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 | |
|---|---|---|---|---|---|---|
876
Eagle Bancorp
EGBN
$596M
| $13.9M | 0.02% |
415,520
+56,165
| +16% | +$1.88M |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.9B
| $13.9M | 0.02% |
351,698
+112,013
| +47% | +$4.42M |
|
878
Q2 Holdings
QTWO
$5.13B
| $13.9M | 0.02% |
563,653
-124,562
| -18% | -$3.07M |
|
879
Kosmos Energy
KOS
$832M
| $13.8M | 0.02% |
1,858,345
-927,203
| -33% | -$6.9M |
|
880
Sensata Technologies
ST
$4.59B
| $13.8M | 0.02% |
276,242
+184,021
| +200% | +$9.2M |
|
881
Mattel
MAT
$5.78B
| $13.8M | 0.02% |
748,036
+448,960
| +150% | +$8.27M |
|
882
United Airlines
UAL
$34.8B
| $13.8M | 0.02% |
310,844
+187,592
| +152% | +$8.3M |
|
883
GXO Logistics
GXO
$5.76B
| $13.7M | 0.02% |
272,469
-111,240
| -29% | -$5.61M |
|
884
Revvity
RVTY
$9.58B
| $13.7M | 0.02% |
102,930
+10,043
| +11% | +$1.34M |
|
885
Montrose Environmental
MEG
$1.02B
| $13.7M | 0.02% |
383,642
-8,075
| -2% | -$288K |
|
886
NiSource
NI
$19.2B
| $13.7M | 0.02% |
489,320
-24,618
| -5% | -$688K |
|
887
Grand Canyon Education
LOPE
$5.69B
| $13.6M | 0.02% |
119,699
+62,937
| +111% | +$7.17M |
|
888
Wendy's
WEN
$1.87B
| $13.6M | 0.02% |
625,698
+448,060
| +252% | +$9.76M |
|
889
Healthpeak Properties
DOC
$12.5B
| $13.6M | 0.02% |
618,819
+307,192
| +99% | +$6.75M |
|
890
Nokia
NOK
$24.6B
| $13.5M | 0.02% |
2,749,484
+285,950
| +12% | +$1.4M |
|
891
Teledyne Technologies
TDY
$25.6B
| $13.4M | 0.02% |
29,976
-1,145
| -4% | -$512K |
|
892
Burlington
BURL
$17.6B
| $13.4M | 0.02% |
+66,226
| New | +$13.4M |
|
893
PBF Energy
PBF
$3.26B
| $13.3M | 0.02% |
307,729
-2,446,871
| -89% | -$106M |
|
894
Samsara
IOT
$22.1B
| $13.3M | 0.02% |
676,362
+476,116
| +238% | +$9.39M |
|
895
Terex
TEX
$3.45B
| $13.3M | 0.02% |
275,515
-45,632
| -14% | -$2.21M |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $13.3M | 0.02% |
818,909
+542,746
| +197% | +$8.83M |
|
897
AES
AES
$9.06B
| $13.3M | 0.02% |
552,213
-134,949
| -20% | -$3.25M |
|
898
CBRE Group
CBRE
$48.4B
| $13.2M | 0.02% |
181,526
+1,317
| +0.7% | +$95.9K |
|
899
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $13.2M | 0.02% |
545,914
-94,903
| -15% | -$2.3M |
|
900
VICI Properties
VICI
$35.3B
| $13.2M | 0.02% |
405,010
-106,862
| -21% | -$3.49M |
|