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 | |
|---|---|---|---|---|---|---|
976
Northern Oil and Gas
NOG
$2.52B
| $10.6M | 0.01% |
347,798
-72,100
| -17% | -$2.19M |
|
977
Canadian Natural Resources
CNQ
$64.9B
| $10.6M | 0.01% |
381,438
-69,098
| -15% | -$1.91M |
|
978
SPX Corp
SPXC
$9.29B
| $10.5M | 0.01% |
149,392
+33,924
| +29% | +$2.39M |
|
979
Brookfield Renewable
BEPC
$6.05B
| $10.5M | 0.01% |
301,482
+214,295
| +246% | +$7.49M |
|
|
ERF
980
DELISTED
Enerplus Corporation
ERF
| $10.5M | 0.01% |
728,978
-183,478
| -20% | -$2.64M |
|
981
Digital Realty Trust
DLR
$59.3B
| $10.4M | 0.01% |
106,121
-7,798
| -7% | -$767K |
|
|
ARCH
982
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.01% |
78,976
+15,190
| +24% | +$2M |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.01% |
884,071
+85,649
| +11% | +$1.01M |
|
984
Las Vegas Sands
LVS
$37.4B
| $10.4M | 0.01% |
180,193
+138,800
| +335% | +$7.97M |
|
|
MZTI
985
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.3M | 0.01% |
50,806
-311,926
| -86% | -$63.3M |
|
986
Hasbro
HAS
$10.9B
| $10.3M | 0.01% |
191,858
+108,987
| +132% | +$5.85M |
|
987
Sterling Infrastructure
STRL
$9.16B
| $10.2M | 0.01% |
269,427
+139,911
| +108% | +$5.3M |
|
988
Resources Connection
RGP
$167M
| $10.1M | 0.01% |
+594,012
| New | +$10.1M |
|
989
Royal Caribbean
RCL
$92.8B
| $10.1M | 0.01% |
154,751
+105,559
| +215% | +$6.89M |
|
|
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.01% |
377,797
+256,693
| +212% | +$6.86M |
|
991
RBC Bearings
RBC
$11.9B
| $10M | 0.01% |
43,120
+11,601
| +37% | +$2.7M |
|
992
LCI Industries
LCII
$2.47B
| $10M | 0.01% |
91,158
+24,336
| +36% | +$2.67M |
|
|
BLDP
993
Ballard Power Systems
BLDP
$580M
| $10M | 0.01% |
1,795,428
-75,497
| -4% | -$421K |
|
994
BellRing Brands
BRBR
$4.63B
| $9.99M | 0.01% |
293,835
+195,001
| +197% | +$6.63M |
|
995
Movado Group
MOV
$426M
| $9.98M | 0.01% |
346,757
+307,118
| +775% | +$8.84M |
|
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $9.78M | 0.01% |
187,238
+6,551
| +4% | +$342K |
|
997
Construction Partners
ROAD
$6.95B
| $9.77M | 0.01% |
362,673
+210,100
| +138% | +$5.66M |
|
998
Churchill Downs
CHDN
$6.77B
| $9.71M | 0.01% |
75,572
+29,786
| +65% | +$3.83M |
|
999
Texas Roadhouse
TXRH
$11B
| $9.59M | 0.01% |
88,779
-109,912
| -55% | -$11.9M |
|
1000
Fidelity National Information Services
FIS
$34.7B
| $9.58M | 0.01% |
176,383
-990,242
| -85% | -$53.8M |
|