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 | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.01% |
210,619
+86,715
| +70% | +$4.18M |
|
1052
Mattel
MAT
$5.8B
| $10.1M | 0.01% |
571,790
-43,875
| -7% | -$778K |
|
1053
Vaxcyte
PCVX
$4.15B
| $10.1M | 0.01% |
123,568
+5,704
| +5% | +$467K |
|
1054
Moog
MOG.A
$6.24B
| $10.1M | 0.01% |
51,254
-373
| -0.7% | -$73.4K |
|
1055
Mobileye
MBLY
$11.5B
| $10.1M | 0.01% |
506,339
-47,814
| -9% | -$952K |
|
1056
Morningstar
MORN
$10.6B
| $10.1M | 0.01% |
29,886
+1,681
| +6% | +$566K |
|
1057
Valley National Bancorp
VLY
$5.99B
| $10M | 0.01% |
1,108,485
-323,960
| -23% | -$2.94M |
|
1058
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10M | 0.01% |
195,821
-14,570
| -7% | -$745K |
|
1059
MGM Resorts International
MGM
$9.62B
| $9.99M | 0.01% |
288,252
+3,687
| +1% | +$128K |
|
1060
Reddit
RDDT
$48.8B
| $9.97M | 0.01% |
61,019
+7,682
| +14% | +$1.26M |
|
1061
Penumbra
PEN
$10.6B
| $9.97M | 0.01% |
+41,963
| New | +$9.97M |
|
1062
United States Lime & Minerals
USLM
$3.56B
| $9.93M | 0.01% |
74,834
-14,522
| -16% | -$1.93M |
|
1063
Vital Energy
VTLE
$647M
| $9.75M | 0.01% |
315,251
+84,933
| +37% | +$2.63M |
|
|
PMT
1064
PennyMac Mortgage Investment
PMT
$1.08B
| $9.72M | 0.01% |
772,213
+40,270
| +6% | +$507K |
|
1065
FTAI Aviation
FTAI
$17.2B
| $9.72M | 0.01% |
67,490
-9,660
| -13% | -$1.39M |
|
1066
Axos Financial
AX
$5.19B
| $9.72M | 0.01% |
139,114
+81,861
| +143% | +$5.72M |
|
1067
DoubleVerify
DV
$2.28B
| $9.69M | 0.01% |
504,493
+287,046
| +132% | +$5.51M |
|
1068
Healthpeak Properties
DOC
$12.6B
| $9.69M | 0.01% |
478,098
+333,998
| +232% | +$6.77M |
|
1069
Comstock Resources
CRK
$4.69B
| $9.68M | 0.01% |
531,283
-150,302
| -22% | -$2.74M |
|
1070
Lamar Advertising Co
LAMR
$12.8B
| $9.67M | 0.01% |
79,444
-5,120
| -6% | -$623K |
|
1071
Kilroy Realty
KRC
$4.98B
| $9.64M | 0.01% |
238,387
-12,977
| -5% | -$525K |
|
1072
Weyerhaeuser
WY
$18.6B
| $9.57M | 0.01% |
339,848
-136,314
| -29% | -$3.84M |
|
1073
Northwest Bancshares
NWBI
$1.86B
| $9.54M | 0.01% |
723,290
-58,320
| -7% | -$769K |
|
1074
Carpenter Technology
CRS
$12.1B
| $9.52M | 0.01% |
56,088
-19,212
| -26% | -$3.26M |
|
1075
Boston Beer
SAM
$2.39B
| $9.49M | 0.01% |
31,620
+4,681
| +17% | +$1.4M |
|