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 | |
|---|---|---|---|---|---|---|
1126
Applied Industrial Technologies
AIT
$10.1B
| $6.42M | 0.01% |
45,140
-6,331
| -12% | -$900K |
|
1127
WesBanco
WSBC
$3.06B
| $6.34M | 0.01% |
206,674
+23,215
| +13% | +$713K |
|
1128
UMB Financial
UMBF
$9.24B
| $6.34M | 0.01% |
109,849
+16,963
| +18% | +$979K |
|
|
BECN
1129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.33M | 0.01% |
107,640
+40,577
| +61% | +$2.39M |
|
1130
Wolverine World Wide
WWW
$2.49B
| $6.3M | 0.01% |
369,309
+228,991
| +163% | +$3.9M |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.27M | 0.01% |
171,929
-16,806
| -9% | -$613K |
|
1132
Rockwell Automation
ROK
$39.4B
| $6.25M | 0.01% |
21,303
+15,872
| +292% | +$4.66M |
|
1133
Icahn Enterprises
IEP
$4.8B
| $6.24M | 0.01% |
120,703
-15,193
| -11% | -$786K |
|
1134
S&P Global
SPGI
$168B
| $6.23M | 0.01% |
18,083
-551,273
| -97% | -$190M |
|
|
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.01% |
114,846
-4,198
| -4% | -$228K |
|
1136
Travel + Leisure Co
TNL
$4.13B
| $6.23M | 0.01% |
158,907
+127,047
| +399% | +$4.98M |
|
1137
AeroVironment
AVAV
$12.5B
| $6.2M | 0.01% |
67,686
+5,599
| +9% | +$513K |
|
1138
Chipotle Mexican Grill
CMG
$52.4B
| $6.15M | 0.01% |
180,150
-274,900
| -60% | -$9.39M |
|
|
LUCK
1139
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $6.15M | 0.01% |
+362,811
| New | +$6.15M |
|
1140
Hims & Hers Health
HIMS
$11.7B
| $6.15M | 0.01% |
619,891
-58,503
| -9% | -$580K |
|
|
RXDX
1141
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.14M | 0.01% |
57,258
-59,276
| -51% | -$6.36M |
|
1142
Tanger
SKT
$3.92B
| $6.13M | 0.01% |
312,032
+217,543
| +230% | +$4.27M |
|
1143
Treehouse Foods
THS
$893M
| $6.11M | 0.01% |
121,074
+102,164
| +540% | +$5.15M |
|
1144
Lamar Advertising Co
LAMR
$12.9B
| $6.08M | 0.01% |
60,859
+5,056
| +9% | +$505K |
|
1145
Weatherford International
WFRD
$4.54B
| $6.07M | 0.01% |
102,327
-14,836
| -13% | -$881K |
|
1146
WaFd
WAFD
$2.49B
| $6.05M | 0.01% |
200,773
+76,724
| +62% | +$2.31M |
|
1147
Stewart Information Services
STC
$2.09B
| $6.04M | 0.01% |
149,705
-9,068
| -6% | -$366K |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $6.04M | 0.01% |
256,549
-448,101
| -64% | -$10.5M |
|
1149
e.l.f. Beauty
ELF
$7.77B
| $6.03M | 0.01% |
73,196
-28,397
| -28% | -$2.34M |
|
1150
Rambus
RMBS
$9.52B
| $6.01M | 0.01% |
117,282
-10,764
| -8% | -$552K |
|