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 | |
|---|---|---|---|---|---|---|
|
CTLT
951
DELISTED
CATALENT, INC.
CTLT
| $5.2M | 0.01% |
60,682
-23,204
| -28% | -$1.99M |
|
952
KKR & Co
KKR
$124B
| $5.18M | 0.01% |
150,907
-187,357
| -55% | -$6.43M |
|
|
DQ
953
Daqo New Energy
DQ
$1.86B
| $5.15M | 0.01% |
190,430
+79,715
| +72% | +$2.16M |
|
954
Agree Realty
ADC
$8.04B
| $5.14M | 0.01% |
80,752
-23,800
| -23% | -$1.51M |
|
|
SAFE
955
DELISTED
Safehold Inc.
SAFE
| $5.11M | 0.01% |
82,316
-14,293
| -15% | -$888K |
|
956
Advance Auto Parts
AAP
$3.66B
| $5.1M | 0.01% |
33,241
+7,111
| +27% | +$1.09M |
|
957
Hilltop Holdings
HTH
$2.19B
| $5.09M | 0.01% |
247,266
-13,744
| -5% | -$283K |
|
|
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.08M | 0.01% |
2,160,458
-1,195,593
| -36% | -$2.81M |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $5.06M | 0.01% |
113,982
+22,954
| +25% | +$1.02M |
|
960
Cardlytics
CDLX
$48.5M
| $5.05M | 0.01% |
71,615
-1,333
| -2% | -$94.1K |
|
961
Allison Transmission
ALSN
$7.52B
| $5.05M | 0.01% |
143,803
-13,020
| -8% | -$458K |
|
962
UMB Financial
UMBF
$9.54B
| $5.04M | 0.01% |
102,924
+2,657
| +3% | +$130K |
|
963
Essex Property Trust
ESS
$17.1B
| $5.01M | 0.01% |
24,934
+2,886
| +13% | +$579K |
|
964
Old National Bancorp
ONB
$8.96B
| $5M | 0.01% |
398,437
+178,712
| +81% | +$2.24M |
|
965
Denali Therapeutics
DNLI
$2.25B
| $5M | 0.01% |
139,531
+98,673
| +242% | +$3.54M |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $4.99M | 0.01% |
172,022
-197,939
| -54% | -$5.75M |
|
967
BlackRock Science and Technology Trust
BST
$1.38B
| $4.97M | 0.01% |
116,918
-17,163
| -13% | -$730K |
|
968
iShares MSCI India ETF
INDA
$9.3B
| $4.96M | 0.01% |
146,615
-5,573
| -4% | -$189K |
|
969
XP
XP
$9.76B
| $4.92M | 0.01% |
117,898
+49,225
| +72% | +$2.05M |
|
970
HF Sinclair
DINO
$9.56B
| $4.87M | 0.01% |
246,851
-640,251
| -72% | -$12.6M |
|
971
Lazard
LAZ
$5.3B
| $4.86M | 0.01% |
147,089
-6,706
| -4% | -$222K |
|
972
Churchill Downs
CHDN
$6.85B
| $4.84M | 0.01% |
59,024
+1,264
| +2% | +$104K |
|
973
Arcosa
ACA
$4.76B
| $4.83M | 0.01% |
109,523
+9,056
| +9% | +$399K |
|
974
Pinnacle Financial Partners
PNFP
$7.63B
| $4.81M | 0.01% |
135,244
+6,894
| +5% | +$245K |
|
|
MZTI
975
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.8M | 0.01% |
26,859
+1,796
| +7% | +$321K |
|