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 | |
|---|---|---|---|---|---|---|
926
Astera Labs
ALAB
$38.7B
| $16.4M | 0.01% |
123,901
+54,413
| +78% | +$7.21M |
|
927
Equity Residential
EQR
$25.5B
| $16.3M | 0.01% |
227,461
+26,125
| +13% | +$1.87M |
|
928
Viper Energy
VNOM
$6.58B
| $16.2M | 0.01% |
331,019
-91,388
| -22% | -$4.48M |
|
929
Transcat
TRNS
$712M
| $16.2M | 0.01% |
153,196
+87,568
| +133% | +$9.26M |
|
930
TopBuild
BLD
$12B
| $16M | 0.01% |
51,390
+10,237
| +25% | +$3.19M |
|
931
Labcorp
LH
$23.2B
| $15.9M | 0.01% |
69,441
+17,682
| +34% | +$4.05M |
|
932
Nu Holdings
NU
$75.5B
| $15.9M | 0.01% |
1,533,967
-455,475
| -23% | -$4.72M |
|
933
Commault Systems
CVLT
$8.04B
| $15.8M | 0.01% |
104,448
+24,227
| +30% | +$3.66M |
|
934
Timken Company
TKR
$5.51B
| $15.7M | 0.01% |
220,099
-34,948
| -14% | -$2.49M |
|
935
Ormat Technologies
ORA
$5.56B
| $15.7M | 0.01% |
231,776
-22,531
| -9% | -$1.53M |
|
936
Erie Indemnity
ERIE
$17.7B
| $15.7M | 0.01% |
38,040
-217
| -0.6% | -$89.5K |
|
937
Woodward
WWD
$14.4B
| $15.7M | 0.01% |
94,115
-11,075
| -11% | -$1.84M |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $15.6M | 0.01% |
582,051
+73,031
| +14% | +$1.96M |
|
939
Keysight
KEYS
$29.6B
| $15.6M | 0.01% |
96,964
+32,021
| +49% | +$5.14M |
|
940
United Bankshares
UBSI
$5.4B
| $15.6M | 0.01% |
414,674
-28,859
| -7% | -$1.08M |
|
941
AptarGroup
ATR
$9.03B
| $15.5M | 0.01% |
98,837
-16,216
| -14% | -$2.55M |
|
942
Virtu Financial
VIRT
$3.14B
| $15.3M | 0.01% |
427,643
+163,377
| +62% | +$5.83M |
|
943
Match Group
MTCH
$9.15B
| $15.3M | 0.01% |
466,347
+171,286
| +58% | +$5.6M |
|
944
Polaris
PII
$3.37B
| $15.2M | 0.01% |
262,932
-652
| -0.2% | -$37.6K |
|
945
First American
FAF
$6.93B
| $15.1M | 0.01% |
242,225
-28,609
| -11% | -$1.79M |
|
946
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.1M | 0.01% |
162,981
-5,975
| -4% | -$552K |
|
947
Hyatt Hotels
H
$13.9B
| $14.9M | 0.01% |
95,195
+1,369
| +1% | +$215K |
|
948
Crown Castle
CCI
$41.6B
| $14.9M | 0.01% |
164,322
+50,874
| +45% | +$4.62M |
|
949
Medpace
MEDP
$14B
| $14.8M | 0.01% |
44,566
-63,229
| -59% | -$21M |
|
950
Principal Financial Group
PFG
$18.3B
| $14.8M | 0.01% |
191,092
+88,656
| +87% | +$6.86M |
|