First Trust Advisors Portfolio holdings
AUM
$124B
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
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
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 | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $207M | 0.24% | 1,294,800 -46,177 | -3% | -$7.39M |
|
102
Atlassian
TEAM
$46.6B
| $207M | 0.24% | 1,207,456 +419,692 | +53% | +$71.8M |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $206M | 0.24% | 5,541,194 -283,517 | -5% | -$10.6M |
|
104
Southern Company
SO
$102B
| $205M | 0.24% | 2,947,842 +330,943 | +13% | +$23M |
|
105
CF Industries
CF
$14B
| $205M | 0.24% | 2,825,115 +1,947,268 | +222% | +$141M |
|
106
Enphase Energy
ENPH
$4.93B
| $204M | 0.24% | 970,416 +71,680 | +8% | +$15.1M |
|
107
CSX Corp
CSX
$60.6B
| $204M | 0.24% | 6,800,925 +5,767,302 | +558% | +$173M |
|
108
Popular Inc
BPOP
$8.49B
| $203M | 0.23% | 3,531,550 +2,916,412 | +474% | +$167M |
|
109
Eli Lilly
LLY
$657B
| $202M | 0.23% | 589,657 -69,962 | -11% | -$24M |
|
110
MGIC Investment
MTG
$6.42B
| $201M | 0.23% | 14,943,450 +12,227,328 | +450% | +$164M |
|
111
Civitas Resources
CIVI
$3.41B
| $200M | 0.23% | 2,933,521 +2,531,862 | +630% | +$173M |
|
112
TJX Companies
TJX
$152B
| $200M | 0.23% | 2,555,978 +2,375,570 | +1,317% | +$186M |
|
113
Chord Energy
CHRD
$6.29B
| $199M | 0.23% | 1,477,124 +1,236,882 | +515% | +$166M |
|
114
Mueller Industries
MLI
$10.6B
| $199M | 0.23% | 2,701,964 +1,998,534 | +284% | +$147M |
|
115
Synchrony
SYF
$28.4B
| $197M | 0.23% | 6,791,030 +879,797 | +15% | +$25.6M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $197M | 0.23% | 1,988,812 +20,326 | +1% | +$2.01M |
|
117
Magnolia Oil & Gas
MGY
$4.61B
| $195M | 0.23% | 8,926,500 +7,579,743 | +563% | +$166M |
|
118
Capital One
COF
$145B
| $195M | 0.22% | 2,025,118 -166,462 | -8% | -$16M |
|
119
Citizens Financial Group
CFG
$22.6B
| $194M | 0.22% | 6,402,477 +571,768 | +10% | +$17.4M |
|
120
Airbnb
ABNB
$79.9B
| $193M | 0.22% | 1,548,083 +82,079 | +6% | +$10.2M |
|
121
Citigroup
C
$178B
| $192M | 0.22% | 4,093,450 +33,946 | +0.8% | +$1.59M |
|
122
Lennar Class A
LEN
$34.5B
| $192M | 0.22% | 1,824,684 +1,544,432 | +551% | +$162M |
|
123
Tesla
TSLA
$1.08T
| $191M | 0.22% | 919,318 -164,832 | -15% | -$34.2M |
|
124
Bank of America
BAC
$376B
| $191M | 0.22% | 6,666,121 +856,434 | +15% | +$24.5M |
|
125
Molina Healthcare
MOH
$9.8B
| $188M | 0.22% | 703,384 +156,006 | +29% | +$41.7M |
|