First Trust Advisors

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
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$674M
3
CVX icon
Chevron
CVX
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$688M
3
NVDA icon
NVIDIA
NVDA
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
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
KRG icon
1326
Kite Realty
KRG
$5B
$4.16M ﹤0.01%
198,714
+134,777
+211% +$2.82M
MANH icon
1327
Manhattan Associates
MANH
$13.3B
$4.15M ﹤0.01%
26,825
-90,993
-77% -$14.1M
PWSC
1328
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.15M ﹤0.01%
209,351
-177,090
-46% -$3.51M
HUBG icon
1329
HUB Group
HUBG
$2.3B
$4.14M ﹤0.01%
98,626
+3,974
+4% +$167K
JELD icon
1330
JELD-WEN Holding
JELD
$566M
$4.14M ﹤0.01%
326,738
-70,966
-18% -$898K
WBX icon
1331
Wallbox
WBX
$70.8M
$4.13M ﹤0.01%
42,262
-1,777
-4% -$174K
KD icon
1332
Kyndryl
KD
$7.57B
$4.13M ﹤0.01%
279,799
+111,484
+66% +$1.65M
TFII icon
1333
TFI International
TFII
$7.87B
$4.12M ﹤0.01%
34,597
+37
+0.1% +$4.41K
VNOM icon
1334
Viper Energy
VNOM
$6.58B
$4.1M ﹤0.01%
146,408
+11,595
+9% +$325K
CVE icon
1335
Cenovus Energy
CVE
$30.4B
$4.08M ﹤0.01%
233,846
-25,313
-10% -$441K
HP icon
1336
Helmerich & Payne
HP
$2.08B
$4.08M ﹤0.01%
114,008
-75,173
-40% -$2.69M
COOP icon
1337
Mr. Cooper
COOP
$14.1B
$4.07M ﹤0.01%
99,440
+12,524
+14% +$513K
CAPL icon
1338
CrossAmerica Partners
CAPL
$783M
$4.07M ﹤0.01%
189,323
-65,620
-26% -$1.41M
EFSC icon
1339
Enterprise Financial Services Corp
EFSC
$2.27B
$4.07M ﹤0.01%
91,230
+28,191
+45% +$1.26M
ABM icon
1340
ABM Industries
ABM
$2.87B
$4.07M ﹤0.01%
90,485
+20,660
+30% +$928K
EPAC icon
1341
Enerpac Tool Group
EPAC
$2.33B
$4.07M ﹤0.01%
159,452
+58,925
+59% +$1.5M
TRN icon
1342
Trinity Industries
TRN
$2.31B
$4.05M ﹤0.01%
166,300
+19,498
+13% +$475K
FRME icon
1343
First Merchants
FRME
$2.33B
$4.05M ﹤0.01%
122,930
+14,512
+13% +$478K
XPRO icon
1344
Expro
XPRO
$1.45B
$4.02M ﹤0.01%
219,005
+114,483
+110% +$2.1M
HALO icon
1345
Halozyme
HALO
$9.07B
$4.02M ﹤0.01%
105,280
+51,110
+94% +$1.95M
HAE icon
1346
Haemonetics
HAE
$2.58B
$4.02M ﹤0.01%
48,574
-8,336
-15% -$690K
RELY icon
1347
Remitly
RELY
$3.84B
$3.97M ﹤0.01%
234,454
-37,719
-14% -$639K
DISH
1348
DELISTED
DISH Network Corp.
DISH
$3.97M ﹤0.01%
425,249
+57,143
+16% +$533K
MSTR icon
1349
Strategy Inc Common Stock Class A
MSTR
$92.4B
$3.95M ﹤0.01%
135,210
-36,480
-21% -$1.07M
HIMX
1350
Himax Technologies
HIMX
$1.45B
$3.94M ﹤0.01%
484,269
+15,322
+3% +$125K
52 53
54
55 56