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 | |
|---|---|---|---|---|---|---|
1101
DraftKings
DKNG
$22.7B
| $6.79M | 0.01% |
350,633
+200,397
| +133% | +$3.88M |
|
1102
Forward Air
FWRD
$916M
| $6.77M | 0.01% |
62,857
-4,126
| -6% | -$445K |
|
1103
Repligen
RGEN
$6.74B
| $6.77M | 0.01% |
40,198
-94,993
| -70% | -$16M |
|
1104
Navitas Semiconductor
NVTS
$1.29B
| $6.75M | 0.01% |
923,840
-38,851
| -4% | -$284K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $6.74M | 0.01% |
248,552
-38,762
| -13% | -$1.05M |
|
1106
Takeda Pharmaceutical
TAK
$48.4B
| $6.74M | 0.01% |
408,763
+179,939
| +79% | +$2.97M |
|
1107
Alexandria Real Estate Equities
ARE
$14.5B
| $6.73M | 0.01% |
53,608
+30,514
| +132% | +$3.83M |
|
1108
Vital Energy
VTLE
$641M
| $6.73M | 0.01% |
147,768
-106,902
| -42% | -$4.87M |
|
1109
Grocery Outlet
GO
$1.72B
| $6.71M | 0.01% |
237,362
-369,822
| -61% | -$10.5M |
|
1110
Iridium Communications
IRDM
$1.97B
| $6.66M | 0.01% |
107,583
+12,756
| +13% | +$790K |
|
|
DEN
1111
DELISTED
Denbury Inc.
DEN
| $6.64M | 0.01% |
75,786
-27,860
| -27% | -$2.44M |
|
1112
Astec Industries
ASTE
$1.08B
| $6.61M | 0.01% |
160,234
+38,236
| +31% | +$1.58M |
|
1113
Arbor Realty Trust
ABR
$2.29B
| $6.6M | 0.01% |
574,785
+132,672
| +30% | +$1.52M |
|
1114
Chewy
CHWY
$14.9B
| $6.6M | 0.01% |
176,486
+85,719
| +94% | +$3.2M |
|
1115
Kontoor Brands
KTB
$4.6B
| $6.54M | 0.01% |
135,163
+42,892
| +46% | +$2.08M |
|
1116
Symbotic
SYM
$5.56B
| $6.54M | 0.01% |
+286,234
| New | +$6.54M |
|
|
RC
1117
Ready Capital
RC
$698M
| $6.53M | 0.01% |
642,053
+75,869
| +13% | +$772K |
|
|
SHYF
1118
DELISTED
The Shyft Group
SHYF
| $6.51M | 0.01% |
286,108
+10,482
| +4% | +$238K |
|
1119
Houlihan Lokey
HLI
$14.6B
| $6.49M | 0.01% |
74,218
-825,787
| -92% | -$72.2M |
|
1120
EPR Properties
EPR
$4.26B
| $6.49M | 0.01% |
170,290
+30,993
| +22% | +$1.18M |
|
1121
Levi Strauss
LEVI
$8.7B
| $6.48M | 0.01% |
355,525
-388,957
| -52% | -$7.09M |
|
1122
Group 1 Automotive
GPI
$6.28B
| $6.48M | 0.01% |
28,613
-4,179
| -13% | -$946K |
|
1123
Howard Hughes
HHH
$4.82B
| $6.44M | 0.01% |
84,398
+12,495
| +17% | +$953K |
|
1124
Middleby
MIDD
$7.07B
| $6.44M | 0.01% |
43,901
-25,996
| -37% | -$3.81M |
|
1125
Goodyear
GT
$2.43B
| $6.43M | 0.01% |
583,036
+4,472
| +0.8% | +$49.3K |
|