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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.31B
| $4.79M | 0.01% |
193,249
+8,461
| +5% | +$210K |
|
|
TCP
977
DELISTED
TC Pipelines LP
TCP
| $4.78M | 0.01% |
186,780
-60,731
| -25% | -$1.55M |
|
978
First Financial Bankshares
FFIN
$5.15B
| $4.77M | 0.01% |
171,025
+59,662
| +54% | +$1.67M |
|
979
First Citizens BancShares
FCNCA
$25.4B
| $4.76M | 0.01% |
14,945
+4,146
| +38% | +$1.32M |
|
|
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.76M | 0.01% |
68,890
+11,988
| +21% | +$827K |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.01% |
268,078
-503,236
| -65% | -$8.91M |
|
982
Radian Group
RDN
$4.73B
| $4.72M | 0.01% |
322,803
+289,239
| +862% | +$4.23M |
|
983
SouthState Bank Corporation
SSB
$10.3B
| $4.72M | 0.01% |
97,951
+69,709
| +247% | +$3.36M |
|
984
Corpay
CPAY
$21.9B
| $4.71M | 0.01% |
19,763
+18,581
| +1,572% | +$4.42M |
|
985
Marathon Petroleum
MPC
$55.7B
| $4.69M | 0.01% |
159,828
-1,009,599
| -86% | -$29.6M |
|
986
Simpson Manufacturing
SSD
$7.97B
| $4.67M | 0.01% |
48,098
-1,402
| -3% | -$136K |
|
987
Crown Holdings
CCK
$11B
| $4.67M | 0.01% |
60,741
-99,302
| -62% | -$7.63M |
|
988
NBT Bancorp
NBTB
$2.27B
| $4.65M | 0.01% |
173,283
+62,079
| +56% | +$1.66M |
|
989
Bilibili
BILI
$10.1B
| $4.62M | 0.01% |
111,134
+68,544
| +161% | +$2.85M |
|
990
A10 Networks
ATEN
$1.27B
| $4.62M | 0.01% |
725,351
+293,782
| +68% | +$1.87M |
|
991
Choice Hotels
CHH
$5.24B
| $4.61M | 0.01% |
53,657
+46,830
| +686% | +$4.03M |
|
992
Nordson
NDSN
$12.6B
| $4.61M | 0.01% |
24,036
+3,775
| +19% | +$724K |
|
|
JKS
993
JinkoSolar
JKS
$1.25B
| $4.59M | 0.01% |
115,414
+48,311
| +72% | +$1.92M |
|
|
994
PPG Industries
PPG
$24.6B
| $4.57M | 0.01% |
37,464
-1,496,170
| -98% | -$183M |
|
995
Maximus
MMS
$4.95B
| $4.57M | 0.01% |
66,764
-2,004
| -3% | -$137K |
|
996
Sociedad Química y Minera de Chile
SQM
$12B
| $4.55M | 0.01% |
140,292
+59,083
| +73% | +$1.92M |
|
997
BWX Technologies
BWXT
$15.2B
| $4.52M | 0.01% |
80,251
-8,661
| -10% | -$488K |
|
998
Wyndham Hotels & Resorts
WH
$6.62B
| $4.52M | 0.01% |
89,464
+76,190
| +574% | +$3.85M |
|
999
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $4.5M | 0.01% |
84,153
+60,069
| +249% | +$3.21M |
|
|
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.5M | 0.01% |
531,939
+520,380
| +4,502% | +$4.4M |
|