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 | |
|---|---|---|---|---|---|---|
1201
Mercury Insurance
MCY
$4.4B
| $6.96M | 0.01% |
104,672
+63,551
| +155% | +$4.22M |
|
1202
EPR Properties
EPR
$4.45B
| $6.96M | 0.01% |
157,104
+2,500
| +2% | +$111K |
|
1203
AvePoint
AVPT
$3.31B
| $6.94M | 0.01% |
420,550
-40,448
| -9% | -$668K |
|
1204
Element Solutions
ESI
$6.36B
| $6.92M | 0.01% |
272,170
+136,630
| +101% | +$3.47M |
|
1205
Stock Yards Bancorp
SYBT
$2.27B
| $6.92M | 0.01% |
96,617
+20,555
| +27% | +$1.47M |
|
1206
Bankunited
BKU
$2.96B
| $6.9M | 0.01% |
180,794
-34,552
| -16% | -$1.32M |
|
1207
Janux Therapeutics
JANX
$1.45B
| $6.86M | 0.01% |
+128,062
| New | +$6.86M |
|
1208
Abercrombie & Fitch
ANF
$4.12B
| $6.83M | 0.01% |
45,709
+3,650
| +9% | +$546K |
|
1209
BP
BP
$87.3B
| $6.81M | 0.01% |
230,309
+195,794
| +567% | +$5.79M |
|
1210
Lemonade
LMND
$3.88B
| $6.76M | 0.01% |
184,348
+126,862
| +221% | +$4.65M |
|
1211
Essex Property Trust
ESS
$17.2B
| $6.74M | 0.01% |
23,611
-11,587
| -33% | -$3.31M |
|
1212
Ericsson
ERIC
$26.4B
| $6.72M | 0.01% |
834,087
+41,851
| +5% | +$337K |
|
|
AZPN
1213
DELISTED
Aspen Technology Inc
AZPN
| $6.72M | 0.01% |
26,928
+4,037
| +18% | +$1.01M |
|
1214
Integer Holdings
ITGR
$3.55B
| $6.72M | 0.01% |
50,698
-4,617
| -8% | -$612K |
|
1215
MetLife
MET
$53.7B
| $6.64M | 0.01% |
81,048
+53,854
| +198% | +$4.41M |
|
1216
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.62M | 0.01% |
118,337
+47,575
| +67% | +$2.66M |
|
1217
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.61M | 0.01% |
126,603
+931
| +0.7% | +$48.6K |
|
1218
Littelfuse
LFUS
$6.54B
| $6.6M | 0.01% |
27,999
-19,160
| -41% | -$4.52M |
|
1219
Plug Power
PLUG
$1.76B
| $6.59M | 0.01% |
3,092,827
-78,849
| -2% | -$168K |
|
1220
Ferrari
RACE
$85.1B
| $6.58M | 0.01% |
15,485
+4,162
| +37% | +$1.77M |
|
1221
Clear Secure
YOU
$3.58B
| $6.58M | 0.01% |
246,970
+50,995
| +26% | +$1.36M |
|
1222
Agree Realty
ADC
$8.09B
| $6.57M | 0.01% |
93,257
+40,577
| +77% | +$2.86M |
|
1223
Independent Bank
INDB
$3.56B
| $6.55M | 0.01% |
102,052
-5,899
| -5% | -$379K |
|
|
AAT
1224
American Assets Trust
AAT
$1.27B
| $6.52M | 0.01% |
248,354
-12,463
| -5% | -$327K |
|
1225
Super Micro Computer
SMCI
$26.7B
| $6.5M | 0.01% |
213,232
-2,549,688
| -92% | -$77.7M |
|