First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enterprise Products Partners
EPD
$68.7B
| $2.18M | ﹤0.01% |
138,334
+28,658
| +26% | +$452K |
|
1327
Ultra Clean Holdings
UCTT
$1.16B
| $2.18M | ﹤0.01% |
101,598
+11,366
| +13% | +$244K |
|
1328
Brixmor Property Group
BRX
$8.58B
| $2.18M | ﹤0.01% |
186,357
-16,522
| -8% | -$193K |
|
1329
Lithia Motors
LAD
$8.84B
| $2.17M | ﹤0.01% |
9,503
-9,972
| -51% | -$2.27M |
|
1330
Forestar Group
FOR
$1.44B
| $2.15M | ﹤0.01% |
121,674
+70,713
| +139% | +$1.25M |
|
1331
LCI Industries
LCII
$2.5B
| $2.15M | ﹤0.01% |
20,195
+5,110
| +34% | +$543K |
|
1332
GrafTech
EAF
$224M
| $2.14M | ﹤0.01% |
31,292
-3,942
| -11% | -$270K |
|
1333
AeroVironment
AVAV
$12.7B
| $2.14M | ﹤0.01% |
35,636
+6,744
| +23% | +$405K |
|
1334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $2.14M | ﹤0.01% |
45,245
+18,102
| +67% | +$855K |
|
1335
Southern Copper
SCCO
$84.5B
| $2.14M | ﹤0.01% |
49,583
-18,595
| -27% | -$802K |
|
1336
VICI Properties
VICI
$35.5B
| $2.14M | ﹤0.01% |
91,472
+5,087
| +6% | +$119K |
|
|
GAM
1337
General American Investors Company
GAM
$1.43B
| $2.14M | ﹤0.01% |
62,895
-2,273
| -3% | -$77.2K |
|
|
SDC
1338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.13M | ﹤0.01% |
+182,480
| New | +$2.13M |
|
1339
Flowers Foods
FLO
$3.01B
| $2.13M | ﹤0.01% |
87,427
-9,522
| -10% | -$232K |
|
|
UFS
1340
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
80,765
-119,060
| -60% | -$3.13M |
|
1341
Equity Residential
EQR
$25.3B
| $2.12M | ﹤0.01% |
41,260
-10,141
| -20% | -$521K |
|
1342
BlackBerry
BB
$2.27B
| $2.11M | ﹤0.01% |
460,348
+20,016
| +5% | +$91.9K |
|
1343
STAAR Surgical
STAA
$1.37B
| $2.11M | ﹤0.01% |
37,345
-18,256
| -33% | -$1.03M |
|
|
FARO
1344
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
34,597
-6,022
| -15% | -$367K |
|
1345
Greif
GEF
$3.57B
| $2.11M | ﹤0.01% |
58,142
+15,312
| +36% | +$554K |
|
1346
WESCO International
WCC
$10.6B
| $2.1M | ﹤0.01% |
47,598
-102,218
| -68% | -$4.5M |
|
1347
Tri Pointe Homes
TPH
$3.15B
| $2.09M | ﹤0.01% |
115,400
-27,770
| -19% | -$504K |
|
1348
Alarm.com
ALRM
$2.77B
| $2.09M | ﹤0.01% |
37,783
+7,947
| +27% | +$439K |
|
1349
The Ensign Group
ENSG
$9.74B
| $2.09M | ﹤0.01% |
36,548
-5,193
| -12% | -$296K |
|
1350
Stifel
SF
$11.7B
| $2.08M | ﹤0.01% |
61,691
+19,188
| +45% | +$647K |
|