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 | |
|---|---|---|---|---|---|---|
901
Freeport-McMoran
FCX
$65.9B
| $17.8M | 0.02% |
468,323
-589
| -0.1% | -$22.4K |
|
902
Chemed
CHE
$6.67B
| $17.7M | 0.02% |
33,393
-943
| -3% | -$500K |
|
903
Enovis
ENOV
$1.81B
| $17.7M | 0.02% |
402,483
+42,216
| +12% | +$1.85M |
|
904
First Interstate BancSystem
FIBK
$3.41B
| $17.5M | 0.02% |
540,210
-19,083
| -3% | -$620K |
|
905
EnerSys
ENS
$4.02B
| $17.5M | 0.02% |
189,529
+8,559
| +5% | +$791K |
|
906
Nextracker
NXT
$9.99B
| $17.5M | 0.02% |
478,713
-57,169
| -11% | -$2.09M |
|
907
Clearway Energy Class C
CWEN
$3.37B
| $17.5M | 0.02% |
672,029
-7,950
| -1% | -$207K |
|
908
Henry Schein
HSIC
$8.43B
| $17.5M | 0.02% |
252,420
-11,897
| -5% | -$823K |
|
909
Allegro MicroSystems
ALGM
$5.55B
| $17.4M | 0.02% |
798,051
-258,637
| -24% | -$5.65M |
|
910
Canadian Natural Resources
CNQ
$65B
| $17.4M | 0.02% |
563,701
-202,317
| -26% | -$6.25M |
|
911
Ametek
AME
$44.4B
| $17.2M | 0.02% |
95,550
+32,251
| +51% | +$5.81M |
|
912
TransUnion
TRU
$18.1B
| $17.2M | 0.02% |
184,991
+140,110
| +312% | +$13M |
|
913
Zoetis
ZTS
$66.7B
| $17M | 0.02% |
104,496
+59,990
| +135% | +$9.77M |
|
914
Toro Company
TTC
$7.82B
| $17M | 0.02% |
211,849
+153,730
| +265% | +$12.3M |
|
915
Bloom Energy
BE
$15.7B
| $16.9M | 0.01% |
761,226
-156,343
| -17% | -$3.47M |
|
916
BOK Financial
BOKF
$7.08B
| $16.9M | 0.01% |
158,637
+54,075
| +52% | +$5.76M |
|
917
Knife River
KNF
$4.57B
| $16.8M | 0.01% |
165,584
+21,586
| +15% | +$2.19M |
|
918
Eastman Chemical
EMN
$7.8B
| $16.8M | 0.01% |
184,241
-18,707
| -9% | -$1.71M |
|
919
Spirit AeroSystems
SPR
$4.61B
| $16.8M | 0.01% |
493,244
-182,508
| -27% | -$6.22M |
|
920
SBA Communications
SBAC
$21.4B
| $16.8M | 0.01% |
82,442
+43,885
| +114% | +$8.94M |
|
921
Sysco
SYY
$38.8B
| $16.7M | 0.01% |
218,733
-61,466
| -22% | -$4.7M |
|
922
Stanley Black & Decker
SWK
$12.3B
| $16.7M | 0.01% |
207,660
-24,335
| -10% | -$1.95M |
|
923
BellRing Brands
BRBR
$4.7B
| $16.5M | 0.01% |
219,610
+47,199
| +27% | +$3.56M |
|
924
Republic Services
RSG
$72.5B
| $16.5M | 0.01% |
82,031
-4,604
| -5% | -$926K |
|
925
Murphy USA
MUSA
$7.59B
| $16.5M | 0.01% |
32,810
-28,280
| -46% | -$14.2M |
|