First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$6.43B
| $15.5M | 0.02% |
237,671
+63,343
| +36% | +$4.14M |
|
902
White Mountains Insurance
WTM
$4.53B
| $15.5M | 0.02% |
13,608
-13,496
| -50% | -$15.3M |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.9B
| $15.4M | 0.02% |
552,544
-181,916
| -25% | -$5.08M |
|
904
Ameriprise Financial
AMP
$46.4B
| $15.4M | 0.02% |
51,128
-4,808
| -9% | -$1.44M |
|
905
Jacobs Solutions
J
$17.3B
| $15.3M | 0.02% |
133,850
-231,058
| -63% | -$26.3M |
|
906
GE Aerospace
GE
$301B
| $15.2M | 0.02% |
267,197
-94,793
| -26% | -$5.4M |
|
907
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15M | 0.02% |
+252,523
| New | +$15M |
|
908
Amkor Technology
AMKR
$6.13B
| $15M | 0.02% |
692,036
+60,881
| +10% | +$1.32M |
|
909
Mercado Libre
MELI
$119B
| $15M | 0.02% |
12,569
-1,058
| -8% | -$1.26M |
|
910
Service Corp International
SCI
$11B
| $14.9M | 0.02% |
227,039
-72,955
| -24% | -$4.8M |
|
911
Globus Medical
GMED
$7.89B
| $14.9M | 0.02% |
202,222
-101,570
| -33% | -$7.49M |
|
912
Commercial Metals
CMC
$6.53B
| $14.9M | 0.02% |
357,071
+216,878
| +155% | +$9.03M |
|
913
MYR Group
MYRG
$2.77B
| $14.8M | 0.02% |
157,538
-16,088
| -9% | -$1.51M |
|
914
Pinnacle Financial Partners
PNFP
$7.58B
| $14.8M | 0.02% |
160,805
+16,570
| +11% | +$1.53M |
|
915
Pilgrim's Pride
PPC
$10.3B
| $14.8M | 0.02% |
589,754
+189,379
| +47% | +$4.75M |
|
916
Concentrix
CNXC
$3.25B
| $14.8M | 0.02% |
88,715
+18,573
| +26% | +$3.09M |
|
917
FuelCell Energy
FCEL
$184M
| $14.8M | 0.02% |
85,459
-19,010
| -18% | -$3.28M |
|
918
Acadia Healthcare
ACHC
$1.94B
| $14.8M | 0.02% |
225,204
+47,572
| +27% | +$3.12M |
|
919
Essent Group
ESNT
$6.24B
| $14.7M | 0.02% |
357,747
+228,918
| +178% | +$9.43M |
|
920
SiriusXM
SIRI
$8.02B
| $14.7M | 0.02% |
221,524
-27,932
| -11% | -$1.85M |
|
921
DaVita
DVA
$9.46B
| $14.6M | 0.01% |
129,093
+26,723
| +26% | +$3.02M |
|
922
Microvast
MVST
$913M
| $14.6M | 0.01% |
+2,177,704
| New | +$14.6M |
|
923
Nutrien
NTR
$27.9B
| $14.5M | 0.01% |
139,685
+89,553
| +179% | +$9.31M |
|
924
Healthpeak Properties
DOC
$12.5B
| $14.5M | 0.01% |
422,623
+122,739
| +41% | +$4.21M |
|
925
Church & Dwight Co
CHD
$22.7B
| $14.5M | 0.01% |
145,976
-58,769
| -29% | -$5.84M |
|