First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.73B
| $19.5M | 0.02% |
177,444
+3,600
| +2% | +$396K |
|
852
CNX Resources
CNX
$4.23B
| $19.3M | 0.02% |
1,406,132
+447,890
| +47% | +$6.16M |
|
853
Warner Music
WMG
$17.8B
| $19.3M | 0.02% |
447,702
+152,567
| +52% | +$6.59M |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $19.3M | 0.02% |
59,752
+8,364
| +16% | +$2.71M |
|
855
Synovus
SNV
$7.19B
| $19.3M | 0.02% |
402,954
-45,227
| -10% | -$2.16M |
|
856
Baker Hughes
BKR
$46.1B
| $19.3M | 0.02% |
801,645
+340,652
| +74% | +$8.2M |
|
857
Southern Copper
SCCO
$85.2B
| $19.3M | 0.02% |
327,652
+80,451
| +33% | +$4.73M |
|
858
Take-Two Interactive
TTWO
$45.5B
| $19.3M | 0.02% |
108,315
+46,620
| +76% | +$8.29M |
|
859
MYR Group
MYRG
$2.79B
| $19.2M | 0.02% |
173,626
+71,010
| +69% | +$7.85M |
|
860
Vanguard S&P 500 ETF
VOO
$740B
| $19.2M | 0.02% |
43,946
+2,538
| +6% | +$1.11M |
|
861
Rithm Capital
RITM
$6.64B
| $19.1M | 0.02% |
1,785,088
-80,349
| -4% | -$861K |
|
862
Sun Communities
SUI
$16.4B
| $19.1M | 0.02% |
90,865
+55,248
| +155% | +$11.6M |
|
863
Synaptics
SYNA
$2.76B
| $19M | 0.02% |
65,744
+1,735
| +3% | +$502K |
|
864
AvalonBay Communities
AVB
$28.1B
| $19M | 0.02% |
75,341
+11,339
| +18% | +$2.86M |
|
865
Skechers
SKX
$9.52B
| $19M | 0.02% |
436,929
-30,967
| -7% | -$1.34M |
|
866
Element Solutions
ESI
$6.37B
| $18.9M | 0.02% |
780,301
+238,751
| +44% | +$5.8M |
|
867
Reinsurance Group of America
RGA
$12.9B
| $18.9M | 0.02% |
172,692
+62,640
| +57% | +$6.86M |
|
868
Murphy Oil
MUR
$3.67B
| $18.8M | 0.02% |
721,781
+269,942
| +60% | +$7.05M |
|
869
Flowers Foods
FLO
$3.01B
| $18.7M | 0.02% |
681,177
-154,722
| -19% | -$4.25M |
|
870
Manhattan Associates
MANH
$13.2B
| $18.7M | 0.02% |
120,281
-97,700
| -45% | -$15.2M |
|
871
Stifel
SF
$11.8B
| $18.6M | 0.02% |
263,637
-2,047
| -0.8% | -$144K |
|
872
Gen Digital
GEN
$18.3B
| $18.5M | 0.02% |
713,129
-781,279
| -52% | -$20.3M |
|
873
FTI Consulting
FCN
$5.39B
| $18.5M | 0.02% |
120,490
-3,283
| -3% | -$504K |
|
874
Atkore
ATKR
$2.1B
| $18.5M | 0.02% |
166,007
-20,254
| -11% | -$2.25M |
|
875
Valero Energy
VLO
$48.9B
| $18.5M | 0.02% |
245,670
+77,669
| +46% | +$5.83M |
|