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 | |
|---|---|---|---|---|---|---|
1201
Super Micro Computer
SMCI
$26.8B
| $5.26M | 0.01% |
493,830
-196,990
| -29% | -$2.1M |
|
1202
UiPath
PATH
$6.13B
| $5.26M | 0.01% |
299,623
+14,948
| +5% | +$262K |
|
|
AMPS
1203
DELISTED
Altus Power, Inc.
AMPS
| $5.24M | 0.01% |
956,722
-39,761
| -4% | -$218K |
|
1204
Aaon
AAON
$6.72B
| $5.24M | 0.01% |
81,303
+7,705
| +10% | +$497K |
|
1205
First Financial Bankshares
FFIN
$5.11B
| $5.24M | 0.01% |
164,186
-91,829
| -36% | -$2.93M |
|
1206
BlackBerry
BB
$2.3B
| $5.23M | 0.01% |
1,145,973
+417,041
| +57% | +$1.9M |
|
1207
Exponent
EXPO
$3.55B
| $5.22M | 0.01% |
52,388
+12,572
| +32% | +$1.25M |
|
1208
Wyndham Hotels & Resorts
WH
$6.65B
| $5.21M | 0.01% |
76,748
+45,362
| +145% | +$3.08M |
|
1209
Victory Capital Holdings
VCTR
$4.65B
| $5.2M | 0.01% |
177,788
-6,381
| -3% | -$187K |
|
1210
Cabot Corp
CBT
$4.26B
| $5.18M | 0.01% |
67,592
-15,085
| -18% | -$1.16M |
|
|
TPIC
1211
DELISTED
TPI Composites
TPIC
| $5.18M | 0.01% |
396,887
+24,069
| +6% | +$314K |
|
1212
Liberty Energy
LBRT
$1.78B
| $5.18M | 0.01% |
403,992
+61,435
| +18% | +$787K |
|
1213
Pegasystems
PEGA
$9.9B
| $5.17M | 0.01% |
213,096
+22
| +0% | +$533 |
|
1214
Yeti Holdings
YETI
$2.94B
| $5.16M | 0.01% |
+129,049
| New | +$5.16M |
|
1215
CVB Financial
CVBF
$2.78B
| $5.15M | 0.01% |
308,954
-51,880
| -14% | -$865K |
|
1216
Douglas Emmett
DEI
$2.8B
| $5.14M | 0.01% |
416,553
+294,597
| +242% | +$3.63M |
|
1217
Franco-Nevada
FNV
$39B
| $5.11M | 0.01% |
35,035
-10,865
| -24% | -$1.58M |
|
1218
KB Home
KBH
$4.51B
| $5.09M | 0.01% |
126,775
-10,754
| -8% | -$432K |
|
1219
Medical Properties Trust
MPW
$2.87B
| $5.09M | 0.01% |
618,723
-323,004
| -34% | -$2.66M |
|
1220
Sun Communities
SUI
$16.4B
| $5.09M | 0.01% |
36,099
+7,024
| +24% | +$990K |
|
1221
Celsius Holdings
CELH
$14.8B
| $5.08M | 0.01% |
163,926
-244,746
| -60% | -$7.58M |
|
1222
Jones Lang LaSalle
JLL
$14.9B
| $5.07M | 0.01% |
34,819
+3,375
| +11% | +$491K |
|
1223
Meritage Homes
MTH
$5.68B
| $5.06M | 0.01% |
86,672
-12,860
| -13% | -$751K |
|
1224
Rush Enterprises Class A
RUSHA
$4.39B
| $5.05M | 0.01% |
138,762
-20,510
| -13% | -$747K |
|
1225
MetLife
MET
$53.6B
| $5.03M | 0.01% |
86,814
-66,740
| -43% | -$3.87M |
|