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 | |
|---|---|---|---|---|---|---|
851
Winnebago Industries
WGO
$953M
| $15M | 0.02% |
259,198
+16,731
| +7% | +$965K |
|
852
United Bankshares
UBSI
$5.36B
| $14.9M | 0.02% |
424,612
+51,540
| +14% | +$1.81M |
|
853
Roblox
RBLX
$92.1B
| $14.9M | 0.02% |
331,442
+209,211
| +171% | +$9.41M |
|
854
Cogent Communications
CCOI
$1.74B
| $14.9M | 0.02% |
233,277
-7,880
| -3% | -$502K |
|
855
Comfort Systems
FIX
$26.5B
| $14.8M | 0.02% |
101,727
+17,824
| +21% | +$2.6M |
|
|
STR
856
DELISTED
Sitio Royalties
STR
| $14.7M | 0.02% |
652,483
+347,369
| +114% | +$7.85M |
|
857
HEICO
HEI
$44.1B
| $14.7M | 0.02% |
85,893
-62,047
| -42% | -$10.6M |
|
|
PPBI
858
DELISTED
Pacific Premier Bancorp
PPBI
| $14.7M | 0.02% |
610,926
+156,722
| +35% | +$3.76M |
|
859
International Bancshares
IBOC
$4.4B
| $14.5M | 0.02% |
339,748
+260,791
| +330% | +$11.2M |
|
|
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.5M | 0.02% |
1,048,724
-44,087
| -4% | -$610K |
|
861
Acadia Healthcare
ACHC
$1.94B
| $14.5M | 0.02% |
200,327
+200
| +0.1% | +$14.5K |
|
862
Sotera Health
SHC
$4.47B
| $14.4M | 0.02% |
+803,244
| New | +$14.4M |
|
863
Huntington Ingalls Industries
HII
$10.7B
| $14.4M | 0.02% |
69,482
-30,450
| -30% | -$6.3M |
|
|
VRN
864
DELISTED
Veren
VRN
| $14.4M | 0.02% |
2,036,509
-979,921
| -32% | -$6.92M |
|
865
Nordson
NDSN
$12.6B
| $14.3M | 0.02% |
64,272
-43,501
| -40% | -$9.67M |
|
866
Prosperity Bancshares
PB
$6.4B
| $14.3M | 0.02% |
231,888
+53,850
| +30% | +$3.31M |
|
867
Copa Holdings
CPA
$4.73B
| $14.2M | 0.02% |
154,258
+107,908
| +233% | +$9.97M |
|
868
Teleflex
TFX
$5.76B
| $14.2M | 0.02% |
56,190
-42,789
| -43% | -$10.8M |
|
869
CNX Resources
CNX
$4.14B
| $14.2M | 0.02% |
887,419
-357,110
| -29% | -$5.72M |
|
870
Comstock Resources
CRK
$4.65B
| $14.1M | 0.02% |
1,310,192
+54,647
| +4% | +$590K |
|
871
Marcus & Millichap
MMI
$1.26B
| $14.1M | 0.02% |
438,460
+65,943
| +18% | +$2.12M |
|
872
Ralph Lauren
RL
$18.9B
| $14.1M | 0.02% |
120,667
+47,197
| +64% | +$5.51M |
|
873
News Corp Class A
NWSA
$16.2B
| $14M | 0.02% |
812,278
+360,488
| +80% | +$6.23M |
|
874
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.02% |
268,321
-10,994
| -4% | -$572K |
|
875
Capri Holdings
CPRI
$2.54B
| $14M | 0.02% |
297,120
+196,061
| +194% | +$9.21M |
|