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 | |
|---|---|---|---|---|---|---|
826
Walt Disney
DIS
$209B
| $15.8M | 0.02% |
157,474
+72,735
| +86% | +$7.28M |
|
|
TRTN
827
DELISTED
Triton International Limited
TRTN
| $15.8M | 0.02% |
249,250
+29,760
| +14% | +$1.88M |
|
828
Caesars Entertainment
CZR
$5.34B
| $15.7M | 0.02% |
322,319
+309,679
| +2,450% | +$15.1M |
|
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $15.7M | 0.02% |
549,385
-10,156
| -2% | -$290K |
|
830
Rollins
ROL
$27.3B
| $15.7M | 0.02% |
418,516
+134,399
| +47% | +$5.04M |
|
831
Zillow
ZG
$20.1B
| $15.7M | 0.02% |
359,043
-40,414
| -10% | -$1.77M |
|
832
Axcelis
ACLS
$2.61B
| $15.6M | 0.02% |
116,730
+53,629
| +85% | +$7.15M |
|
833
Concentrix
CNXC
$3.32B
| $15.6M | 0.02% |
127,964
-34,498
| -21% | -$4.19M |
|
834
Iron Mountain
IRM
$28.7B
| $15.6M | 0.02% |
293,903
+63,715
| +28% | +$3.37M |
|
835
La-Z-Boy
LZB
$1.43B
| $15.5M | 0.02% |
533,348
-40,369
| -7% | -$1.17M |
|
836
Academy Sports + Outdoors
ASO
$3.19B
| $15.5M | 0.02% |
237,493
-296,537
| -56% | -$19.3M |
|
837
MasTec
MTZ
$14.9B
| $15.4M | 0.02% |
163,552
-90,800
| -36% | -$8.58M |
|
838
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $15.4M | 0.02% |
342,308
+39,790
| +13% | +$1.79M |
|
|
TWNK
839
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.02% |
616,212
-1,109,008
| -64% | -$27.6M |
|
840
Simon Property Group
SPG
$58.5B
| $15.3M | 0.02% |
136,875
+59,830
| +78% | +$6.7M |
|
841
Alpha Metallurgical Resources
AMR
$1.83B
| $15.3M | 0.02% |
98,137
+70,733
| +258% | +$11M |
|
842
Pinnacle Financial Partners
PNFP
$7.61B
| $15.3M | 0.02% |
277,275
+116,296
| +72% | +$6.41M |
|
843
Progressive
PGR
$144B
| $15.3M | 0.02% |
106,907
-18,764
| -15% | -$2.68M |
|
844
Integra LifeSciences
IART
$1.2B
| $15.3M | 0.02% |
265,650
-152,677
| -36% | -$8.77M |
|
|
CNR
845
Core Natural Resources, Inc.
CNR
$3.73B
| $15.2M | 0.02% |
261,628
+202,610
| +343% | +$11.8M |
|
846
Ball Corp
BALL
$13.6B
| $15.1M | 0.02% |
274,108
+191,863
| +233% | +$10.6M |
|
847
Walker & Dunlop
WD
$2.96B
| $15.1M | 0.02% |
197,590
+149,081
| +307% | +$11.4M |
|
848
DT Midstream
DTM
$10.9B
| $15M | 0.02% |
304,236
-379,043
| -55% | -$18.7M |
|
849
Buckle
BKE
$3.06B
| $15M | 0.02% |
419,757
+44,361
| +12% | +$1.58M |
|
850
Boston Properties
BXP
$11.7B
| $15M | 0.02% |
276,690
+121,435
| +78% | +$6.57M |
|