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 | |
|---|---|---|---|---|---|---|
1301
Warrior Met Coal
HCC
$3.08B
| $4.36M | 0.01% |
118,818
-3,234
| -3% | -$119K |
|
1302
EXL Service
EXLS
$6.9B
| $4.35M | 0.01% |
134,490
-11,955
| -8% | -$387K |
|
1303
Sunstone Hotel Investors
SHO
$1.76B
| $4.34M | 0.01% |
439,294
+110,617
| +34% | +$1.09M |
|
1304
Southwest Gas
SWX
$5.67B
| $4.32M | 0.01% |
69,244
+39,918
| +136% | +$2.49M |
|
|
LTC
1305
LTC Properties
LTC
$1.68B
| $4.3M | 0.01% |
122,410
+74,771
| +157% | +$2.63M |
|
1306
Progress Software
PRGS
$1.83B
| $4.3M | 0.01% |
74,811
+1,755
| +2% | +$101K |
|
1307
Clarivate
CLVT
$2.85B
| $4.29M | ﹤0.01% |
456,471
-869,380
| -66% | -$8.16M |
|
|
CEQP
1308
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.29M | ﹤0.01% |
171,899
+36,837
| +27% | +$918K |
|
1309
Materion
MTRN
$2.29B
| $4.28M | ﹤0.01% |
36,909
-10,937
| -23% | -$1.27M |
|
1310
Corebridge Financial
CRBG
$17.9B
| $4.28M | ﹤0.01% |
266,927
-64,967
| -20% | -$1.04M |
|
1311
Hope Bancorp
HOPE
$1.41B
| $4.25M | ﹤0.01% |
432,584
-3,945
| -0.9% | -$38.7K |
|
1312
MPLX
MPLX
$50.8B
| $4.24M | ﹤0.01% |
123,133
-8,465
| -6% | -$292K |
|
1313
Frontier Communications
FYBR
$9.35B
| $4.23M | ﹤0.01% |
185,790
+13,432
| +8% | +$306K |
|
1314
Novavax
NVAX
$1.34B
| $4.23M | ﹤0.01% |
+610,427
| New | +$4.23M |
|
1315
PennyMac Financial
PFSI
$6.22B
| $4.22M | ﹤0.01% |
70,829
-11,644
| -14% | -$694K |
|
1316
NMI Holdings
NMIH
$3.07B
| $4.21M | ﹤0.01% |
188,639
+17,740
| +10% | +$396K |
|
1317
Extra Space Storage
EXR
$31.5B
| $4.2M | ﹤0.01% |
25,759
-55,906
| -68% | -$9.11M |
|
1318
Heartland Express
HTLD
$656M
| $4.19M | ﹤0.01% |
263,310
+14,121
| +6% | +$225K |
|
1319
Encore Capital Group
ECPG
$993M
| $4.18M | ﹤0.01% |
82,880
+5,293
| +7% | +$267K |
|
|
NS
1320
DELISTED
NuStar Energy L.P.
NS
| $4.18M | ﹤0.01% |
267,087
-21,487
| -7% | -$336K |
|
1321
Adeia
ADEA
$1.65B
| $4.17M | ﹤0.01% |
470,984
+313,403
| +199% | +$2.78M |
|
1322
Stepan Co
SCL
$1.09B
| $4.17M | ﹤0.01% |
40,492
-2,092
| -5% | -$216K |
|
1323
Worthington Enterprises
WOR
$3.22B
| $4.17M | ﹤0.01% |
104,635
-429,738
| -80% | -$17.1M |
|
1324
PotlatchDeltic
PCH
$3.21B
| $4.17M | ﹤0.01% |
84,224
+72,996
| +650% | +$3.61M |
|
1325
Extreme Networks
EXTR
$2.96B
| $4.16M | ﹤0.01% |
217,707
-73,031
| -25% | -$1.4M |
|