First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Gaotu Techedu
GOTU
$865M
| $3.29M | 0.01% |
36,460
+5,986
| +20% | +$539K |
|
|
NVTA
1127
DELISTED
Invitae Corporation
NVTA
| $3.29M | 0.01% |
75,776
+23,439
| +45% | +$1.02M |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | 0.01% |
75,173
-15,884
| -17% | -$693K |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $3.27M | 0.01% |
42,371
+12,236
| +41% | +$944K |
|
1130
Ameresco
AMRC
$1.48B
| $3.26M | 0.01% |
97,715
+2,569
| +3% | +$85.8K |
|
|
THQ
1131
abrdn Healthcare Opportunities Fund
THQ
$702M
| $3.25M | 0.01% |
179,405
-7,568
| -4% | -$137K |
|
1132
Martin Marietta Materials
MLM
$37.2B
| $3.24M | 0.01% |
13,772
+230
| +2% | +$54.1K |
|
1133
Helmerich & Payne
HP
$2.07B
| $3.23M | 0.01% |
220,412
-413,789
| -65% | -$6.06M |
|
1134
PennyMac Financial
PFSI
$6.22B
| $3.22M | 0.01% |
55,418
-26,280
| -32% | -$1.53M |
|
1135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.22M | 0.01% |
159,549
-5,073
| -3% | -$102K |
|
1136
Constellation Brands
STZ
$25.2B
| $3.21M | 0.01% |
16,942
-222
| -1% | -$42.1K |
|
1137
Carlyle Group
CG
$23.7B
| $3.21M | 0.01% |
129,925
-163,923
| -56% | -$4.04M |
|
1138
Blackstone
BX
$139B
| $3.17M | 0.01% |
60,771
-5,781
| -9% | -$302K |
|
1139
British American Tobacco
BTI
$123B
| $3.17M | 0.01% |
87,633
+10,914
| +14% | +$395K |
|
|
BMCH
1140
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.17M | 0.01% |
73,945
+12,251
| +20% | +$525K |
|
|
FBC
1141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.15M | 0.01% |
106,348
+79,214
| +292% | +$2.35M |
|
1142
KB Home
KBH
$4.46B
| $3.15M | 0.01% |
82,047
-32,719
| -29% | -$1.26M |
|
1143
Element Solutions
ESI
$6.24B
| $3.14M | 0.01% |
299,070
+64,661
| +28% | +$680K |
|
1144
Range Resources
RRC
$8.3B
| $3.14M | 0.01% |
473,967
-1,370,579
| -74% | -$9.07M |
|
1145
Aon
AON
$78.1B
| $3.13M | 0.01% |
15,164
-3,519
| -19% | -$726K |
|
1146
Thor Industries
THO
$5.66B
| $3.12M | 0.01% |
32,764
-127,140
| -80% | -$12.1M |
|
1147
Allegion
ALLE
$14.6B
| $3.12M | 0.01% |
31,531
-75,085
| -70% | -$7.43M |
|
1148
Janus Henderson
JHG
$6.96B
| $3.09M | 0.01% |
142,385
-501,608
| -78% | -$10.9M |
|
1149
Welltower
WELL
$112B
| $3.09M | ﹤0.01% |
56,091
-3,495
| -6% | -$193K |
|
|
HEP
1150
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.09M | ﹤0.01% |
254,779
+78,885
| +45% | +$957K |
|