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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33B
| $20.4M | 0.02% |
218,603
-1,734,108
| -89% | -$162M |
|
727
Rocket Companies
RKT
$43.1B
| $20.4M | 0.02% |
2,248,061
+103,555
| +5% | +$938K |
|
728
ManpowerGroup
MAN
$1.78B
| $20.2M | 0.02% |
245,333
-39,798
| -14% | -$3.28M |
|
729
Essent Group
ESNT
$6.21B
| $20.2M | 0.02% |
505,131
+14,827
| +3% | +$594K |
|
730
OneSpan
OSPN
$598M
| $20M | 0.02% |
+1,145,254
| New | +$20M |
|
731
Paylocity
PCTY
$9.49B
| $19.9M | 0.02% |
100,308
-61,178
| -38% | -$12.2M |
|
732
Textron
TXT
$14.7B
| $19.9M | 0.02% |
282,087
-66,942
| -19% | -$4.73M |
|
733
Hertz
HTZ
$1.89B
| $19.8M | 0.02% |
1,215,386
+766,944
| +171% | +$12.5M |
|
734
Thermo Fisher Scientific
TMO
$184B
| $19.8M | 0.02% |
34,270
-342,201
| -91% | -$197M |
|
735
Organon & Co
OGN
$2.72B
| $19.7M | 0.02% |
837,334
-90,270
| -10% | -$2.12M |
|
736
Brighthouse Financial
BHF
$2.48B
| $19.7M | 0.02% |
446,325
-24,600
| -5% | -$1.09M |
|
|
XM
737
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.7M | 0.02% |
1,103,027
-720,924
| -40% | -$12.9M |
|
738
Boyd Gaming
BYD
$6.92B
| $19.6M | 0.02% |
305,949
+195,942
| +178% | +$12.6M |
|
739
UFP Industries
UFPI
$6.01B
| $19.6M | 0.02% |
246,780
-4,982
| -2% | -$396K |
|
740
Donaldson
DCI
$9.35B
| $19.6M | 0.02% |
300,070
-3,451
| -1% | -$225K |
|
741
Madison Square Garden
MSGS
$4.88B
| $19.6M | 0.02% |
100,507
+80,835
| +411% | +$15.8M |
|
742
First Citizens BancShares
FCNCA
$25.1B
| $19.6M | 0.02% |
20,106
-6,546
| -25% | -$6.37M |
|
743
Lindsay Corp
LNN
$1.52B
| $19.5M | 0.02% |
129,046
+10,869
| +9% | +$1.64M |
|
744
Ameriprise Financial
AMP
$46.4B
| $19.4M | 0.02% |
63,390
-5,075
| -7% | -$1.56M |
|
745
ScottsMiracle-Gro
SMG
$3.6B
| $19.4M | 0.02% |
277,848
+40,788
| +17% | +$2.84M |
|
746
Deckers Outdoor
DECK
$17.1B
| $19.4M | 0.02% |
258,396
+179,328
| +227% | +$13.4M |
|
747
AppFolio
APPF
$10.3B
| $19.4M | 0.02% |
155,465
-30,080
| -16% | -$3.74M |
|
748
PTC
PTC
$25.5B
| $19.3M | 0.02% |
150,481
-12,937
| -8% | -$1.66M |
|
|
EVBG
749
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 0.02% |
556,306
-17,028
| -3% | -$590K |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $19.3M | 0.02% |
262,100
+198,296
| +311% | +$14.6M |
|