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 | |
|---|---|---|---|---|---|---|
1126
TG Therapeutics
TGTX
$5.11B
| $8.29M | 0.01% |
275,496
+247,145
| +872% | +$7.44M |
|
1127
C3.ai
AI
$2.26B
| $8.27M | 0.01% |
240,293
-127,287
| -35% | -$4.38M |
|
1128
Allegion
ALLE
$15B
| $8.27M | 0.01% |
63,268
-19,131
| -23% | -$2.5M |
|
1129
iShares MBS ETF
MBB
$41.5B
| $8.26M | 0.01% |
90,089
+3,159
| +4% | +$290K |
|
1130
American Superconductor
AMSC
$2.56B
| $8.25M | 0.01% |
335,053
+43,808
| +15% | +$1.08M |
|
1131
Upstart Holdings
UPST
$6.14B
| $8.21M | 0.01% |
133,282
-67,821
| -34% | -$4.18M |
|
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.19M | 0.01% |
159,040
-3,754
| -2% | -$193K |
|
1133
Adtalem Global Education
ATGE
$4.95B
| $8.18M | 0.01% |
89,993
+19,293
| +27% | +$1.75M |
|
1134
Caesars Entertainment
CZR
$5.23B
| $8.16M | 0.01% |
244,053
-169,019
| -41% | -$5.65M |
|
1135
Hancock Whitney
HWC
$5.36B
| $8.15M | 0.01% |
148,933
-47,024
| -24% | -$2.57M |
|
1136
Wipro
WIT
$29B
| $8.12M | 0.01% |
2,292,634
+26,160
| +1% | +$92.6K |
|
1137
Sweetgreen
SG
$999M
| $8.11M | 0.01% |
252,938
+15,247
| +6% | +$489K |
|
|
MFA
1138
MFA Financial
MFA
$1.04B
| $8.09M | 0.01% |
794,394
+668,618
| +532% | +$6.81M |
|
1139
HealthEquity
HQY
$7.97B
| $8.09M | 0.01% |
84,307
-61,589
| -42% | -$5.91M |
|
1140
Veracyte
VCYT
$2.46B
| $8.08M | 0.01% |
204,042
+124,275
| +156% | +$4.92M |
|
1141
Globus Medical
GMED
$7.96B
| $8.04M | 0.01% |
97,193
+19,161
| +25% | +$1.58M |
|
1142
UiPath
PATH
$6.13B
| $8.03M | 0.01% |
631,827
+25,053
| +4% | +$318K |
|
1143
Kinetik
KNTK
$2.67B
| $7.93M | 0.01% |
139,833
+5,584
| +4% | +$317K |
|
1144
Skywest
SKYW
$4.35B
| $7.92M | 0.01% |
79,147
-5,115
| -6% | -$512K |
|
1145
MGE Energy Inc
MGEE
$3.07B
| $7.92M | 0.01% |
84,274
+23,079
| +38% | +$2.17M |
|
1146
Piper Sandler
PIPR
$6.12B
| $7.89M | 0.01% |
26,315
+23,287
| +769% | +$6.98M |
|
1147
Ingersoll Rand
IR
$31.4B
| $7.87M | 0.01% |
87,029
-55,216
| -39% | -$4.99M |
|
1148
TeraWulf
WULF
$4.41B
| $7.87M | 0.01% |
1,389,616
+801,979
| +136% | +$4.54M |
|
1149
Wolverine World Wide
WWW
$2.49B
| $7.86M | 0.01% |
+354,151
| New | +$7.86M |
|
1150
Hexcel
HXL
$4.97B
| $7.83M | 0.01% |
124,880
-8,435
| -6% | -$529K |
|