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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $14.7M | 0.01% |
263,622
-43,942
| -14% | -$2.46M |
|
952
Fortive
FTV
$16.2B
| $14.6M | 0.01% |
195,042
+72,787
| +60% | +$5.46M |
|
953
ATI
ATI
$10.5B
| $14.6M | 0.01% |
265,585
-83,711
| -24% | -$4.61M |
|
954
Corteva
CTVA
$48.7B
| $14.5M | 0.01% |
253,814
+97,809
| +63% | +$5.57M |
|
955
Power Integrations
POWI
$2.5B
| $14.5M | 0.01% |
234,272
+215
| +0.1% | +$13.3K |
|
956
Lamb Weston
LW
$7.79B
| $14.4M | 0.01% |
215,256
+25,350
| +13% | +$1.69M |
|
957
Simpson Manufacturing
SSD
$7.97B
| $14.4M | 0.01% |
86,558
+6,174
| +8% | +$1.02M |
|
958
AeroVironment
AVAV
$12.3B
| $14.3M | 0.01% |
93,039
+4,478
| +5% | +$689K |
|
959
Pinterest
PINS
$24B
| $14.3M | 0.01% |
493,564
-2,200,060
| -82% | -$63.8M |
|
960
UMB Financial
UMBF
$9.26B
| $14.3M | 0.01% |
126,631
-853
| -0.7% | -$96.3K |
|
961
AGNC Investment
AGNC
$10.8B
| $14.3M | 0.01% |
1,548,710
+301,737
| +24% | +$2.78M |
|
|
PTVE
962
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.3M | 0.01% |
816,262
+113,003
| +16% | +$1.97M |
|
963
Gulfport Energy Corp
GPOR
$3.02B
| $14.2M | 0.01% |
76,954
+11,336
| +17% | +$2.09M |
|
964
Ares Management
ARES
$39.3B
| $14M | 0.01% |
79,344
-61,859
| -44% | -$11M |
|
965
US Foods
USFD
$17.5B
| $14M | 0.01% |
208,020
-49,041
| -19% | -$3.31M |
|
966
Nokia
NOK
$24.9B
| $14M | 0.01% |
3,158,420
+45,553
| +1% | +$202K |
|
|
CSW
967
CSW Industrials, Inc.
CSW
$4.24B
| $13.9M | 0.01% |
39,373
+8,566
| +28% | +$3.02M |
|
|
X
968
DELISTED
US Steel
X
| $13.9M | 0.01% |
407,579
-3,491
| -0.8% | -$119K |
|
969
KBR
KBR
$6.42B
| $13.8M | 0.01% |
239,011
-48,943
| -17% | -$2.84M |
|
970
Albertsons Companies
ACI
$10.4B
| $13.8M | 0.01% |
+704,715
| New | +$13.8M |
|
971
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $13.8M | 0.01% |
215,588
-212,278
| -50% | -$13.6M |
|
972
Spectrum Brands
SPB
$1.3B
| $13.8M | 0.01% |
163,143
+118,060
| +262% | +$9.97M |
|
973
Yeti Holdings
YETI
$2.88B
| $13.8M | 0.01% |
357,123
+111,447
| +45% | +$4.29M |
|
974
Antero Midstream
AM
$8.85B
| $13.7M | 0.01% |
910,505
-110,555
| -11% | -$1.67M |
|
975
Stifel
SF
$11.6B
| $13.7M | 0.01% |
129,459
+51,103
| +65% | +$5.42M |
|