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 | |
|---|---|---|---|---|---|---|
1026
Woodside Energy
WDS
$30.8B
| $11M | 0.01% |
702,363
+157,618
| +29% | +$2.46M |
|
1027
PJT Partners
PJT
$4.49B
| $10.9M | 0.01% |
69,145
-2,779
| -4% | -$439K |
|
1028
Flowserve
FLS
$7.42B
| $10.9M | 0.01% |
189,696
+80,138
| +73% | +$4.61M |
|
1029
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.8M | 0.01% |
+46,585
| New | +$10.8M |
|
1030
Grocery Outlet
GO
$1.72B
| $10.8M | 0.01% |
688,691
+481,223
| +232% | +$7.51M |
|
1031
Manulife Financial
MFC
$53.9B
| $10.7M | 0.01% |
349,842
+12,256
| +4% | +$376K |
|
1032
MP Materials
MP
$11.1B
| $10.7M | 0.01% |
685,738
-153,664
| -18% | -$2.4M |
|
1033
AvalonBay Communities
AVB
$27.9B
| $10.7M | 0.01% |
48,488
-7,401
| -13% | -$1.63M |
|
1034
Mid-America Apartment Communities
MAA
$16.7B
| $10.6M | 0.01% |
68,617
+178
| +0.3% | +$27.5K |
|
1035
Federated Hermes
FHI
$4.17B
| $10.6M | 0.01% |
256,833
-51,927
| -17% | -$2.13M |
|
1036
BancFirst
BANF
$4.45B
| $10.5M | 0.01% |
89,988
+14,480
| +19% | +$1.7M |
|
1037
Jones Lang LaSalle
JLL
$14.9B
| $10.5M | 0.01% |
41,574
+27,105
| +187% | +$6.86M |
|
1038
Axalta
AXTA
$6.81B
| $10.5M | 0.01% |
307,434
+181,686
| +144% | +$6.22M |
|
1039
CGI
GIB
$20.9B
| $10.4M | 0.01% |
95,532
+18,421
| +24% | +$2.01M |
|
1040
Stride
LRN
$7B
| $10.4M | 0.01% |
100,356
+14,501
| +17% | +$1.51M |
|
1041
Kimco Realty
KIM
$15.2B
| $10.4M | 0.01% |
444,395
-85,855
| -16% | -$2.01M |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$6B
| $10.3M | 0.01% |
210,420
+4,060
| +2% | +$200K |
|
1043
Semtech
SMTC
$5.32B
| $10.3M | 0.01% |
166,966
-129,771
| -44% | -$8.03M |
|
1044
TEGNA Inc
TGNA
$3.39B
| $10.3M | 0.01% |
563,791
-50,050
| -8% | -$915K |
|
1045
Arcellx
ACLX
$4.33B
| $10.3M | 0.01% |
134,197
+98,340
| +274% | +$7.54M |
|
1046
Unity
U
$18.2B
| $10.3M | 0.01% |
+456,785
| New | +$10.3M |
|
1047
New York Times
NYT
$9.52B
| $10.2M | 0.01% |
196,571
+95,852
| +95% | +$4.99M |
|
1048
Brixmor Property Group
BRX
$8.56B
| $10.2M | 0.01% |
365,784
+152,818
| +72% | +$4.25M |
|
1049
Sunrun
RUN
$3.72B
| $10.2M | 0.01% |
1,100,694
+275,338
| +33% | +$2.55M |
|
1050
Ollie's Bargain Outlet
OLLI
$8.14B
| $10.2M | 0.01% |
92,730
-29,801
| -24% | -$3.27M |
|