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 | |
|---|---|---|---|---|---|---|
1101
The Bancorp
TBBK
$3.5B
| $8.91M | 0.01% |
169,208
-2,248
| -1% | -$118K |
|
|
TLN
1102
Talen Energy Corporation Common Stock
TLN
$18.5B
| $8.84M | 0.01% |
43,891
+39,417
| +881% | +$7.94M |
|
1103
PTC
PTC
$24.6B
| $8.83M | 0.01% |
48,019
-58,127
| -55% | -$10.7M |
|
1104
IAC Inc
IAC
$2.89B
| $8.77M | 0.01% |
247,820
-46,843
| -16% | -$1.66M |
|
1105
Danaher
DHR
$136B
| $8.69M | 0.01% |
37,854
+4,519
| +14% | +$1.04M |
|
1106
Sabra Healthcare REIT
SBRA
$4.56B
| $8.67M | 0.01% |
500,691
+94,673
| +23% | +$1.64M |
|
1107
Wingstop
WING
$7.41B
| $8.65M | 0.01% |
30,441
-25,346
| -45% | -$7.2M |
|
1108
Celestica
CLS
$27.6B
| $8.63M | 0.01% |
93,544
-31,958
| -25% | -$2.95M |
|
1109
StepStone Group
STEP
$4.93B
| $8.6M | 0.01% |
148,557
+109,602
| +281% | +$6.34M |
|
1110
Hims & Hers Health
HIMS
$11.9B
| $8.59M | 0.01% |
355,103
+112,772
| +47% | +$2.73M |
|
1111
Wendy's
WEN
$1.86B
| $8.57M | 0.01% |
525,528
+26,867
| +5% | +$438K |
|
1112
PROS Holdings
PRO
$731M
| $8.55M | 0.01% |
389,210
-2,542
| -0.6% | -$55.8K |
|
1113
Shell
SHEL
$208B
| $8.53M | 0.01% |
136,134
+69,929
| +106% | +$4.38M |
|
1114
Southern Copper
SCCO
$86.5B
| $8.53M | 0.01% |
96,152
-18,410
| -16% | -$1.63M |
|
1115
Kosmos Energy
KOS
$823M
| $8.49M | 0.01% |
2,483,642
+944,382
| +61% | +$3.23M |
|
1116
Helmerich & Payne
HP
$2.12B
| $8.48M | 0.01% |
264,688
+80,041
| +43% | +$2.56M |
|
1117
Symbotic
SYM
$5.38B
| $8.47M | 0.01% |
357,262
-254,515
| -42% | -$6.03M |
|
1118
Chemours
CC
$2.48B
| $8.39M | 0.01% |
496,255
+104,506
| +27% | +$1.77M |
|
1119
Intapp
INTA
$3.75B
| $8.37M | 0.01% |
130,645
+78,257
| +149% | +$5.02M |
|
1120
The Ensign Group
ENSG
$9.66B
| $8.37M | 0.01% |
63,013
-22,931
| -27% | -$3.05M |
|
1121
CCC Intelligent Solutions
CCCS
$6.38B
| $8.36M | 0.01% |
712,724
-291,472
| -29% | -$3.42M |
|
1122
Xerox
XRX
$459M
| $8.35M | 0.01% |
990,120
+318,750
| +47% | +$2.69M |
|
1123
Payoneer
PAYO
$2.35B
| $8.34M | 0.01% |
830,679
+19,146
| +2% | +$192K |
|
1124
Rush Enterprises Class A
RUSHA
$4.37B
| $8.33M | 0.01% |
152,119
-51,310
| -25% | -$2.81M |
|
1125
ACI Worldwide
ACIW
$5.23B
| $8.32M | 0.01% |
160,182
+51,216
| +47% | +$2.66M |
|