First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northwest Bancshares
NWBI
$1.85B
| $8.94M | 0.01% |
972,156
+256,660
| +36% | +$2.36M |
|
777
Morningstar
MORN
$10.8B
| $8.94M | 0.01% |
55,669
+22,970
| +70% | +$3.69M |
|
778
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.93M | 0.01% |
87,590
-984
| -1% | -$100K |
|
779
The GEO Group
GEO
$2.9B
| $8.91M | 0.01% |
785,898
+711,395
| +955% | +$8.07M |
|
|
STAY
780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.91M | 0.01% |
745,156
-159,704
| -18% | -$1.91M |
|
781
Trex
TREX
$6.8B
| $8.9M | 0.01% |
124,254
+50,740
| +69% | +$3.63M |
|
782
AutoNation
AN
$8.58B
| $8.86M | 0.01% |
167,446
-139,618
| -45% | -$7.39M |
|
783
Assured Guaranty
AGO
$3.89B
| $8.86M | 0.01% |
412,453
+126,569
| +44% | +$2.72M |
|
784
Americold
COLD
$3.91B
| $8.85M | 0.01% |
247,596
+35,804
| +17% | +$1.28M |
|
785
Northrop Grumman
NOC
$82.2B
| $8.8M | 0.01% |
27,906
-268,898
| -91% | -$84.8M |
|
|
NOVA
786
DELISTED
Sunnova Energy
NOVA
| $8.8M | 0.01% |
289,262
+129,093
| +81% | +$3.93M |
|
787
Grand Canyon Education
LOPE
$5.76B
| $8.73M | 0.01% |
109,244
+53,856
| +97% | +$4.31M |
|
788
International Paper
IP
$24.7B
| $8.73M | 0.01% |
227,356
-179,313
| -44% | -$6.88M |
|
789
Workhorse Group
WKHS
$18.6M
| $8.67M | 0.01% |
+1,372
| New | +$8.67M |
|
790
Casey's General Stores
CASY
$18.9B
| $8.66M | 0.01% |
48,736
-24,297
| -33% | -$4.32M |
|
791
AES
AES
$9.06B
| $8.65M | 0.01% |
477,531
-164,019
| -26% | -$2.97M |
|
792
US Foods
USFD
$17.6B
| $8.62M | 0.01% |
387,852
-217,646
| -36% | -$4.84M |
|
793
Genpact
G
$7.75B
| $8.6M | 0.01% |
220,693
+113,048
| +105% | +$4.4M |
|
794
McKesson
MCK
$85.7B
| $8.59M | 0.01% |
57,685
-12,602
| -18% | -$1.88M |
|
795
Energizer
ENR
$1.95B
| $8.59M | 0.01% |
+219,473
| New | +$8.59M |
|
796
SelectQuote
SLQT
$349M
| $8.57M | 0.01% |
423,140
+325,063
| +331% | +$6.58M |
|
797
Johnson Controls International
JCI
$70.6B
| $8.55M | 0.01% |
209,364
+152,096
| +266% | +$6.21M |
|
798
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.54M | 0.01% |
613,925
-26,975
| -4% | -$375K |
|
799
Toro Company
TTC
$7.94B
| $8.52M | 0.01% |
101,510
-65,999
| -39% | -$5.54M |
|
800
Timken Company
TKR
$5.37B
| $8.51M | 0.01% |
156,994
-118
| -0.1% | -$6.4K |
|