First Trust Advisors

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
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
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
MASI icon
1151
Masimo
MASI
$8.05B
$7.82M 0.01%
47,328
+41,952
+780% +$6.93M
LNTH icon
1152
Lantheus
LNTH
$3.61B
$7.81M 0.01%
87,300
+7,827
+10% +$700K
ASTS icon
1153
AST SpaceMobile
ASTS
$10.4B
$7.8M 0.01%
369,645
+190,443
+106% +$4.02M
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.77M 0.01%
153,650
+97,095
+172% +$4.91M
TFX icon
1155
Teleflex
TFX
$5.79B
$7.74M 0.01%
43,516
-36,931
-46% -$6.57M
CRVL icon
1156
CorVel
CRVL
$4.4B
$7.74M 0.01%
69,568
+21,985
+46% +$2.45M
CVBF icon
1157
CVB Financial
CVBF
$2.77B
$7.73M 0.01%
360,849
+19,456
+6% +$417K
LADR
1158
Ladder Capital
LADR
$1.49B
$7.7M 0.01%
687,900
-553,262
-45% -$6.19M
EXLS icon
1159
EXL Service
EXLS
$7.05B
$7.69M 0.01%
173,239
+57,575
+50% +$2.56M
IRDM icon
1160
Iridium Communications
IRDM
$1.88B
$7.68M 0.01%
264,553
+75,621
+40% +$2.19M
FTSM icon
1161
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$7.65M 0.01%
128,053
+52,991
+71% +$3.17M
RIOT icon
1162
Riot Platforms
RIOT
$5.87B
$7.63M 0.01%
746,992
+442,677
+145% +$4.52M
TIP icon
1163
iShares TIPS Bond ETF
TIP
$14B
$7.58M 0.01%
71,136
-2,832
-4% -$302K
BOOT icon
1164
Boot Barn
BOOT
$5.37B
$7.53M 0.01%
49,602
+43,178
+672% +$6.56M
IESC icon
1165
IES Holdings
IESC
$7.55B
$7.52M 0.01%
37,432
-2,676
-7% -$538K
RDNT icon
1166
RadNet
RDNT
$5.62B
$7.52M 0.01%
107,679
+30,975
+40% +$2.16M
KTOS icon
1167
Kratos Defense & Security Solutions
KTOS
$11.7B
$7.51M 0.01%
284,799
-33,752
-11% -$890K
HES
1168
DELISTED
Hess
HES
$7.51M 0.01%
+56,430
New +$7.51M
QCRH icon
1169
QCR Holdings
QCRH
$1.32B
$7.47M 0.01%
92,686
+82,497
+810% +$6.65M
FTI icon
1170
TechnipFMC
FTI
$16.4B
$7.43M 0.01%
256,610
-14,585
-5% -$422K
RPM icon
1171
RPM International
RPM
$16.3B
$7.41M 0.01%
60,247
-17,993
-23% -$2.21M
UBS icon
1172
UBS Group
UBS
$129B
$7.39M 0.01%
242,471
+28,585
+13% +$872K
CWAN icon
1173
Clearwater Analytics
CWAN
$5.73B
$7.36M 0.01%
267,533
+209,776
+363% +$5.77M
TMHC icon
1174
Taylor Morrison
TMHC
$6.93B
$7.34M 0.01%
119,862
+6,777
+6% +$415K
WYNN icon
1175
Wynn Resorts
WYNN
$12.6B
$7.33M 0.01%
85,083
+2,251
+3% +$194K
45 46
47
48 49