First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Walt Disney
DIS
$208B
| $5.41M | 0.01% |
34,908
+8,567
| +33% | +$1.33M |
|
1327
StepStone Group
STEP
$4.87B
| $5.4M | 0.01% |
+129,904
| New | +$5.4M |
|
1328
WideOpenWest
WOW
$442M
| $5.37M | 0.01% |
+249,652
| New | +$5.37M |
|
1329
Construction Partners
ROAD
$7.02B
| $5.37M | 0.01% |
182,441
+54,179
| +42% | +$1.59M |
|
1330
Papa John's
PZZA
$1.65B
| $5.34M | 0.01% |
40,008
-4,283
| -10% | -$572K |
|
1331
Goodyear
GT
$2.43B
| $5.33M | 0.01% |
249,869
+214,942
| +615% | +$4.58M |
|
1332
MarketAxess Holdings
MKTX
$6.91B
| $5.32M | 0.01% |
12,942
+3,791
| +41% | +$1.56M |
|
1333
Federated Hermes
FHI
$4.16B
| $5.32M | 0.01% |
141,565
-18,328
| -11% | -$689K |
|
1334
Manulife Financial
MFC
$54.2B
| $5.31M | 0.01% |
278,523
-60,226
| -18% | -$1.15M |
|
1335
Lakeland Financial Corp
LKFN
$1.66B
| $5.31M | 0.01% |
66,219
-2,166
| -3% | -$174K |
|
1336
Insperity
NSP
$1.99B
| $5.3M | 0.01% |
44,876
-6,011
| -12% | -$710K |
|
1337
Herc Holdings
HRI
$4.2B
| $5.27M | 0.01% |
33,666
-16,501
| -33% | -$2.58M |
|
1338
The Beauty Health Co
SKIN
$321M
| $5.27M | 0.01% |
218,043
+170,155
| +355% | +$4.11M |
|
|
TTM
1339
DELISTED
Tata Motors Limited
TTM
| $5.27M | 0.01% |
164,058
-189,999
| -54% | -$6.1M |
|
1340
WNS Holdings
WNS
$3.25B
| $5.26M | 0.01% |
59,597
-3,279
| -5% | -$289K |
|
|
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.26M | 0.01% |
55,868
-13,223
| -19% | -$1.24M |
|
1342
Maxeon Solar Technologies
MAXN
$65M
| $5.26M | 0.01% |
3,781
+364
| +11% | +$506K |
|
1343
Vale
VALE
$45.5B
| $5.24M | 0.01% |
374,041
+106,155
| +40% | +$1.49M |
|
1344
UiPath
PATH
$6.1B
| $5.23M | 0.01% |
121,297
+33,369
| +38% | +$1.44M |
|
1345
Mitsubishi UFJ Financial
MUFG
$177B
| $5.21M | 0.01% |
953,691
+304,032
| +47% | +$1.66M |
|
1346
EXL Service
EXLS
$7.04B
| $5.18M | 0.01% |
178,840
-4,815
| -3% | -$139K |
|
1347
Ryman Hospitality Properties
RHP
$6.31B
| $5.17M | 0.01% |
56,200
+31,936
| +132% | +$2.94M |
|
1348
SPS Commerce
SPSC
$4B
| $5.15M | 0.01% |
36,186
+27,897
| +337% | +$3.97M |
|
1349
Cannae Holdings
CNNE
$1.11B
| $5.14M | 0.01% |
146,284
+7,264
| +5% | +$255K |
|
1350
EastGroup Properties
EGP
$8.9B
| $5.14M | 0.01% |
22,552
-23,370
| -51% | -$5.33M |
|