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 | |
|---|---|---|---|---|---|---|
1051
Masimo
MASI
$7.97B
| $7.98M | 0.01% |
43,260
-82,061
| -65% | -$15.1M |
|
1052
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.98M | 0.01% |
72,797
+9,846
| +16% | +$1.08M |
|
1053
Cracker Barrel
CBRL
$1.13B
| $7.89M | 0.01% |
69,426
-4,567
| -6% | -$519K |
|
1054
Wipro
WIT
$29B
| $7.74M | 0.01% |
3,448,148
-1,389,356
| -29% | -$3.12M |
|
1055
Powell Industries
POWL
$3.51B
| $7.7M | 0.01% |
+180,751
| New | +$7.7M |
|
1056
Kinsale Capital Group
KNSL
$10.1B
| $7.67M | 0.01% |
25,563
-1,316
| -5% | -$395K |
|
|
ESTE
1057
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.64M | 0.01% |
587,130
-220,669
| -27% | -$2.87M |
|
1058
Artisan Partners
APAM
$3.33B
| $7.64M | 0.01% |
238,802
+32,453
| +16% | +$1.04M |
|
1059
RLI Corp
RLI
$6.1B
| $7.56M | 0.01% |
113,700
+21,810
| +24% | +$1.45M |
|
1060
Taylor Morrison
TMHC
$7.02B
| $7.55M | 0.01% |
197,221
-71,570
| -27% | -$2.74M |
|
1061
Kilroy Realty
KRC
$5.08B
| $7.54M | 0.01% |
232,588
+137,853
| +146% | +$4.47M |
|
1062
Synaptics
SYNA
$2.76B
| $7.47M | 0.01% |
67,182
+13,321
| +25% | +$1.48M |
|
1063
Simply Good Foods
SMPL
$2.78B
| $7.47M | 0.01% |
187,757
+108,150
| +136% | +$4.3M |
|
1064
Apple Hospitality REIT
APLE
$2.99B
| $7.46M | 0.01% |
480,839
+214,142
| +80% | +$3.32M |
|
1065
Manulife Financial
MFC
$53.8B
| $7.44M | 0.01% |
405,730
+29,706
| +8% | +$545K |
|
1066
Onto Innovation
ONTO
$5.36B
| $7.35M | 0.01% |
83,658
+50,770
| +154% | +$4.46M |
|
1067
Vermilion Energy
VET
$1.16B
| $7.34M | 0.01% |
566,024
-438,346
| -44% | -$5.68M |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.74B
| $7.33M | 0.01% |
50,069
-16,002
| -24% | -$2.34M |
|
1069
Driven Brands
DRVN
$3.03B
| $7.23M | 0.01% |
238,693
-115,035
| -33% | -$3.49M |
|
1070
TC Energy
TRP
$54.1B
| $7.21M | 0.01% |
185,449
+74,452
| +67% | +$2.9M |
|
1071
Maxeon Solar Technologies
MAXN
$66.9M
| $7.19M | 0.01% |
2,709
-117
| -4% | -$311K |
|
1072
iShares TIPS Bond ETF
TIP
$14B
| $7.16M | 0.01% |
64,936
-343
| -0.5% | -$37.8K |
|
1073
Doximity
DOCS
$13B
| $7.15M | 0.01% |
220,880
+37,468
| +20% | +$1.21M |
|
|
LADR
1074
Ladder Capital
LADR
$1.51B
| $7.14M | 0.01% |
755,128
+45,041
| +6% | +$426K |
|
1075
Belden
BDC
$5.28B
| $7.11M | 0.01% |
81,928
+15,101
| +23% | +$1.31M |
|