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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$9.62B
| $8.44M | 0.01% |
52,257
+12,417
| +31% | +$2M |
|
802
Westlake Corp
WLK
$11.5B
| $8.4M | 0.01% |
132,848
+26,287
| +25% | +$1.66M |
|
803
Dover
DOV
$24.4B
| $8.35M | 0.01% |
77,023
-434,326
| -85% | -$47.1M |
|
804
LPL Financial
LPLA
$26.6B
| $8.33M | 0.01% |
108,681
+81,062
| +294% | +$6.22M |
|
805
Ericsson
ERIC
$26.7B
| $8.3M | 0.01% |
762,231
+749,645
| +5,956% | +$8.16M |
|
806
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.29M | 0.01% |
38,942
-81,420
| -68% | -$17.3M |
|
807
Leggett & Platt
LEG
$1.35B
| $8.29M | 0.01% |
201,396
+39,617
| +24% | +$1.63M |
|
808
Navient
NAVI
$1.37B
| $8.28M | 0.01% |
979,778
-594,310
| -38% | -$5.02M |
|
809
Telephone and Data Systems
TDS
$4.54B
| $8.22M | 0.01% |
445,988
-743,494
| -63% | -$13.7M |
|
810
iShares TIPS Bond ETF
TIP
$13.6B
| $8.21M | 0.01% |
64,925
+21,696
| +50% | +$2.74M |
|
811
WNS Holdings
WNS
$3.24B
| $8.19M | 0.01% |
127,963
-10,919
| -8% | -$698K |
|
812
Darden Restaurants
DRI
$24.5B
| $8.14M | 0.01% |
80,800
-30,861
| -28% | -$3.11M |
|
|
DCP
813
DELISTED
DCP Midstream, LP
DCP
| $8.12M | 0.01% |
726,956
-249,859
| -26% | -$2.79M |
|
814
Arch Capital
ACGL
$34.1B
| $8.08M | 0.01% |
276,108
+41,759
| +18% | +$1.22M |
|
|
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.05M | 0.01% |
79,388
-4,203
| -5% | -$426K |
|
816
Penumbra
PEN
$11B
| $8.03M | 0.01% |
41,300
-99,756
| -71% | -$19.4M |
|
817
Amphenol
APH
$135B
| $8.01M | 0.01% |
296,060
+132,816
| +81% | +$3.6M |
|
|
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.01M | 0.01% |
+312,610
| New | +$8.01M |
|
819
Webster Financial
WBS
$10.3B
| $8.01M | 0.01% |
303,206
+57,160
| +23% | +$1.51M |
|
820
Nokia
NOK
$24.5B
| $7.95M | 0.01% |
2,033,623
+220,206
| +12% | +$861K |
|
821
iShares MBS ETF
MBB
$41.3B
| $7.93M | 0.01% |
71,815
-17,157
| -19% | -$1.89M |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $7.93M | 0.01% |
1,938,234
-4,269,244
| -69% | -$17.5M |
|
823
Trinity Industries
TRN
$2.31B
| $7.92M | 0.01% |
405,912
+232,858
| +135% | +$4.54M |
|
|
TPIC
824
DELISTED
TPI Composites
TPIC
| $7.9M | 0.01% |
272,923
+61,011
| +29% | +$1.77M |
|
825
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.85M | 0.01% |
409,243
-90,821
| -18% | -$1.74M |
|