First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$3.37B
| $10.8M | 0.01% |
120,163
-13,899
| -10% | -$1.25M |
|
1027
Acadia Healthcare
ACHC
$2.06B
| $10.8M | 0.01% |
177,632
+42,765
| +32% | +$2.6M |
|
1028
Medical Properties Trust
MPW
$2.77B
| $10.8M | 0.01% |
456,111
+90,373
| +25% | +$2.14M |
|
1029
Innovative Industrial Properties
IIPR
$1.6B
| $10.8M | 0.01% |
40,955
+7,383
| +22% | +$1.94M |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.17B
| $10.8M | 0.01% |
63,774
+29,749
| +87% | +$5.02M |
|
1031
HDFC Bank
HDB
$181B
| $10.7M | 0.01% |
164,932
-29,886
| -15% | -$1.94M |
|
1032
InMode
INMD
$970M
| $10.7M | 0.01% |
151,965
-304,609
| -67% | -$21.5M |
|
1033
Vulcan Materials
VMC
$39.9B
| $10.7M | 0.01% |
51,407
-39,047
| -43% | -$8.11M |
|
1034
Omega Healthcare
OHI
$12.5B
| $10.6M | 0.01% |
359,275
+229,610
| +177% | +$6.79M |
|
1035
Nu Skin
NUS
$579M
| $10.6M | 0.01% |
208,531
+79,867
| +62% | +$4.05M |
|
1036
First Citizens BancShares
FCNCA
$25.4B
| $10.6M | 0.01% |
12,743
-4,842
| -28% | -$4.02M |
|
1037
News Corp Class A
NWSA
$16.6B
| $10.5M | 0.01% |
472,601
+147,987
| +46% | +$3.3M |
|
1038
Chord Energy
CHRD
$6B
| $10.5M | 0.01% |
83,680
+43,512
| +108% | +$5.48M |
|
1039
Stepan Co
SCL
$1.12B
| $10.5M | 0.01% |
84,793
+11,918
| +16% | +$1.48M |
|
1040
Live Nation Entertainment
LYV
$40.4B
| $10.5M | 0.01% |
87,868
+27,262
| +45% | +$3.26M |
|
1041
On Holding
ONON
$14.1B
| $10.5M | 0.01% |
+277,592
| New | +$10.5M |
|
1042
Associated Banc-Corp
ASB
$4.38B
| $10.4M | 0.01% |
461,198
-22,933
| -5% | -$518K |
|
1043
First Financial Bancorp
FFBC
$2.48B
| $10.3M | 0.01% |
421,819
-40,798
| -9% | -$995K |
|
1044
Sensata Technologies
ST
$4.69B
| $10.3M | 0.01% |
166,623
+89,111
| +115% | +$5.5M |
|
1045
Unifirst Corp
UNF
$3.27B
| $10.3M | 0.01% |
48,832
+11,827
| +32% | +$2.49M |
|
1046
Brown & Brown
BRO
$31.1B
| $10.3M | 0.01% |
145,931
+68,560
| +89% | +$4.82M |
|
1047
MaxLinear
MXL
$1.4B
| $10.2M | 0.01% |
135,632
+13,870
| +11% | +$1.05M |
|
1048
Wabash National
WNC
$472M
| $10.2M | 0.01% |
522,532
-9,457
| -2% | -$185K |
|
1049
Transocean
RIG
$3.07B
| $10.2M | 0.01% |
3,694,001
+2,743,398
| +289% | +$7.57M |
|
1050
Kilroy Realty
KRC
$5.08B
| $10.1M | 0.01% |
152,707
+6,010
| +4% | +$399K |
|