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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$8.72B
| $3.91M | 0.01% |
30,253
-14,492
| -32% | -$1.87M |
|
1052
Ryder
R
$7.61B
| $3.9M | 0.01% |
92,247
-9,041
| -9% | -$382K |
|
1053
Selective Insurance
SIGI
$4.75B
| $3.89M | 0.01% |
75,623
+1,999
| +3% | +$103K |
|
1054
Chunghwa Telecom
CHT
$34.5B
| $3.88M | 0.01% |
+107,169
| New | +$3.88M |
|
1055
Sysco
SYY
$38.3B
| $3.88M | 0.01% |
62,398
-841,669
| -93% | -$52.4M |
|
1056
City Holding Co
CHCO
$1.83B
| $3.85M | 0.01% |
66,749
+32,077
| +93% | +$1.85M |
|
1057
Community Bank
CBU
$3.13B
| $3.84M | 0.01% |
70,592
+20,368
| +41% | +$1.11M |
|
|
FLIR
1058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.01% |
106,801
+59,259
| +125% | +$2.12M |
|
1059
Icahn Enterprises
IEP
$4.77B
| $3.83M | 0.01% |
+77,603
| New | +$3.83M |
|
|
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.01% |
86,464
-157,992
| -65% | -$6.97M |
|
|
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | 0.01% |
156,439
-388,842
| -71% | -$9.46M |
|
1062
First Merchants
FRME
$2.32B
| $3.8M | 0.01% |
164,151
+27,227
| +20% | +$631K |
|
1063
Kilroy Realty
KRC
$4.98B
| $3.79M | 0.01% |
72,967
-5,679
| -7% | -$295K |
|
1064
Energy Transfer Partners
ET
$59.8B
| $3.78M | 0.01% |
697,816
+328,437
| +89% | +$1.78M |
|
1065
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $3.78M | 0.01% |
+116,131
| New | +$3.78M |
|
1066
Invitation Homes
INVH
$18.4B
| $3.78M | 0.01% |
135,054
+64,102
| +90% | +$1.79M |
|
1067
Zai Lab
ZLAB
$3.16B
| $3.78M | 0.01% |
45,408
+20,053
| +79% | +$1.67M |
|
1068
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.77M | 0.01% |
+116,626
| New | +$3.77M |
|
1069
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.76M | 0.01% |
+121,651
| New | +$3.76M |
|
1070
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.76M | 0.01% |
+113,641
| New | +$3.76M |
|
|
RSX
1071
DELISTED
VanEck Russia ETF
RSX
| $3.75M | 0.01% |
178,857
-9,499
| -5% | -$199K |
|
1072
MakeMyTrip
MMYT
$9.1B
| $3.74M | 0.01% |
243,274
-10,661
| -4% | -$164K |
|
|
CEQP
1073
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.73M | 0.01% |
299,265
-24,465
| -8% | -$305K |
|
1074
Darling Ingredients
DAR
$4.95B
| $3.72M | 0.01% |
103,339
+14,491
| +16% | +$522K |
|
1075
Century Communities
CCS
$1.99B
| $3.72M | 0.01% |
87,895
+3,184
| +4% | +$135K |
|