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 | |
|---|---|---|---|---|---|---|
1001
WIX.com
WIX
$9.13B
| $4.49M | 0.01% |
+17,624
| New | +$4.49M |
|
1002
Ovintiv
OVV
$11B
| $4.47M | 0.01% |
548,292
-516,711
| -49% | -$4.22M |
|
1003
First Industrial Realty Trust
FR
$6.77B
| $4.41M | 0.01% |
110,894
-35,087
| -24% | -$1.4M |
|
1004
Stepan Co
SCL
$1.09B
| $4.4M | 0.01% |
40,401
+3,674
| +10% | +$400K |
|
1005
Acushnet Holdings
GOLF
$4.37B
| $4.4M | 0.01% |
130,793
-5,429
| -4% | -$182K |
|
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.39M | 0.01% |
+69,468
| New | +$4.39M |
|
1007
Stanley Black & Decker
SWK
$11.9B
| $4.39M | 0.01% |
27,072
-354,069
| -93% | -$57.4M |
|
1008
ServisFirst Bancshares
SFBS
$4.6B
| $4.38M | 0.01% |
128,668
-16,851
| -12% | -$573K |
|
1009
Emcor
EME
$28.4B
| $4.38M | 0.01% |
64,638
-34,747
| -35% | -$2.35M |
|
1010
MasTec
MTZ
$15B
| $4.37M | 0.01% |
103,445
-2,920
| -3% | -$123K |
|
1011
iShares S&P 500 Growth ETF
IVW
$65B
| $4.36M | 0.01% |
75,496
-7,528
| -9% | -$435K |
|
1012
Rio Tinto
RIO
$101B
| $4.35M | 0.01% |
71,986
-5,231
| -7% | -$316K |
|
1013
American Express
AXP
$225B
| $4.34M | 0.01% |
43,324
-3,347
| -7% | -$336K |
|
1014
First Interstate BancSystem
FIBK
$3.37B
| $4.32M | 0.01% |
135,656
-36,870
| -21% | -$1.17M |
|
|
LHCG
1015
DELISTED
LHC Group LLC
LHCG
| $4.32M | 0.01% |
20,324
-6,224
| -23% | -$1.32M |
|
1016
ITT
ITT
$13.6B
| $4.31M | 0.01% |
72,976
+15,725
| +27% | +$929K |
|
|
PACW
1017
DELISTED
PacWest Bancorp
PACW
| $4.31M | 0.01% |
252,137
-432,164
| -63% | -$7.38M |
|
1018
Sony
SONY
$171B
| $4.3M | 0.01% |
280,205
-65,000
| -19% | -$998K |
|
1019
FTI Consulting
FCN
$5.23B
| $4.3M | 0.01% |
40,552
+8,743
| +27% | +$926K |
|
1020
WD-40
WDFC
$2.85B
| $4.3M | 0.01% |
22,692
-1,285
| -5% | -$243K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | 0.01% |
404,002
-588,945
| -59% | -$6.26M |
|
1022
Newell Brands
NWL
$2.54B
| $4.27M | 0.01% |
249,058
-9,567
| -4% | -$164K |
|
1023
Planet Fitness
PLNT
$8.52B
| $4.27M | 0.01% |
69,361
+5,266
| +8% | +$324K |
|
1024
J&J Snack Foods
JJSF
$2.08B
| $4.25M | 0.01% |
32,569
+4,233
| +15% | +$552K |
|
1025
Genesis Energy
GEL
$2.03B
| $4.25M | 0.01% |
943,639
+164,744
| +21% | +$741K |
|