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 | |
|---|---|---|---|---|---|---|
976
West Pharmaceutical
WST
$18.4B
| $13.7M | 0.01% |
41,673
+26,539
| +175% | +$8.69M |
|
977
Pinnacle Financial Partners
PNFP
$7.59B
| $13.6M | 0.01% |
118,925
-35,614
| -23% | -$4.07M |
|
978
Fluence Energy
FLNC
$909M
| $13.6M | 0.01% |
856,268
+72,302
| +9% | +$1.15M |
|
979
Ashland
ASH
$2.42B
| $13.5M | 0.01% |
189,525
+63,503
| +50% | +$4.54M |
|
|
HCP
980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.4M | 0.01% |
392,279
-267,469
| -41% | -$9.15M |
|
981
Agnico Eagle Mines
AEM
$77.2B
| $13.2M | 0.01% |
169,101
+8,394
| +5% | +$657K |
|
982
Montrose Environmental
MEG
$1.02B
| $13.2M | 0.01% |
712,917
+7,789
| +1% | +$144K |
|
983
Royal Gold
RGLD
$12.3B
| $13.2M | 0.01% |
100,075
+15,803
| +19% | +$2.08M |
|
984
Madison Square Garden
MSGS
$4.93B
| $13.1M | 0.01% |
57,879
+45,748
| +377% | +$10.3M |
|
985
Travel + Leisure Co
TNL
$4B
| $13M | 0.01% |
258,220
-21,243
| -8% | -$1.07M |
|
986
Extra Space Storage
EXR
$31.5B
| $13M | 0.01% |
86,826
+45,501
| +110% | +$6.81M |
|
987
Coca-Cola Consolidated
COKE
$10.5B
| $13M | 0.01% |
102,980
-37,090
| -26% | -$4.67M |
|
988
Interactive Brokers
IBKR
$28.2B
| $13M | 0.01% |
293,736
-53,820
| -15% | -$2.38M |
|
989
iShares Core S&P 500 ETF
IVV
$675B
| $12.9M | 0.01% |
+21,985
| New | +$12.9M |
|
990
News Corp Class A
NWSA
$16.2B
| $12.9M | 0.01% |
468,339
+266,803
| +132% | +$7.35M |
|
991
AutoZone
AZO
$71.1B
| $12.9M | 0.01% |
4,016
-693
| -15% | -$2.22M |
|
992
ScottsMiracle-Gro
SMG
$3.5B
| $12.7M | 0.01% |
190,961
+73,339
| +62% | +$4.87M |
|
993
Vertex
VERX
$3.81B
| $12.6M | 0.01% |
236,034
-21,867
| -8% | -$1.17M |
|
994
Maplebear
CART
$12.4B
| $12.6M | 0.01% |
303,914
+159,829
| +111% | +$6.62M |
|
995
MYR Group
MYRG
$2.77B
| $12.5M | 0.01% |
84,261
+25,510
| +43% | +$3.8M |
|
996
Lattice Semiconductor
LSCC
$9.06B
| $12.4M | 0.01% |
219,278
-15,546
| -7% | -$881K |
|
997
Cleveland-Cliffs
CLF
$5.83B
| $12.4M | 0.01% |
1,316,695
+166,785
| +15% | +$1.57M |
|
998
Credo Technology Group
CRDO
$27.6B
| $12.4M | 0.01% |
183,870
+6,340
| +4% | +$426K |
|
999
FTI Consulting
FCN
$5.23B
| $12.4M | 0.01% |
64,627
-1,742
| -3% | -$333K |
|
1000
Suncor Energy
SU
$51.3B
| $12.3M | 0.01% |
345,595
+197,512
| +133% | +$7.05M |
|