First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Pathward Financial
CASH
$1.72B
| $6.53M | 0.01% |
109,498
-15,954
| -13% | -$952K |
|
1227
Dayforce
DAY
$10.9B
| $6.52M | 0.01% |
+62,428
| New | +$6.52M |
|
1228
SouthState Bank Corporation
SSB
$10.2B
| $6.51M | 0.01% |
81,303
+20,829
| +34% | +$1.67M |
|
1229
Post Holdings
POST
$5.7B
| $6.46M | 0.01% |
87,617
-93,689
| -52% | -$6.91M |
|
1230
Sterling Infrastructure
STRL
$9.54B
| $6.46M | 0.01% |
245,791
+59,598
| +32% | +$1.57M |
|
1231
Revolve Group
RVLV
$1.59B
| $6.45M | 0.01% |
+115,076
| New | +$6.45M |
|
1232
Option Care Health
OPCH
$4.62B
| $6.44M | 0.01% |
226,518
-30,665
| -12% | -$872K |
|
1233
Century Communities
CCS
$2B
| $6.44M | 0.01% |
78,711
+3,651
| +5% | +$299K |
|
1234
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $6.44M | 0.01% |
86,762
+3,150
| +4% | +$234K |
|
|
TMX
1235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.43M | 0.01% |
142,203
+10,238
| +8% | +$463K |
|
1236
Vital Energy
VTLE
$635M
| $6.43M | 0.01% |
106,951
+35,268
| +49% | +$2.12M |
|
1237
Arcus Biosciences
RCUS
$1.23B
| $6.42M | 0.01% |
158,727
+138,808
| +697% | +$5.62M |
|
1238
USA Compression Partners
USAC
$2.96B
| $6.42M | 0.01% |
367,723
-22,618
| -6% | -$395K |
|
|
ILPT
1239
Industrial Logistics Properties Trust
ILPT
$424M
| $6.41M | 0.01% |
255,674
+41,311
| +19% | +$1.03M |
|
1240
National Vision
EYE
$1.82B
| $6.4M | 0.01% |
133,279
+25,210
| +23% | +$1.21M |
|
1241
Protolabs
PRLB
$1.18B
| $6.4M | 0.01% |
124,536
+66,707
| +115% | +$3.43M |
|
1242
ArcBest
ARCB
$1.6B
| $6.37M | 0.01% |
53,163
-30,844
| -37% | -$3.7M |
|
1243
PennyMac Financial
PFSI
$6.44B
| $6.37M | 0.01% |
91,215
+26,576
| +41% | +$1.85M |
|
1244
TC Energy
TRP
$54.4B
| $6.34M | 0.01% |
136,319
+1,868
| +1% | +$86.9K |
|
1245
Wendy's
WEN
$1.84B
| $6.34M | 0.01% |
265,887
-237,535
| -47% | -$5.66M |
|
1246
Ralph Lauren
RL
$19.1B
| $6.34M | 0.01% |
+53,306
| New | +$6.34M |
|
1247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.32M | 0.01% |
58,226
+2,418
| +4% | +$263K |
|
1248
Estee Lauder
EL
$30.1B
| $6.32M | 0.01% |
17,073
-49,059
| -74% | -$18.2M |
|
1249
Ventas
VTR
$31.7B
| $6.32M | 0.01% |
123,611
+15,989
| +15% | +$817K |
|
1250
Vermilion Energy
VET
$1.14B
| $6.31M | 0.01% |
501,252
+153,015
| +44% | +$1.93M |
|