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 | |
|---|---|---|---|---|---|---|
1351
Rockwell Automation
ROK
$38.8B
| $5.07M | ﹤0.01% |
17,746
-2,527
| -12% | -$722K |
|
1352
Aramark
ARMK
$10.1B
| $5.06M | ﹤0.01% |
135,687
-382,814
| -74% | -$14.3M |
|
1353
National Healthcare
NHC
$1.78B
| $5.06M | ﹤0.01% |
47,062
+20,268
| +76% | +$2.18M |
|
1354
Plains GP Holdings
PAGP
$3.7B
| $5.05M | ﹤0.01% |
274,522
+41,704
| +18% | +$767K |
|
1355
Korn Ferry
KFY
$3.79B
| $5.05M | ﹤0.01% |
74,798
-4,794
| -6% | -$323K |
|
|
SGI
1356
Somnigroup International Inc.
SGI
$17.6B
| $5.04M | ﹤0.01% |
88,886
+58,632
| +194% | +$3.32M |
|
1357
Telephone and Data Systems
TDS
$4.51B
| $5.03M | ﹤0.01% |
147,337
-89,458
| -38% | -$3.05M |
|
|
PLYA
1358
DELISTED
Playa Hotels & Resorts
PLYA
| $5.02M | ﹤0.01% |
+396,704
| New | +$5.02M |
|
1359
ICICI Bank
IBN
$115B
| $5.01M | ﹤0.01% |
167,744
+99,216
| +145% | +$2.96M |
|
1360
Sociedad Química y Minera de Chile
SQM
$12B
| $5.01M | ﹤0.01% |
137,682
-10,726
| -7% | -$390K |
|
1361
BGC Group
BGC
$4.82B
| $5M | ﹤0.01% |
552,303
+375,568
| +213% | +$3.4M |
|
1362
MannKind Corp
MNKD
$1.71B
| $5M | ﹤0.01% |
+777,327
| New | +$5M |
|
1363
Signet Jewelers
SIG
$3.73B
| $4.99M | ﹤0.01% |
61,814
-6,748
| -10% | -$545K |
|
1364
Zeta Global
ZETA
$4.84B
| $4.99M | ﹤0.01% |
277,130
-73,031
| -21% | -$1.31M |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $4.98M | ﹤0.01% |
161,278
+5,291
| +3% | +$163K |
|
1366
Huntsman Corp
HUN
$1.89B
| $4.98M | ﹤0.01% |
275,985
-34,457
| -11% | -$621K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $4.97M | ﹤0.01% |
79,486
+1,071
| +1% | +$67K |
|
1368
Merchants Bancorp
MBIN
$1.5B
| $4.97M | ﹤0.01% |
136,329
+13,056
| +11% | +$476K |
|
1369
Trimble
TRMB
$19.2B
| $4.95M | ﹤0.01% |
70,107
+19,976
| +40% | +$1.41M |
|
1370
ManpowerGroup
MAN
$1.78B
| $4.92M | ﹤0.01% |
85,278
+4,743
| +6% | +$274K |
|
1371
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $4.92M | ﹤0.01% |
235,959
+5,118
| +2% | +$107K |
|
1372
Sanmina
SANM
$6.24B
| $4.92M | ﹤0.01% |
64,959
-5,353
| -8% | -$405K |
|
1373
RLJ Lodging Trust
RLJ
$1.15B
| $4.9M | ﹤0.01% |
479,521
+53,299
| +13% | +$544K |
|
1374
Fortune Brands Innovations
FBIN
$7.12B
| $4.88M | ﹤0.01% |
71,457
-160,120
| -69% | -$10.9M |
|
1375
Park Hotels & Resorts
PK
$2.39B
| $4.87M | ﹤0.01% |
346,332
+149,542
| +76% | +$2.1M |
|