
CHE
$6.57B
| $26M | 0.03% |
49,112
+7,228
| +17% | +$3.82M |
|
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $25.9M | 0.03% |
491,298
+291,652
| +146% | +$15.4M |
|
737
Gorman-Rupp
GRC
$1.12B
| $25.8M | 0.03% |
579,578
+60,124
| +12% | +$2.68M |
|
738
AGNC Investment
AGNC
$10.7B
| $25.8M | 0.03% |
1,716,087
-317,778
| -16% | -$4.78M |
|
739
Globant
GLOB
$2.52B
| $25.8M | 0.03% |
82,103
+44,090
| +116% | +$13.8M |
|
740
SLM Corp
SLM
$6.01B
| $25.8M | 0.03% |
1,309,456
+391,104
| +43% | +$7.69M |
|
741
PG&E
PCG
$33.5B
| $25.7M | 0.03% |
2,119,558
+583,836
| +38% | +$7.09M |
|
742
Charter Communications
CHTR
$35.9B
| $25.7M | 0.03% |
39,430
-4,874
| -11% | -$3.18M |
|
743
Applovin
APP
$192B
| $25.6M | 0.02% |
271,598
+71,134
| +35% | +$6.71M |
|
744
Blink Charging
BLNK
$129M
| $25.5M | 0.02% |
961,674
-791,250
| -45% | -$21M |
|
745
AutoNation
AN
$8.42B
| $25.4M | 0.02% |
217,425
-130,633
| -38% | -$15.3M |
|
746
Polaris
PII
$3.29B
| $25.4M | 0.02% |
231,080
+56,709
| +33% | +$6.23M |
|
747
Lumentum
LITE
$11.5B
| $25.4M | 0.02% |
239,869
+84,237
| +54% | +$8.91M |
|
748
Royal Gold
RGLD
$12.3B
| $25.3M | 0.02% |
240,613
+108,972
| +83% | +$11.5M |
|
749
BJs Wholesale Club
BJ
$12.8B
| $25.3M | 0.02% |
377,143
-130,529
| -26% | -$8.74M |
|
750
Huntington Bancshares
HBAN
$25.8B
| $25.2M | 0.02% |
1,635,879
-1,015,207
| -38% | -$15.7M |
|