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 | |
|---|---|---|---|---|---|---|
1326
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.33M | ﹤0.01% |
672,403
+59,601
| +10% | +$472K |
|
1327
Sunstone Hotel Investors
SHO
$1.85B
| $5.32M | ﹤0.01% |
449,678
+281,522
| +167% | +$3.33M |
|
1328
Floor & Decor
FND
$9.55B
| $5.3M | ﹤0.01% |
53,127
+47,790
| +895% | +$4.76M |
|
1329
Crown Holdings
CCK
$11.2B
| $5.29M | ﹤0.01% |
63,986
-120,944
| -65% | -$10M |
|
1330
Goosehead Insurance
GSHD
$2.05B
| $5.26M | ﹤0.01% |
+49,093
| New | +$5.26M |
|
1331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.25M | ﹤0.01% |
50,342
-2,445
| -5% | -$255K |
|
1332
Nutrien
NTR
$27.7B
| $5.25M | ﹤0.01% |
117,248
-16,044
| -12% | -$718K |
|
1333
Belden
BDC
$5.21B
| $5.25M | ﹤0.01% |
46,581
+22,983
| +97% | +$2.59M |
|
1334
Revolution Medicines
RVMD
$8.7B
| $5.25M | ﹤0.01% |
119,920
-35,269
| -23% | -$1.54M |
|
1335
B2Gold
BTG
$5.94B
| $5.24M | ﹤0.01% |
2,140,503
+1,169
| +0.1% | +$2.86K |
|
1336
Trustmark
TRMK
$2.43B
| $5.21M | ﹤0.01% |
147,326
+38,660
| +36% | +$1.37M |
|
1337
Black Stone Minerals
BSM
$2.65B
| $5.21M | ﹤0.01% |
356,782
-7,038
| -2% | -$103K |
|
1338
Telefônica Brasil
VIV
$20B
| $5.2M | ﹤0.01% |
688,793
+19,411
| +3% | +$147K |
|
1339
Asbury Automotive
ABG
$4.8B
| $5.18M | ﹤0.01% |
21,313
-4,066
| -16% | -$988K |
|
1340
RH
RH
$4.08B
| $5.17M | ﹤0.01% |
+13,135
| New | +$5.17M |
|
1341
Alkami Technology
ALKT
$2.63B
| $5.16M | ﹤0.01% |
140,685
-29,576
| -17% | -$1.08M |
|
1342
SoundHound AI
SOUN
$5.76B
| $5.16M | ﹤0.01% |
+260,043
| New | +$5.16M |
|
1343
Brookfield Renewable
BEPC
$6.1B
| $5.15M | ﹤0.01% |
186,312
-206,941
| -53% | -$5.72M |
|
1344
Victory Capital Holdings
VCTR
$4.58B
| $5.15M | ﹤0.01% |
78,642
+33,953
| +76% | +$2.22M |
|
1345
Steris
STE
$24.6B
| $5.14M | ﹤0.01% |
25,023
-22,318
| -47% | -$4.59M |
|
1346
SiriusPoint
SPNT
$2.22B
| $5.14M | ﹤0.01% |
313,504
-80,255
| -20% | -$1.32M |
|
1347
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.14M | ﹤0.01% |
26,915
+556
| +2% | +$106K |
|
1348
Dentsply Sirona
XRAY
$2.7B
| $5.13M | ﹤0.01% |
270,363
+10,980
| +4% | +$208K |
|
1349
Procore
PCOR
$10.5B
| $5.12M | ﹤0.01% |
68,289
+59,560
| +682% | +$4.46M |
|
1350
Liberty Broadband Class C
LBRDK
$8.69B
| $5.07M | ﹤0.01% |
67,872
-43,133
| -39% | -$3.22M |
|