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 | |
|---|---|---|---|---|---|---|
1176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $7.33M | 0.01% |
170,592
-161,581
| -49% | -$6.94M |
|
1177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.32M | 0.01% |
181,925
+8,052
| +5% | +$324K |
|
1178
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.32M | 0.01% |
41,099
+1,529
| +4% | +$272K |
|
1179
National Health Investors
NHI
$3.72B
| $7.31M | 0.01% |
105,529
-2,973
| -3% | -$206K |
|
1180
Chefs' Warehouse
CHEF
$2.7B
| $7.31M | 0.01% |
148,190
+133,262
| +893% | +$6.57M |
|
1181
Lumentum
LITE
$11.4B
| $7.3M | 0.01% |
86,981
+73,155
| +529% | +$6.14M |
|
1182
Vulcan Materials
VMC
$39B
| $7.23M | 0.01% |
28,092
+12,298
| +78% | +$3.16M |
|
1183
Churchill Downs
CHDN
$6.75B
| $7.19M | 0.01% |
53,810
-43,426
| -45% | -$5.8M |
|
1184
Patterson-UTI
PTEN
$2.13B
| $7.18M | 0.01% |
869,719
+155,147
| +22% | +$1.28M |
|
1185
CoreCivic
CXW
$2.26B
| $7.17M | 0.01% |
329,603
+34,332
| +12% | +$746K |
|
1186
ReNew
RNW
$2.76B
| $7.16M | 0.01% |
1,047,666
-79,994
| -7% | -$546K |
|
1187
Frontdoor
FTDR
$4.83B
| $7.14M | 0.01% |
130,569
+1,934
| +2% | +$106K |
|
1188
Cinemark Holdings
CNK
$3.25B
| $7.14M | 0.01% |
230,325
-105,436
| -31% | -$3.27M |
|
1189
Modine Manufacturing
MOD
$7.86B
| $7.1M | 0.01% |
61,228
-12,091
| -16% | -$1.4M |
|
1190
Hamilton Lane
HLNE
$6.53B
| $7.09M | 0.01% |
47,907
+20,043
| +72% | +$2.97M |
|
1191
Kymera Therapeutics
KYMR
$3.36B
| $7.09M | 0.01% |
176,220
+53,175
| +43% | +$2.14M |
|
1192
Starwood Property Trust
STWD
$7.52B
| $7.09M | 0.01% |
373,918
+98,974
| +36% | +$1.88M |
|
1193
Trupanion
TRUP
$1.87B
| $7.08M | 0.01% |
+146,945
| New | +$7.08M |
|
1194
Enova International
ENVA
$2.88B
| $7.05M | 0.01% |
73,548
+24,294
| +49% | +$2.33M |
|
1195
Academy Sports + Outdoors
ASO
$3.1B
| $7.05M | 0.01% |
122,549
-76,445
| -38% | -$4.4M |
|
1196
REV Group
REVG
$3.02B
| $7.05M | 0.01% |
221,215
+37,724
| +21% | +$1.2M |
|
1197
MACOM Technology Solutions
MTSI
$9.82B
| $7.05M | 0.01% |
54,260
-73,054
| -57% | -$9.49M |
|
1198
Essential Properties Realty Trust
EPRT
$5.91B
| $7.04M | 0.01% |
224,988
+65,627
| +41% | +$2.05M |
|
|
VRN
1199
DELISTED
Veren
VRN
| $6.98M | 0.01% |
1,357,931
+360,263
| +36% | +$1.85M |
|
1200
Preferred Bank
PFBC
$1.16B
| $6.97M | 0.01% |
80,737
-2,319
| -3% | -$200K |
|