First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$674M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Micron Technology
MU
|
+$234M |
| 5 |
Archer Daniels Midland
ADM
|
+$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
NVIDIA
NVDA
|
+$237M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Moody's
MCO
|
+$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.8B
| $11.4M | 0.01% |
321,362
+134,913
| +72% | +$4.79M |
|
952
The Greenbrier Companies
GBX
$1.42B
| $11.4M | 0.01% |
+354,517
| New | +$11.4M |
|
953
First Hawaiian
FHB
$3.19B
| $11.4M | 0.01% |
551,436
+23,431
| +4% | +$483K |
|
954
Jacobs Solutions
J
$17.3B
| $11.4M | 0.01% |
116,819
+105,690
| +950% | +$10.3M |
|
|
GAP
955
The Gap, Inc.
GAP
$8.93B
| $11.3M | 0.01% |
1,129,515
+1,118,788
| +10,430% | +$11.2M |
|
956
AXIS Capital
AXS
$7.59B
| $11.3M | 0.01% |
207,630
-1,385,350
| -87% | -$75.5M |
|
957
Norwegian Cruise Line
NCLH
$11.5B
| $11.2M | 0.01% |
833,608
+632,644
| +315% | +$8.51M |
|
958
Antero Midstream
AM
$8.79B
| $11.1M | 0.01% |
1,060,580
-3,366,154
| -76% | -$35.3M |
|
959
Walmart
WMT
$801B
| $11.1M | 0.01% |
226,101
-3,641,685
| -94% | -$179M |
|
960
Certara
CERT
$1.65B
| $11.1M | 0.01% |
+460,481
| New | +$11.1M |
|
961
Cooper Companies
COO
$13.5B
| $11.1M | 0.01% |
118,800
-142,544
| -55% | -$13.3M |
|
962
Liberty Media Series C
FWONK
$24.7B
| $11M | 0.01% |
152,494
+124,929
| +453% | +$9.04M |
|
963
Dayforce
DAY
$10.9B
| $11M | 0.01% |
150,529
+39,133
| +35% | +$2.87M |
|
964
Allegion
ALLE
$14.6B
| $11M | 0.01% |
103,240
-66,384
| -39% | -$7.09M |
|
965
Woodside Energy
WDS
$31.4B
| $11M | 0.01% |
489,469
-252,965
| -34% | -$5.67M |
|
966
Mine Safety
MSA
$6.63B
| $10.9M | 0.01% |
+81,604
| New | +$10.9M |
|
967
Commerce Bancshares
CBSH
$8B
| $10.8M | 0.01% |
204,335
-22,789
| -10% | -$1.21M |
|
968
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.01% |
122,205
+28,813
| +31% | +$2.55M |
|
969
Ametek
AME
$43.3B
| $10.6M | 0.01% |
73,127
-11,490
| -14% | -$1.67M |
|
970
ICL Group
ICL
$8.07B
| $10.6M | 0.01% |
1,568,507
+1,456,630
| +1,302% | +$9.87M |
|
971
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10.6M | 0.01% |
299,061
+62,217
| +26% | +$2.21M |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.01% |
1,090,142
+269,060
| +33% | +$2.62M |
|
973
Dolby
DLB
$6.8B
| $10.6M | 0.01% |
124,024
-6,318
| -5% | -$540K |
|
974
BWX Technologies
BWXT
$15.2B
| $10.6M | 0.01% |
167,660
+78,762
| +89% | +$4.97M |
|
975
Ryan Specialty Holdings
RYAN
$6.53B
| $10.6M | 0.01% |
262,385
-302,854
| -54% | -$12.2M |
|