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 | |
|---|---|---|---|---|---|---|
1226
Impinj
PI
$5.2B
| $6.49M | 0.01% |
44,687
-51,076
| -53% | -$7.42M |
|
1227
Shake Shack
SHAK
$4.06B
| $6.48M | 0.01% |
49,936
+11,333
| +29% | +$1.47M |
|
1228
Trinity Industries
TRN
$2.28B
| $6.47M | 0.01% |
184,254
+16,402
| +10% | +$576K |
|
1229
Regency Centers
REG
$13B
| $6.42M | 0.01% |
86,838
-13,907
| -14% | -$1.03M |
|
1230
RLI Corp
RLI
$6.14B
| $6.36M | 0.01% |
77,230
-34,946
| -31% | -$2.88M |
|
1231
Bio-Techne
TECH
$7.97B
| $6.36M | 0.01% |
88,283
-10,263
| -10% | -$739K |
|
1232
Brink's
BCO
$4.83B
| $6.31M | 0.01% |
68,062
-1,873
| -3% | -$174K |
|
1233
City Holding Co
CHCO
$1.83B
| $6.31M | 0.01% |
53,225
+3,902
| +8% | +$462K |
|
1234
Petrobras
PBR
$81.4B
| $6.3M | 0.01% |
490,190
-286,198
| -37% | -$3.68M |
|
1235
Bumble
BMBL
$710M
| $6.29M | 0.01% |
772,394
+626,528
| +430% | +$5.1M |
|
1236
SolarEdge
SEDG
$1.72B
| $6.28M | 0.01% |
462,000
+67,296
| +17% | +$915K |
|
|
PYCR
1237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.27M | 0.01% |
+337,865
| New | +$6.27M |
|
1238
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.27M | 0.01% |
71,827
-2,973
| -4% | -$260K |
|
1239
CRH
CRH
$76.1B
| $6.25M | 0.01% |
67,572
-18,725
| -22% | -$1.73M |
|
1240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $6.25M | 0.01% |
184,377
+1,262
| +0.7% | +$42.8K |
|
1241
Progress Software
PRGS
$1.81B
| $6.25M | 0.01% |
95,908
+281
| +0.3% | +$18.3K |
|
1242
Pitney Bowes
PBI
$1.96B
| $6.24M | 0.01% |
+862,560
| New | +$6.24M |
|
1243
Primerica
PRI
$8.88B
| $6.23M | 0.01% |
22,952
-18,463
| -45% | -$5.01M |
|
1244
Atmus Filtration Technologies
ATMU
$3.81B
| $6.2M | 0.01% |
158,136
+104,855
| +197% | +$4.11M |
|
1245
Ryman Hospitality Properties
RHP
$6.31B
| $6.2M | 0.01% |
59,377
+37,130
| +167% | +$3.87M |
|
1246
Skyward Specialty Insurance
SKWD
$1.87B
| $6.17M | 0.01% |
122,138
+14,543
| +14% | +$735K |
|
1247
CRA International
CRAI
$1.3B
| $6.15M | 0.01% |
32,836
+24,324
| +286% | +$4.55M |
|
1248
Innovative Industrial Properties
IIPR
$1.6B
| $6.14M | 0.01% |
92,181
+4,503
| +5% | +$300K |
|
1249
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.12M | 0.01% |
51,362
+33,478
| +187% | +$3.99M |
|
1250
Wheaton Precious Metals
WPM
$48.4B
| $6.08M | 0.01% |
108,190
+94,696
| +702% | +$5.33M |
|