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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.11B
| $3.56M | ﹤0.01% |
128,031
-15,865
| -11% | -$442K |
|
1402
Global Partners
GLP
$1.75B
| $3.55M | ﹤0.01% |
114,539
+10,869
| +10% | +$337K |
|
1403
Ecovyst
ECVT
$1.06B
| $3.54M | ﹤0.01% |
320,542
+20,138
| +7% | +$223K |
|
1404
Newmark Group
NMRK
$3.4B
| $3.54M | ﹤0.01% |
499,685
+63,099
| +14% | +$447K |
|
1405
RPC Inc
RES
$1.03B
| $3.54M | ﹤0.01% |
459,823
+4,809
| +1% | +$37K |
|
1406
Telkom Indonesia
TLK
$18.9B
| $3.52M | ﹤0.01% |
129,034
-3,122
| -2% | -$85.1K |
|
1407
iShares MSCI India ETF
INDA
$9.4B
| $3.52M | ﹤0.01% |
89,375
-3,074
| -3% | -$121K |
|
1408
1st Source
SRCE
$1.58B
| $3.51M | ﹤0.01% |
81,313
-1,656
| -2% | -$71.5K |
|
1409
Hamilton Lane
HLNE
$6.75B
| $3.51M | ﹤0.01% |
47,381
+1,242
| +3% | +$91.9K |
|
1410
EVgo
EVGO
$531M
| $3.5M | ﹤0.01% |
448,787
-11,920
| -3% | -$92.9K |
|
1411
Gray Television
GTN
$599M
| $3.49M | ﹤0.01% |
399,864
+150,927
| +61% | +$1.32M |
|
1412
Delek US
DK
$1.72B
| $3.48M | ﹤0.01% |
151,625
+7,405
| +5% | +$170K |
|
1413
Vornado Realty Trust
VNO
$8.07B
| $3.48M | ﹤0.01% |
226,318
+72,371
| +47% | +$1.11M |
|
1414
Genworth Financial
GNW
$3.62B
| $3.46M | ﹤0.01% |
689,106
-305,155
| -31% | -$1.53M |
|
1415
Emergent Biosolutions
EBS
$439M
| $3.46M | ﹤0.01% |
333,725
+107,237
| +47% | +$1.11M |
|
1416
Target Hospitality
TH
$889M
| $3.45M | ﹤0.01% |
262,242
-37,535
| -13% | -$493K |
|
1417
Central Garden & Pet Class A
CENTA
$2.09B
| $3.44M | ﹤0.01% |
110,098
+6,312
| +6% | +$197K |
|
1418
Global Net Lease
GNL
$1.84B
| $3.44M | ﹤0.01% |
267,426
+11,391
| +4% | +$146K |
|
1419
Aris Water Solutions
ARIS
$788M
| $3.44M | ﹤0.01% |
440,989
+93,148
| +27% | +$726K |
|
1420
Luminar Technologies
LAZR
$122M
| $3.43M | ﹤0.01% |
35,199
-15,396
| -30% | -$1.5M |
|
1421
Cohu
COHU
$992M
| $3.42M | ﹤0.01% |
89,207
-9,728
| -10% | -$373K |
|
1422
Green Dot
GDOT
$754M
| $3.42M | ﹤0.01% |
199,309
+101,693
| +104% | +$1.75M |
|
1423
Bank of Hawaii
BOH
$2.74B
| $3.42M | ﹤0.01% |
65,640
+7,147
| +12% | +$372K |
|
|
NEX
1424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.42M | ﹤0.01% |
429,716
-19,261
| -4% | -$153K |
|
1425
Park National Corp
PRK
$2.75B
| $3.41M | ﹤0.01% |
28,769
+16,266
| +130% | +$1.93M |
|