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 | |
|---|---|---|---|---|---|---|
801
Jackson Financial
JXN
$6.75B
| $17.2M | 0.02% |
459,121
+303,177
| +194% | +$11.3M |
|
802
Zimmer Biomet
ZBH
$20.4B
| $17.2M | 0.02% |
132,783
+54,301
| +69% | +$7.02M |
|
803
Planet Fitness
PLNT
$8.56B
| $17.1M | 0.02% |
219,811
+212,741
| +3,009% | +$16.5M |
|
804
Boise Cascade
BCC
$3.2B
| $17.1M | 0.02% |
269,850
+9,215
| +4% | +$583K |
|
805
Emcor
EME
$28.4B
| $17.1M | 0.02% |
104,957
-71,296
| -40% | -$11.6M |
|
806
Permian Resources
PR
$9.94B
| $17M | 0.02% |
1,620,118
-5,278,510
| -77% | -$55.4M |
|
807
Verisk Analytics
VRSK
$36.7B
| $17M | 0.02% |
88,617
-7,417
| -8% | -$1.42M |
|
808
Harley-Davidson
HOG
$3.66B
| $16.9M | 0.02% |
444,370
+233,962
| +111% | +$8.88M |
|
809
Vertiv
VRT
$51.9B
| $16.9M | 0.02% |
1,178,576
+463,140
| +65% | +$6.63M |
|
810
Williams Companies
WMB
$71.5B
| $16.7M | 0.02% |
558,894
-1,864,547
| -77% | -$55.7M |
|
811
Trimble
TRMB
$19B
| $16.7M | 0.02% |
317,940
+167,613
| +111% | +$8.79M |
|
812
Middlesex Water
MSEX
$954M
| $16.4M | 0.02% |
210,526
+28,543
| +16% | +$2.23M |
|
813
American Financial Group
AFG
$11.5B
| $16.4M | 0.02% |
135,302
+9,286
| +7% | +$1.13M |
|
814
Nutrien
NTR
$27.9B
| $16.4M | 0.02% |
221,778
+7,768
| +4% | +$574K |
|
815
California Resources
CRC
$4.4B
| $16.3M | 0.02% |
423,781
+66,311
| +19% | +$2.55M |
|
816
CACI
CACI
$10.6B
| $16.3M | 0.02% |
55,064
-4,085
| -7% | -$1.21M |
|
817
Mohawk Industries
MHK
$8.42B
| $16.2M | 0.02% |
161,468
-89,939
| -36% | -$9.01M |
|
818
Eventbrite
EB
$262M
| $16.2M | 0.02% |
1,884,779
-682,255
| -27% | -$5.85M |
|
819
Ares Management
ARES
$39B
| $16.2M | 0.02% |
193,619
-86,194
| -31% | -$7.19M |
|
820
Five Below
FIVE
$8.05B
| $16.1M | 0.02% |
78,027
+38,222
| +96% | +$7.87M |
|
821
Vulcan Materials
VMC
$38.8B
| $16M | 0.02% |
93,362
-13,332
| -12% | -$2.29M |
|
822
NCR Voyix
VYX
$1.74B
| $16M | 0.02% |
1,105,645
-134,989
| -11% | -$1.95M |
|
823
First Bancorp
FBP
$3.53B
| $15.9M | 0.02% |
1,389,672
+148,302
| +12% | +$1.69M |
|
824
Sturm, Ruger & Co
RGR
$589M
| $15.8M | 0.02% |
274,877
+82,171
| +43% | +$4.72M |
|
825
Genpact
G
$7.48B
| $15.8M | 0.02% |
341,189
-205,743
| -38% | -$9.51M |
|