First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sprouts Farmers Market
SFM
$13.3B
| $3.98M | ﹤0.01% |
157,123
-56,006
| -26% | -$1.42M |
|
1377
Maxeon Solar Technologies
MAXN
$65M
| $3.96M | ﹤0.01% |
2,982
-111
| -4% | -$148K |
|
1378
Lamar Advertising Co
LAMR
$12.9B
| $3.95M | ﹤0.01% |
44,877
-3,179
| -7% | -$280K |
|
1379
Dana Inc
DAN
$2.76B
| $3.94M | ﹤0.01% |
280,173
+100,126
| +56% | +$1.41M |
|
1380
Nice
NICE
$8.82B
| $3.94M | ﹤0.01% |
20,467
-499
| -2% | -$96K |
|
1381
Jones Lang LaSalle
JLL
$14.8B
| $3.94M | ﹤0.01% |
22,524
-47,408
| -68% | -$8.29M |
|
1382
Privia Health
PRVA
$2.8B
| $3.93M | ﹤0.01% |
+134,944
| New | +$3.93M |
|
1383
Signet Jewelers
SIG
$3.73B
| $3.93M | ﹤0.01% |
73,413
+13,737
| +23% | +$734K |
|
1384
Sotera Health
SHC
$4.56B
| $3.92M | ﹤0.01% |
200,226
+173,289
| +643% | +$3.39M |
|
1385
Trinseo
TSE
$87.7M
| $3.92M | ﹤0.01% |
101,960
+5,253
| +5% | +$202K |
|
1386
Mr. Cooper
COOP
$14.1B
| $3.92M | ﹤0.01% |
106,691
-16,106
| -13% | -$592K |
|
1387
PROS Holdings
PRO
$699M
| $3.92M | ﹤0.01% |
149,285
-11,891
| -7% | -$312K |
|
1388
United Parks & Resorts
PRKS
$2.79B
| $3.91M | ﹤0.01% |
88,500
+9,578
| +12% | +$423K |
|
1389
Verra Mobility
VRRM
$3.92B
| $3.91M | ﹤0.01% |
248,848
+91,750
| +58% | +$1.44M |
|
1390
Central Garden & Pet Class A
CENTA
$2.03B
| $3.91M | ﹤0.01% |
121,993
+27,907
| +30% | +$893K |
|
|
BHVN
1391
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.9M | ﹤0.01% |
26,784
-14,436
| -35% | -$2.1M |
|
1392
Churchill Downs
CHDN
$6.75B
| $3.9M | ﹤0.01% |
40,736
-78,556
| -66% | -$7.52M |
|
1393
NMI Holdings
NMIH
$3.08B
| $3.9M | ﹤0.01% |
234,272
+4,194
| +2% | +$69.8K |
|
1394
Champion Homes, Inc.
SKY
$4.22B
| $3.9M | ﹤0.01% |
82,155
+17,075
| +26% | +$810K |
|
1395
GitLab
GTLB
$8.39B
| $3.9M | ﹤0.01% |
+73,305
| New | +$3.9M |
|
1396
iShares MSCI China A ETF
CNYA
$217M
| $3.89M | ﹤0.01% |
102,295
-1,310
| -1% | -$49.8K |
|
1397
Stride
LRN
$6.91B
| $3.88M | ﹤0.01% |
+95,129
| New | +$3.88M |
|
1398
Peabody Energy
BTU
$2.24B
| $3.86M | ﹤0.01% |
181,157
+140,793
| +349% | +$3M |
|
1399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.86M | ﹤0.01% |
161,781
-2,522
| -2% | -$60.2K |
|
|
EVA
1400
DELISTED
Enviva Inc.
EVA
| $3.85M | ﹤0.01% |
+67,347
| New | +$3.85M |
|