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 | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$59.6B
| $8.89M | 0.01% |
+422,505
| New | +$8.89M |
|
1027
Associated Banc-Corp
ASB
$4.36B
| $8.84M | 0.01% |
491,531
+129,775
| +36% | +$2.33M |
|
1028
Dollar General
DG
$23.4B
| $8.82M | 0.01% |
41,897
+16,242
| +63% | +$3.42M |
|
1029
Advance Auto Parts
AAP
$3.55B
| $8.8M | 0.01% |
72,374
+41,791
| +137% | +$5.08M |
|
1030
Fulton Financial
FULT
$3.51B
| $8.7M | 0.01% |
629,872
-57,588
| -8% | -$796K |
|
1031
Columbia Banking Systems
COLB
$7.84B
| $8.66M | 0.01% |
404,317
+152,819
| +61% | +$3.27M |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $8.51M | 0.01% |
214,396
-15,270
| -7% | -$606K |
|
1033
Playtika
PLTK
$1.39B
| $8.49M | 0.01% |
754,045
+671,350
| +812% | +$7.56M |
|
1034
Realty Income
O
$54.4B
| $8.46M | 0.01% |
133,576
-1,095,939
| -89% | -$69.4M |
|
1035
Procore
PCOR
$10.3B
| $8.42M | 0.01% |
134,481
-20,762
| -13% | -$1.3M |
|
1036
Dynatrace
DT
$14.4B
| $8.42M | 0.01% |
199,048
+107,436
| +117% | +$4.54M |
|
1037
First Financial Bancorp
FFBC
$2.48B
| $8.35M | 0.01% |
383,573
+5,254
| +1% | +$114K |
|
1038
Alaska Air
ALK
$7.22B
| $8.16M | 0.01% |
194,567
+35,323
| +22% | +$1.48M |
|
1039
C3.ai
AI
$2.15B
| $8.16M | 0.01% |
243,171
-29,688
| -11% | -$997K |
|
1040
Armstrong World Industries
AWI
$8.47B
| $8.15M | 0.01% |
114,408
-12,466
| -10% | -$888K |
|
1041
Jack Henry & Associates
JKHY
$11.6B
| $8.15M | 0.01% |
54,060
-66,666
| -55% | -$10M |
|
1042
Montauk Renewables
MNTK
$290M
| $8.14M | 0.01% |
1,034,423
-83,461
| -7% | -$657K |
|
1043
National Beverage
FIZZ
$3.68B
| $8.09M | 0.01% |
153,508
+142,876
| +1,344% | +$7.53M |
|
1044
Ventas
VTR
$31.5B
| $8.09M | 0.01% |
186,664
+101,955
| +120% | +$4.42M |
|
1045
NNN REIT
NNN
$8.06B
| $8.09M | 0.01% |
183,267
+68,542
| +60% | +$3.03M |
|
1046
Agilon Health
AGL
$468M
| $8.09M | 0.01% |
340,577
-854,056
| -71% | -$20.3M |
|
1047
Werner Enterprises
WERN
$1.66B
| $8.09M | 0.01% |
177,811
+14,312
| +9% | +$651K |
|
1048
Bath & Body Works
BBWI
$5.81B
| $8.08M | 0.01% |
221,015
+98,776
| +81% | +$3.61M |
|
1049
Gulfport Energy Corp
GPOR
$3.02B
| $8.06M | 0.01% |
100,765
-30,931
| -23% | -$2.47M |
|
1050
Zebra Technologies
ZBRA
$15.6B
| $8.03M | 0.01% |
25,260
+16,284
| +181% | +$5.18M |
|