First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intuitive Surgical
ISRG
$161B
| $19.2M | 0.02% |
95,659
-22,639
| -19% | -$4.54M |
|
727
Civitas Resources
CIVI
$3.13B
| $19M | 0.02% |
363,239
+75,283
| +26% | +$3.94M |
|
728
Lindsay Corp
LNN
$1.5B
| $19M | 0.02% |
142,754
+1,051
| +0.7% | +$140K |
|
729
Columbia Sportswear
COLM
$3.01B
| $19M | 0.02% |
264,765
-18,714
| -7% | -$1.34M |
|
|
CPE
730
DELISTED
Callon Petroleum Company
CPE
| $18.8M | 0.02% |
479,548
+137,857
| +40% | +$5.4M |
|
731
Old National Bancorp
ONB
$8.81B
| $18.7M | 0.02% |
1,264,147
-75,092
| -6% | -$1.11M |
|
732
Nordson
NDSN
$12.6B
| $18.7M | 0.02% |
92,183
+2,234
| +2% | +$452K |
|
733
ITT
ITT
$13.6B
| $18.5M | 0.02% |
275,778
+266,468
| +2,862% | +$17.9M |
|
|
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.4M | 0.02% |
1,162,488
-78,278
| -6% | -$1.24M |
|
735
Concentrix
CNXC
$3.25B
| $18.3M | 0.02% |
134,716
+46,001
| +52% | +$6.24M |
|
736
Credit Acceptance
CACC
$5.8B
| $18.3M | 0.02% |
38,566
+4,897
| +15% | +$2.32M |
|
737
Reynolds Consumer Products
REYN
$4.8B
| $18.2M | 0.02% |
668,729
+261,689
| +64% | +$7.14M |
|
738
EnerSys
ENS
$3.92B
| $18.2M | 0.02% |
309,219
-23,524
| -7% | -$1.39M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $18.2M | 0.02% |
915,510
+408,623
| +81% | +$8.11M |
|
740
Asana
ASAN
$3.14B
| $18.1M | 0.02% |
1,029,838
+408,283
| +66% | +$7.18M |
|
741
Janus Henderson
JHG
$6.96B
| $18.1M | 0.02% |
770,023
+21,815
| +3% | +$513K |
|
742
Trade Desk
TTD
$22.6B
| $18.1M | 0.02% |
431,097
-212,832
| -33% | -$8.92M |
|
743
Toast
TOST
$23.3B
| $17.8M | 0.02% |
1,378,749
-156,269
| -10% | -$2.02M |
|
744
UFP Industries
UFPI
$5.84B
| $17.8M | 0.02% |
261,227
+32,433
| +14% | +$2.21M |
|
745
Prosperity Bancshares
PB
$6.4B
| $17.7M | 0.02% |
259,495
-8,534
| -3% | -$583K |
|
746
Toro Company
TTC
$7.68B
| $17.7M | 0.02% |
233,522
-699,344
| -75% | -$53M |
|
747
American Financial Group
AFG
$11.4B
| $17.7M | 0.02% |
127,255
-55,749
| -30% | -$7.74M |
|
748
ReNew
RNW
$2.78B
| $17.6M | 0.02% |
2,719,765
-19,097
| -0.7% | -$124K |
|
749
NetEase
NTES
$92.3B
| $17.6M | 0.02% |
188,318
-26,929
| -13% | -$2.51M |
|
750
Textron
TXT
$14.4B
| $17.6M | 0.02% |
287,776
+54,987
| +24% | +$3.36M |
|