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 | |
|---|---|---|---|---|---|---|
1076
Talos Energy
TALO
$1.69B
| $7.11M | 0.01% |
478,909
-188,904
| -28% | -$2.8M |
|
1077
Coty
COTY
$3.58B
| $7.08M | 0.01% |
586,973
-121,900
| -17% | -$1.47M |
|
1078
Floor & Decor
FND
$9.6B
| $7.07M | 0.01% |
72,022
-18,810
| -21% | -$1.85M |
|
1079
Ericsson
ERIC
$26.8B
| $7.03M | 0.01% |
1,202,560
+221,494
| +23% | +$1.3M |
|
1080
Silicon Laboratories
SLAB
$4.41B
| $7.03M | 0.01% |
40,159
+18,615
| +86% | +$3.26M |
|
|
PDM
1081
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.03M | 0.01% |
962,976
+252,497
| +36% | +$1.84M |
|
1082
Visteon
VC
$3.49B
| $7.02M | 0.01% |
44,789
+5,070
| +13% | +$795K |
|
1083
Constellation Brands
STZ
$25.2B
| $7.02M | 0.01% |
31,092
-176,415
| -85% | -$39.9M |
|
1084
TotalEnergies
TTE
$134B
| $7.02M | 0.01% |
+118,860
| New | +$7.02M |
|
1085
Webster Financial
WBS
$10.3B
| $7M | 0.01% |
177,518
+105,853
| +148% | +$4.17M |
|
|
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.98M | 0.01% |
195,035
+67,007
| +52% | +$2.4M |
|
1087
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.98M | 0.01% |
70,327
-1,929
| -3% | -$191K |
|
1088
FuelCell Energy
FCEL
$202M
| $6.96M | 0.01% |
81,427
-3,389
| -4% | -$290K |
|
1089
Asbury Automotive
ABG
$4.97B
| $6.93M | 0.01% |
33,015
-401
| -1% | -$84.2K |
|
1090
Pool Corp
POOL
$12.2B
| $6.91M | 0.01% |
20,169
-5,831
| -22% | -$2M |
|
1091
Murphy USA
MUSA
$7.5B
| $6.88M | 0.01% |
26,656
+331
| +1% | +$85.4K |
|
1092
Becton Dickinson
BDX
$54.5B
| $6.88M | 0.01% |
27,780
+1,034
| +4% | +$256K |
|
1093
W.P. Carey
WPC
$14.9B
| $6.87M | 0.01% |
90,536
+60,418
| +201% | +$4.58M |
|
1094
Moelis & Co
MC
$5.57B
| $6.86M | 0.01% |
178,404
-78,976
| -31% | -$3.04M |
|
1095
Scotiabank
BNS
$79.6B
| $6.85M | 0.01% |
136,065
-1,401,560
| -91% | -$70.6M |
|
1096
American Eagle Outfitters
AEO
$3.31B
| $6.83M | 0.01% |
508,306
-75,637
| -13% | -$1.02M |
|
1097
SBA Communications
SBAC
$20.9B
| $6.82M | 0.01% |
26,137
-9,257
| -26% | -$2.42M |
|
1098
Spotify
SPOT
$141B
| $6.82M | 0.01% |
51,064
+44,588
| +689% | +$5.96M |
|
1099
O-I Glass
OI
$2.01B
| $6.82M | 0.01% |
300,287
+85,314
| +40% | +$1.94M |
|
1100
Waters Corp
WAT
$17.8B
| $6.81M | 0.01% |
+21,979
| New | +$6.81M |
|