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 | |
|---|---|---|---|---|---|---|
1251
Employers Holdings
EIG
$983M
| $6.07M | 0.01% |
118,573
-801
| -0.7% | -$41K |
|
1252
WSFS Financial
WSFS
$3.13B
| $6.07M | 0.01% |
114,233
+18,017
| +19% | +$957K |
|
1253
AES
AES
$9.17B
| $6.06M | 0.01% |
471,026
+164,910
| +54% | +$2.12M |
|
1254
Main Street Capital
MAIN
$5.99B
| $6.06M | 0.01% |
+103,427
| New | +$6.06M |
|
1255
Kodiak Gas Services
KGS
$2.88B
| $6.06M | 0.01% |
148,301
+6,961
| +5% | +$284K |
|
1256
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.05M | 0.01% |
59,283
+2,543
| +4% | +$260K |
|
1257
Dorman Products
DORM
$4.93B
| $6.05M | 0.01% |
46,664
+22,768
| +95% | +$2.95M |
|
1258
PTC Therapeutics
PTCT
$4.85B
| $6.04M | 0.01% |
133,763
+25,881
| +24% | +$1.17M |
|
1259
Perimeter Solutions
PRM
$3.26B
| $6M | 0.01% |
+469,583
| New | +$6M |
|
1260
Baytex Energy
BTE
$1.83B
| $6M | 0.01% |
2,325,021
+639,230
| +38% | +$1.65M |
|
1261
Delek Logistics
DKL
$2.41B
| $5.99M | 0.01% |
141,663
+6,684
| +5% | +$282K |
|
1262
Yum! Brands
YUM
$41.5B
| $5.99M | 0.01% |
44,621
-331,491
| -88% | -$44.5M |
|
1263
Willdan Group
WLDN
$1.48B
| $5.96M | 0.01% |
156,545
+11,806
| +8% | +$450K |
|
1264
Pembina Pipeline
PBA
$22.8B
| $5.96M | 0.01% |
161,317
+41,425
| +35% | +$1.53M |
|
1265
HNI Corp
HNI
$2.07B
| $5.95M | 0.01% |
118,163
+86,513
| +273% | +$4.36M |
|
1266
Revvity
RVTY
$9.62B
| $5.95M | 0.01% |
53,276
-79,908
| -60% | -$8.92M |
|
1267
OneSpaWorld
OSW
$2.24B
| $5.91M | 0.01% |
296,779
-14,675
| -5% | -$292K |
|
1268
Tecnoglass
TGLS
$3.32B
| $5.9M | 0.01% |
74,429
+26,623
| +56% | +$2.11M |
|
1269
Warrior Met Coal
HCC
$3.04B
| $5.88M | 0.01% |
108,441
+30,107
| +38% | +$1.63M |
|
1270
Aurora
AUR
$10.5B
| $5.86M | 0.01% |
930,872
+874,585
| +1,554% | +$5.51M |
|
1271
NNN REIT
NNN
$8.12B
| $5.86M | 0.01% |
143,518
+9,124
| +7% | +$373K |
|
1272
Alpha Metallurgical Resources
AMR
$1.87B
| $5.86M | 0.01% |
29,295
+21,575
| +279% | +$4.32M |
|
1273
Simmons First National
SFNC
$2.96B
| $5.85M | 0.01% |
263,834
-22,022
| -8% | -$488K |
|
1274
Aspen Aerogels
ASPN
$543M
| $5.85M | 0.01% |
492,507
+216,452
| +78% | +$2.57M |
|
1275
Deutsche Bank
DB
$71.6B
| $5.85M | 0.01% |
339,810
-115,479
| -25% | -$1.99M |
|