First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$38.1B
| $22M | 0.02% |
42,593
-27,377
| -39% | -$14.1M |
|
827
Advance Auto Parts
AAP
$3.73B
| $21.9M | 0.02% |
464,096
+306,024
| +194% | +$14.5M |
|
828
Cirrus Logic
CRUS
$5.91B
| $21.9M | 0.02% |
220,254
-18,986
| -8% | -$1.89M |
|
829
Harley-Davidson
HOG
$3.73B
| $21.9M | 0.02% |
726,902
-58,364
| -7% | -$1.76M |
|
830
Sprouts Farmers Market
SFM
$13.5B
| $21.9M | 0.02% |
172,311
+29,704
| +21% | +$3.77M |
|
831
UWM Holdings
UWMC
$1.51B
| $21.9M | 0.02% |
3,727,477
+3,349,779
| +887% | +$19.7M |
|
832
NOV
NOV
$4.94B
| $21.8M | 0.02% |
1,495,891
+112,633
| +8% | +$1.64M |
|
833
Freshpet
FRPT
$2.6B
| $21.8M | 0.02% |
147,388
-40,943
| -22% | -$6.06M |
|
834
Crane NXT
CXT
$3.56B
| $21.8M | 0.02% |
373,637
+128,512
| +52% | +$7.48M |
|
835
CACI
CACI
$10.8B
| $21.7M | 0.02% |
53,828
+18,283
| +51% | +$7.39M |
|
836
Zebra Technologies
ZBRA
$16.1B
| $21.5M | 0.02% |
55,700
+42,276
| +315% | +$16.3M |
|
837
Tyson Foods
TSN
$20B
| $21.5M | 0.02% |
373,876
+290,501
| +348% | +$16.7M |
|
838
First Commonwealth Financial
FCF
$1.85B
| $21.5M | 0.02% |
1,268,410
+210,876
| +20% | +$3.57M |
|
839
Planet Fitness
PLNT
$8.68B
| $21.5M | 0.02% |
217,042
+62,351
| +40% | +$6.16M |
|
840
Bath & Body Works
BBWI
$5.75B
| $21.4M | 0.02% |
550,759
+274,876
| +100% | +$10.7M |
|
841
Charles River Laboratories
CRL
$7.86B
| $21.3M | 0.02% |
115,483
+41,788
| +57% | +$7.71M |
|
842
Armstrong World Industries
AWI
$8.61B
| $21.3M | 0.02% |
150,590
-7,038
| -4% | -$995K |
|
843
Lakeland Financial Corp
LKFN
$1.68B
| $21.1M | 0.02% |
307,242
+107,765
| +54% | +$7.41M |
|
844
Skechers
SKX
$9.49B
| $21.1M | 0.02% |
313,992
+36,498
| +13% | +$2.45M |
|
845
OneSpan
OSPN
$591M
| $21M | 0.02% |
1,134,593
-11,458
| -1% | -$212K |
|
846
AutoNation
AN
$8.56B
| $20.9M | 0.02% |
123,319
-7,099
| -5% | -$1.21M |
|
847
Grand Canyon Education
LOPE
$5.88B
| $20.8M | 0.02% |
126,950
+6,092
| +5% | +$998K |
|
848
Coherent
COHR
$16.1B
| $20.8M | 0.02% |
219,076
-94,220
| -30% | -$8.93M |
|
849
Brookfield Renewable
BEP
$7.11B
| $20.6M | 0.02% |
905,353
-101,846
| -10% | -$2.32M |
|
850
H&R Block
HRB
$6.98B
| $20.6M | 0.02% |
389,955
-39,179
| -9% | -$2.07M |
|