First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Financial Bankshares
FFIN
$5.13B
| $9.66M | 0.01% |
189,944
-74,030
| -28% | -$3.76M |
|
1077
Allegion
ALLE
$15.2B
| $9.65M | 0.01% |
72,856
-1,833
| -2% | -$243K |
|
1078
RBC Bearings
RBC
$12.2B
| $9.62M | 0.01% |
47,633
+5,341
| +13% | +$1.08M |
|
1079
Integra LifeSciences
IART
$1.21B
| $9.58M | 0.01% |
143,054
-63,758
| -31% | -$4.27M |
|
1080
Selective Insurance
SIGI
$4.85B
| $9.54M | 0.01% |
116,433
+12,314
| +12% | +$1.01M |
|
|
CIM
1081
Chimera Investment
CIM
$1.17B
| $9.5M | 0.01% |
210,045
-35,149
| -14% | -$1.59M |
|
1082
Lattice Semiconductor
LSCC
$9.04B
| $9.5M | 0.01% |
123,218
+6,367
| +5% | +$491K |
|
1083
Five Below
FIVE
$8.04B
| $9.48M | 0.01% |
45,807
-65,204
| -59% | -$13.5M |
|
1084
Telefônica Brasil
VIV
$19.9B
| $9.46M | 0.01% |
1,094,008
-48,835
| -4% | -$422K |
|
1085
Bentley Systems
BSY
$16.2B
| $9.4M | 0.01% |
194,478
+82,527
| +74% | +$3.99M |
|
1086
National Health Investors
NHI
$3.76B
| $9.32M | 0.01% |
162,147
+72,829
| +82% | +$4.19M |
|
1087
Federal Signal
FSS
$7.77B
| $9.31M | 0.01% |
214,795
+9,510
| +5% | +$412K |
|
1088
Ribbon Communications
RBBN
$698M
| $9.21M | 0.01% |
1,522,982
-284,777
| -16% | -$1.72M |
|
1089
Insulet
PODD
$23.8B
| $9.21M | 0.01% |
34,611
+13,946
| +67% | +$3.71M |
|
1090
NCR Voyix
VYX
$1.8B
| $9.11M | 0.01% |
369,397
-1,146,863
| -76% | -$28.3M |
|
1091
Exponent
EXPO
$3.58B
| $9.11M | 0.01% |
78,036
+35,667
| +84% | +$4.16M |
|
1092
SPX Corp
SPXC
$9.4B
| $9.07M | 0.01% |
151,910
+34,217
| +29% | +$2.04M |
|
1093
PotlatchDeltic
PCH
$3.3B
| $9.04M | 0.01% |
150,184
+36,185
| +32% | +$2.18M |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $9.04M | 0.01% |
216,570
-93,171
| -30% | -$3.89M |
|
1095
NNN REIT
NNN
$8.17B
| $9.04M | 0.01% |
188,018
-12,498
| -6% | -$601K |
|
1096
Upstart Holdings
UPST
$5.98B
| $9.01M | 0.01% |
59,575
-28,346
| -32% | -$4.29M |
|
1097
Academy Sports + Outdoors
ASO
$3.2B
| $8.98M | 0.01% |
204,638
-9,381
| -4% | -$412K |
|
1098
CNO Financial Group
CNO
$3.83B
| $8.98M | 0.01% |
376,695
+85,667
| +29% | +$2.04M |
|
1099
ServisFirst Bancshares
SFBS
$4.63B
| $8.98M | 0.01% |
105,723
-9,775
| -8% | -$830K |
|
1100
W.R. Berkley
WRB
$28B
| $8.96M | 0.01% |
244,787
+31,705
| +15% | +$1.16M |
|