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 | |
|---|---|---|---|---|---|---|
826
Walt Disney
DIS
$214B
| $7.83M | 0.01% |
63,120
-32,667
| -34% | -$4.05M |
|
827
First Financial Bancorp
FFBC
$2.5B
| $7.81M | 0.01% |
650,138
+203,409
| +46% | +$2.44M |
|
828
TAL Education Group
TAL
$6.32B
| $7.79M | 0.01% |
102,407
-6,698
| -6% | -$509K |
|
|
NUAN
829
DELISTED
Nuance Communications, Inc.
NUAN
| $7.78M | 0.01% |
234,505
-10,117
| -4% | -$336K |
|
830
Reynolds Consumer Products
REYN
$4.83B
| $7.74M | 0.01% |
252,605
+97,820
| +63% | +$3M |
|
831
First Horizon
FHN
$11.3B
| $7.67M | 0.01% |
813,371
-36,819
| -4% | -$347K |
|
832
Inspire Medical Systems
INSP
$2.47B
| $7.64M | 0.01% |
59,179
-2,084
| -3% | -$269K |
|
833
BILL Holdings
BILL
$5.1B
| $7.61M | 0.01% |
75,890
-6,537
| -8% | -$656K |
|
834
Columbia Sportswear
COLM
$3.1B
| $7.59M | 0.01% |
87,274
-3,907
| -4% | -$340K |
|
|
WPX
835
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | 0.01% |
1,543,376
-4,904,235
| -76% | -$24M |
|
836
Telecom Argentina
TEO
$3.08B
| $7.55M | 0.01% |
+1,154,135
| New | +$7.55M |
|
|
ZIXI
837
DELISTED
Zix Corporation
ZIXI
| $7.54M | 0.01% |
1,290,206
+363,116
| +39% | +$2.12M |
|
838
Alexandria Real Estate Equities
ARE
$14.6B
| $7.51M | 0.01% |
46,929
+5,611
| +14% | +$898K |
|
839
Western Midstream Partners
WES
$14.5B
| $7.49M | 0.01% |
936,719
+86
| +0% | +$688 |
|
840
Burlington
BURL
$18.3B
| $7.45M | 0.01% |
36,171
-20,260
| -36% | -$4.18M |
|
841
Oshkosh
OSK
$8.9B
| $7.45M | 0.01% |
101,353
+23,079
| +29% | +$1.7M |
|
842
Kinder Morgan
KMI
$58.8B
| $7.42M | 0.01% |
602,086
+79,129
| +15% | +$976K |
|
843
SEI Investments
SEIC
$10.8B
| $7.42M | 0.01% |
146,275
+33,008
| +29% | +$1.67M |
|
844
Radware
RDWR
$1.09B
| $7.41M | 0.01% |
305,634
+34,202
| +13% | +$829K |
|
845
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $7.39M | 0.01% |
87,964
+59,628
| +210% | +$5.01M |
|
846
Charles Schwab
SCHW
$170B
| $7.35M | 0.01% |
202,820
-20,750
| -9% | -$752K |
|
|
MOBL
847
DELISTED
MobileIron, Inc.
MOBL
| $7.33M | 0.01% |
1,045,719
+221,404
| +27% | +$1.55M |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.01% |
198,556
-75,761
| -28% | -$2.8M |
|
849
Clean Harbors
CLH
$12.8B
| $7.33M | 0.01% |
130,739
-19,589
| -13% | -$1.1M |
|
850
Hasbro
HAS
$11.1B
| $7.3M | 0.01% |
88,275
+53,899
| +157% | +$4.46M |
|