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 | |
|---|---|---|---|---|---|---|
1276
Cooper Companies
COO
$13.3B
| $5.84M | 0.01% |
63,474
-18,039
| -22% | -$1.66M |
|
1277
Harmony Biosciences
HRMY
$1.86B
| $5.83M | 0.01% |
169,409
+121,810
| +256% | +$4.19M |
|
1278
IonQ
IONQ
$16.6B
| $5.83M | 0.01% |
+139,529
| New | +$5.83M |
|
1279
Chewy
CHWY
$14.4B
| $5.83M | 0.01% |
+173,960
| New | +$5.83M |
|
1280
Alignment Healthcare
ALHC
$3.18B
| $5.81M | 0.01% |
516,627
-95,014
| -16% | -$1.07M |
|
1281
DuPont de Nemours
DD
$32.4B
| $5.81M | 0.01% |
76,170
-19,601
| -20% | -$1.49M |
|
1282
Palomar
PLMR
$3.13B
| $5.8M | 0.01% |
54,947
-3,673
| -6% | -$388K |
|
|
PARA
1283
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.01% |
554,430
+519,402
| +1,483% | +$5.43M |
|
1284
PBF Energy
PBF
$3.18B
| $5.78M | 0.01% |
217,676
+81,394
| +60% | +$2.16M |
|
1285
Four Corners Property Trust
FCPT
$2.66B
| $5.78M | 0.01% |
212,941
+40,831
| +24% | +$1.11M |
|
1286
CarMax
KMX
$8.97B
| $5.78M | 0.01% |
70,652
+3,916
| +6% | +$320K |
|
1287
Plains All American Pipeline
PAA
$12.3B
| $5.77M | 0.01% |
337,984
+47,914
| +17% | +$818K |
|
1288
CNO Financial Group
CNO
$3.8B
| $5.77M | 0.01% |
155,006
+40,122
| +35% | +$1.49M |
|
1289
Merit Medical Systems
MMSI
$5.07B
| $5.75M | 0.01% |
59,466
+7,781
| +15% | +$753K |
|
1290
Peloton Interactive
PTON
$3.09B
| $5.75M | 0.01% |
+660,919
| New | +$5.75M |
|
1291
Trip.com Group
TCOM
$48.3B
| $5.75M | 0.01% |
83,700
+46,957
| +128% | +$3.22M |
|
1292
Icahn Enterprises
IEP
$4.67B
| $5.72M | 0.01% |
660,077
+137,012
| +26% | +$1.19M |
|
1293
Alliance Resource Partners
ARLP
$2.92B
| $5.72M | 0.01% |
217,579
-36,561
| -14% | -$961K |
|
1294
ADMA Biologics
ADMA
$3.84B
| $5.72M | 0.01% |
333,309
-227,919
| -41% | -$3.91M |
|
1295
National Bank Holdings
NBHC
$1.46B
| $5.7M | 0.01% |
132,423
+41,986
| +46% | +$1.81M |
|
1296
EchoStar
SATS
$21.5B
| $5.7M | 0.01% |
248,888
-19,671
| -7% | -$450K |
|
1297
iShares MSCI World ETF
URTH
$5.72B
| $5.68M | 0.01% |
+36,521
| New | +$5.68M |
|
1298
Greif
GEF
$3.59B
| $5.67M | 0.01% |
92,817
+3,352
| +4% | +$205K |
|
|
STR
1299
DELISTED
Sitio Royalties
STR
| $5.66M | 0.01% |
295,346
-80,403
| -21% | -$1.54M |
|
1300
W.P. Carey
WPC
$15B
| $5.62M | 0.01% |
103,216
-141,809
| -58% | -$7.73M |
|