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 | |
|---|---|---|---|---|---|---|
1001
Dayforce
DAY
$10.9B
| $12.2M | 0.01% |
+167,965
| New | +$12.2M |
|
1002
Sealed Air
SEE
$4.83B
| $12M | 0.01% |
353,971
+194,736
| +122% | +$6.59M |
|
1003
Crescent Energy
CRGY
$2.22B
| $11.9M | 0.01% |
817,751
+449,480
| +122% | +$6.57M |
|
1004
Kinross Gold
KGC
$28.3B
| $11.9M | 0.01% |
1,285,192
-38,205
| -3% | -$354K |
|
1005
Qorvo
QRVO
$8.26B
| $11.9M | 0.01% |
169,699
-184,526
| -52% | -$12.9M |
|
1006
Oceaneering
OII
$2.45B
| $11.8M | 0.01% |
454,276
+76,844
| +20% | +$2M |
|
1007
Apple Hospitality REIT
APLE
$2.97B
| $11.8M | 0.01% |
771,672
+253,059
| +49% | +$3.88M |
|
1008
IQVIA
IQV
$31.3B
| $11.8M | 0.01% |
59,966
+7,969
| +15% | +$1.57M |
|
1009
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.01% |
671,803
+186,996
| +39% | +$3.28M |
|
1010
Affirm
AFRM
$26.5B
| $11.8M | 0.01% |
193,071
+126,499
| +190% | +$7.7M |
|
1011
Avista
AVA
$2.94B
| $11.7M | 0.01% |
319,502
+19,127
| +6% | +$701K |
|
1012
Logitech
LOGI
$16B
| $11.6M | 0.01% |
141,365
+3,508
| +3% | +$289K |
|
1013
Mr. Cooper
COOP
$14B
| $11.5M | 0.01% |
119,924
+11,502
| +11% | +$1.1M |
|
1014
Etsy
ETSY
$5.73B
| $11.5M | 0.01% |
+217,552
| New | +$11.5M |
|
1015
Kyndryl
KD
$7.49B
| $11.5M | 0.01% |
331,848
+59,659
| +22% | +$2.06M |
|
1016
Ubiquiti
UI
$36.6B
| $11.4M | 0.01% |
34,380
-23,882
| -41% | -$7.93M |
|
1017
monday.com
MNDY
$9.89B
| $11.3M | 0.01% |
48,014
+21,139
| +79% | +$4.98M |
|
1018
Saia
SAIA
$8.41B
| $11.3M | 0.01% |
24,739
+10,695
| +76% | +$4.87M |
|
1019
GXO Logistics
GXO
$5.76B
| $11.3M | 0.01% |
258,807
+3,408
| +1% | +$148K |
|
1020
Vail Resorts
MTN
$5.37B
| $11.2M | 0.01% |
59,608
-2
| -0% | -$375 |
|
1021
Cathay General Bancorp
CATY
$3.4B
| $11.1M | 0.01% |
233,928
-24,521
| -9% | -$1.17M |
|
1022
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.01% |
123,868
-16,841
| -12% | -$1.5M |
|
1023
Cenovus Energy
CVE
$30.7B
| $11M | 0.01% |
727,585
+187,087
| +35% | +$2.83M |
|
1024
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $11M | 0.01% |
+532,647
| New | +$11M |
|
1025
Brinker International
EAT
$6.88B
| $11M | 0.01% |
83,031
-20,798
| -20% | -$2.75M |
|