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 | |
|---|---|---|---|---|---|---|
1351
Champion Homes, Inc.
SKY
$4.31B
| $3.94M | ﹤0.01% |
52,328
-47,232
| -47% | -$3.55M |
|
1352
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.93M | ﹤0.01% |
25,892
-4,079
| -14% | -$619K |
|
|
AD
1353
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.93M | ﹤0.01% |
189,388
+55,340
| +41% | +$1.15M |
|
1354
Monarch Casino & Resort
MCRI
$1.91B
| $3.92M | ﹤0.01% |
52,865
+20,937
| +66% | +$1.55M |
|
1355
Patterson-UTI
PTEN
$2.14B
| $3.92M | ﹤0.01% |
334,961
+27,906
| +9% | +$327K |
|
1356
Light & Wonder
LNW
$7.42B
| $3.91M | ﹤0.01% |
+65,165
| New | +$3.91M |
|
1357
Malibu Boats
MBUU
$652M
| $3.88M | ﹤0.01% |
68,744
+10,445
| +18% | +$590K |
|
1358
Tootsie Roll Industries
TR
$2.91B
| $3.87M | ﹤0.01% |
91,352
+5,065
| +6% | +$214K |
|
1359
Teradata
TDC
$2.04B
| $3.84M | ﹤0.01% |
+95,313
| New | +$3.84M |
|
1360
Peabody Energy
BTU
$2.25B
| $3.83M | ﹤0.01% |
149,714
+9,148
| +7% | +$234K |
|
1361
Pembina Pipeline
PBA
$22.7B
| $3.83M | ﹤0.01% |
118,155
+72,945
| +161% | +$2.36M |
|
1362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.82M | ﹤0.01% |
25,868
-722
| -3% | -$107K |
|
1363
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.82M | ﹤0.01% |
64,210
-11,000
| -15% | -$655K |
|
1364
World Kinect Corp
WKC
$1.44B
| $3.81M | ﹤0.01% |
148,976
+24,701
| +20% | +$631K |
|
|
ARNC
1365
DELISTED
Arconic Corporation
ARNC
| $3.8M | ﹤0.01% |
144,861
-18,514
| -11% | -$486K |
|
1366
Piper Sandler
PIPR
$6.13B
| $3.79M | ﹤0.01% |
27,353
-9,386
| -26% | -$1.3M |
|
|
AMK
1367
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.79M | ﹤0.01% |
120,379
+19,083
| +19% | +$600K |
|
1368
Saia
SAIA
$8.41B
| $3.78M | ﹤0.01% |
13,907
-6,294
| -31% | -$1.71M |
|
1369
Bausch + Lomb
BLCO
$5.42B
| $3.77M | ﹤0.01% |
216,406
+36,307
| +20% | +$632K |
|
1370
CTS Corp
CTS
$1.26B
| $3.77M | ﹤0.01% |
76,165
-21,612
| -22% | -$1.07M |
|
1371
GitLab
GTLB
$8.3B
| $3.76M | ﹤0.01% |
109,735
-378,339
| -78% | -$13M |
|
1372
Custom Truck One Source
CTOS
$1.33B
| $3.74M | ﹤0.01% |
550,375
+110,274
| +25% | +$749K |
|
|
FOCS
1373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.74M | ﹤0.01% |
72,031
+38,129
| +112% | +$1.98M |
|
1374
Oxford Industries
OXM
$770M
| $3.72M | ﹤0.01% |
35,251
-7,986
| -18% | -$843K |
|
1375
Signet Jewelers
SIG
$3.8B
| $3.72M | ﹤0.01% |
47,854
-2,389
| -5% | -$186K |
|