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 | |
|---|---|---|---|---|---|---|
926
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.51M | 0.01% |
33,746
+19,693
| +140% | +$3.21M |
|
927
Olin
OLN
$2.87B
| $5.49M | 0.01% |
443,732
+222,517
| +101% | +$2.75M |
|
928
Liberty Global Class C
LBTYK
$4.04B
| $5.48M | 0.01% |
266,749
-24,231
| -8% | -$498K |
|
929
Regal Rexnord
RRX
$9.54B
| $5.47M | 0.01% |
58,286
-12,562
| -18% | -$1.18M |
|
930
iShares MSCI China ETF
MCHI
$8.12B
| $5.45M | 0.01% |
73,511
-4,460
| -6% | -$331K |
|
931
Fox Class B
FOX
$25.3B
| $5.45M | 0.01% |
194,656
+11,546
| +6% | +$323K |
|
932
Ball Corp
BALL
$13.9B
| $5.41M | 0.01% |
65,133
-128,419
| -66% | -$10.7M |
|
933
Lamb Weston
LW
$8.02B
| $5.39M | 0.01% |
81,361
+9,738
| +14% | +$645K |
|
934
Travel + Leisure Co
TNL
$4.1B
| $5.39M | 0.01% |
175,153
+11,204
| +7% | +$345K |
|
935
Liberty Global Class A
LBTYA
$3.99B
| $5.38M | 0.01% |
255,885
+35,979
| +16% | +$756K |
|
|
GTY
936
Getty Realty Corp
GTY
$1.62B
| $5.37M | 0.01% |
206,407
+177,388
| +611% | +$4.61M |
|
|
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.01% |
361,145
-53,655
| -13% | -$797K |
|
938
Williams Companies
WMB
$69.4B
| $5.32M | 0.01% |
270,758
-361,835
| -57% | -$7.11M |
|
939
Graco
GGG
$14.2B
| $5.32M | 0.01% |
86,667
-52,508
| -38% | -$3.22M |
|
940
Bunge Global
BG
$16.9B
| $5.31M | 0.01% |
116,278
-21,224
| -15% | -$970K |
|
941
Vulcan Materials
VMC
$39.5B
| $5.29M | 0.01% |
39,056
+11,469
| +42% | +$1.55M |
|
942
Devon Energy
DVN
$21.9B
| $5.29M | 0.01% |
559,338
-1,328,303
| -70% | -$12.6M |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $5.26M | 0.01% |
586,682
+214,529
| +58% | +$1.92M |
|
944
Universal Corp
UVV
$1.38B
| $5.26M | 0.01% |
125,564
+15,893
| +14% | +$666K |
|
|
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
| $5.25M | 0.01% |
77,594
+33,083
| +74% | +$2.24M |
|
946
Warner Music
WMG
$17.6B
| $5.22M | 0.01% |
181,588
-44,277
| -20% | -$1.27M |
|
|
LSI
947
DELISTED
Life Storage, Inc.
LSI
| $5.22M | 0.01% |
74,361
-39,177
| -35% | -$2.75M |
|
948
Air Lease Corp
AL
$7.12B
| $5.21M | 0.01% |
177,203
-13,373
| -7% | -$393K |
|
949
Extra Space Storage
EXR
$31.2B
| $5.2M | 0.01% |
48,643
-59,681
| -55% | -$6.38M |
|
950
Deckers Outdoor
DECK
$17.4B
| $5.2M | 0.01% |
141,876
+9,594
| +7% | +$352K |
|