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 | |
|---|---|---|---|---|---|---|
1251
Brinker International
EAT
$6.9B
| $4.73M | 0.01% |
124,423
+34,223
| +38% | +$1.3M |
|
1252
TPG
TPG
$9.05B
| $4.72M | 0.01% |
161,091
-264,434
| -62% | -$7.76M |
|
1253
Black Stone Minerals
BSM
$2.67B
| $4.72M | 0.01% |
300,857
+88,841
| +42% | +$1.39M |
|
1254
Marten Transport
MRTN
$951M
| $4.72M | 0.01% |
225,237
+20,606
| +10% | +$432K |
|
1255
New York Times
NYT
$9.51B
| $4.7M | 0.01% |
120,937
+55,686
| +85% | +$2.17M |
|
1256
SandRidge Energy
SD
$425M
| $4.7M | 0.01% |
326,216
+565
| +0.2% | +$8.14K |
|
1257
PROS Holdings
PRO
$735M
| $4.69M | 0.01% |
171,319
+21,916
| +15% | +$600K |
|
1258
Kulicke & Soffa
KLIC
$2.03B
| $4.69M | 0.01% |
89,058
+69,062
| +345% | +$3.64M |
|
1259
U-Haul Holding Co
UHAL
$10.9B
| $4.69M | 0.01% |
78,652
-64,254
| -45% | -$3.83M |
|
1260
Yum China
YUMC
$16.1B
| $4.69M | 0.01% |
73,938
+43,107
| +140% | +$2.73M |
|
1261
Clear Secure
YOU
$3.54B
| $4.68M | 0.01% |
179,018
+20,681
| +13% | +$541K |
|
1262
MYR Group
MYRG
$2.73B
| $4.68M | 0.01% |
37,153
+1,421
| +4% | +$179K |
|
1263
PJT Partners
PJT
$4.49B
| $4.66M | 0.01% |
64,498
-5,226
| -7% | -$377K |
|
1264
Sony
SONY
$174B
| $4.65M | 0.01% |
256,425
-20,840
| -8% | -$378K |
|
1265
ADT
ADT
$7.22B
| $4.65M | 0.01% |
642,735
-548,910
| -46% | -$3.97M |
|
|
GMS
1266
DELISTED
GMS Inc
GMS
| $4.63M | 0.01% |
79,938
+4,294
| +6% | +$249K |
|
1267
First Commonwealth Financial
FCF
$1.83B
| $4.62M | 0.01% |
371,858
+22,811
| +7% | +$284K |
|
1268
Impinj
PI
$5.27B
| $4.61M | 0.01% |
33,998
-13,554
| -29% | -$1.84M |
|
1269
WideOpenWest
WOW
$439M
| $4.6M | 0.01% |
432,637
+149,027
| +53% | +$1.58M |
|
1270
Patrick Industries
PATK
$3.72B
| $4.59M | 0.01% |
100,049
-21,964
| -18% | -$1.01M |
|
1271
Urban Outfitters
URBN
$6.19B
| $4.58M | 0.01% |
165,267
-11,827
| -7% | -$328K |
|
|
LSI
1272
DELISTED
Life Storage, Inc.
LSI
| $4.58M | 0.01% |
34,907
-9,959
| -22% | -$1.31M |
|
1273
International Seaways
INSW
$2.34B
| $4.57M | 0.01% |
109,757
-1,921
| -2% | -$80.1K |
|
1274
Adtran
ADTN
$818M
| $4.56M | 0.01% |
287,252
+13,448
| +5% | +$213K |
|
1275
Willis Towers Watson
WTW
$33.1B
| $4.55M | 0.01% |
19,596
-33,280
| -63% | -$7.73M |
|