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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$18.4B
| $20.6M | 0.02% |
163,417
-148,805
| -48% | -$18.7M |
|
852
Middlesex Water
MSEX
$971M
| $20.5M | 0.02% |
390,013
-702,509
| -64% | -$37M |
|
853
Graphic Packaging
GPK
$6.24B
| $20.5M | 0.02% |
755,443
-212,035
| -22% | -$5.76M |
|
854
Royalty Pharma
RPRX
$15.9B
| $20.4M | 0.02% |
798,508
-157,472
| -16% | -$4.02M |
|
855
Genuine Parts
GPC
$19.9B
| $20.3M | 0.02% |
174,218
+25,726
| +17% | +$3M |
|
856
Post Holdings
POST
$5.76B
| $20.2M | 0.02% |
176,376
-49,275
| -22% | -$5.64M |
|
857
Kohl's
KSS
$1.81B
| $20.2M | 0.02% |
1,435,970
+183,054
| +15% | +$2.57M |
|
858
SiriusXM
SIRI
$8.02B
| $20.1M | 0.02% |
883,081
-221,386
| -20% | -$5.05M |
|
859
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $20.1M | 0.02% |
789,266
+374,356
| +90% | +$9.53M |
|
860
Sabesp
SBS
$16.1B
| $20.1M | 0.02% |
1,401,173
+26,125
| +2% | +$374K |
|
861
Curtiss-Wright
CW
$19.3B
| $20.1M | 0.02% |
56,513
-20
| -0% | -$7.1K |
|
862
Edwards Lifesciences
EW
$45.8B
| $20M | 0.02% |
270,611
+108,057
| +66% | +$8M |
|
863
InterDigital
IDCC
$8.38B
| $20M | 0.02% |
103,295
+12,804
| +14% | +$2.48M |
|
864
Prologis
PLD
$107B
| $20M | 0.02% |
188,928
+30,526
| +19% | +$3.23M |
|
865
New Fortress Energy
NFE
$387M
| $19.9M | 0.02% |
1,315,926
+965,669
| +276% | +$14.6M |
|
866
Radware
RDWR
$1.12B
| $19.9M | 0.02% |
882,255
+20,658
| +2% | +$465K |
|
867
SL Green Realty
SLG
$4.5B
| $19.9M | 0.02% |
292,621
+36,492
| +14% | +$2.48M |
|
868
Ventas
VTR
$31.6B
| $19.8M | 0.02% |
336,204
+176,958
| +111% | +$10.4M |
|
869
Cogent Communications
CCOI
$1.77B
| $19.8M | 0.02% |
256,871
+37,708
| +17% | +$2.91M |
|
870
Digital Realty Trust
DLR
$59.6B
| $19.7M | 0.02% |
111,242
-35,158
| -24% | -$6.23M |
|
871
Ameresco
AMRC
$1.44B
| $19.7M | 0.02% |
838,258
+464,737
| +124% | +$10.9M |
|
872
Darling Ingredients
DAR
$5.05B
| $19.6M | 0.02% |
582,831
-31,704
| -5% | -$1.07M |
|
873
Five Below
FIVE
$8.04B
| $19.6M | 0.02% |
186,822
+113,329
| +154% | +$11.9M |
|
874
Euronet Worldwide
EEFT
$3.62B
| $19.6M | 0.02% |
190,612
+70,719
| +59% | +$7.27M |
|
|
AZEK
875
DELISTED
The AZEK Co
AZEK
| $19.6M | 0.02% |
412,526
+33,486
| +9% | +$1.59M |
|