First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$11.2B
| $6.08M | 0.01% |
35,821
-28,099
| -44% | -$4.77M |
|
|
TCF
902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.04M | 0.01% |
258,477
+17,355
| +7% | +$405K |
|
903
Kemper
KMPR
$3.38B
| $6.04M | 0.01% |
90,312
-28,278
| -24% | -$1.89M |
|
|
NAV
904
DELISTED
Navistar International
NAV
| $5.96M | 0.01% |
136,972
+96,931
| +242% | +$4.22M |
|
905
Murphy Oil
MUR
$3.56B
| $5.94M | 0.01% |
666,342
-1,992,651
| -75% | -$17.8M |
|
906
Palomar
PLMR
$3.24B
| $5.94M | 0.01% |
57,022
-7,192
| -11% | -$750K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $5.93M | 0.01% |
166,158
+124,533
| +299% | +$4.45M |
|
|
FRTA
908
DELISTED
Forterra, Inc
FRTA
| $5.91M | 0.01% |
499,961
+47,772
| +11% | +$565K |
|
|
HES
909
DELISTED
Hess
HES
| $5.9M | 0.01% |
144,066
-18,626
| -11% | -$762K |
|
910
Cohen & Steers
CNS
$3.6B
| $5.88M | 0.01% |
105,418
-4,041
| -4% | -$225K |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.8M | 0.01% |
40,597
+4,397
| +12% | +$628K |
|
912
Exponent
EXPO
$3.52B
| $5.79M | 0.01% |
80,380
-9,084
| -10% | -$654K |
|
913
EQT Corp
EQT
$31.4B
| $5.79M | 0.01% |
447,726
-810,975
| -64% | -$10.5M |
|
914
Landstar System
LSTR
$4.54B
| $5.72M | 0.01% |
45,568
-453
| -1% | -$56.8K |
|
915
Mettler-Toledo International
MTD
$26.5B
| $5.71M | 0.01% |
5,907
-8,803
| -60% | -$8.5M |
|
916
Curtiss-Wright
CW
$18.2B
| $5.65M | 0.01% |
60,579
+36,784
| +155% | +$3.43M |
|
917
Boston Properties
BXP
$11.5B
| $5.64M | 0.01% |
70,279
+6,266
| +10% | +$503K |
|
918
Credit Acceptance
CACC
$5.83B
| $5.62M | 0.01% |
16,601
-5,891
| -26% | -$2M |
|
919
Northern Trust
NTRS
$24.6B
| $5.56M | 0.01% |
71,279
-2,841
| -4% | -$222K |
|
920
Protolabs
PRLB
$1.18B
| $5.55M | 0.01% |
42,838
+14,497
| +51% | +$1.88M |
|
921
CRISPR Therapeutics
CRSP
$4.88B
| $5.55M | 0.01% |
66,311
-3,098
| -4% | -$259K |
|
922
Carlisle Companies
CSL
$16.3B
| $5.54M | 0.01% |
45,267
-28,547
| -39% | -$3.49M |
|
923
ADT
ADT
$7.05B
| $5.53M | 0.01% |
676,820
-268,625
| -28% | -$2.19M |
|
924
Stryker
SYK
$150B
| $5.52M | 0.01% |
26,477
-533,273
| -95% | -$111M |
|
|
VEDL
925
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.52M | 0.01% |
746,270
-87,713
| -11% | -$648K |
|