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 | |
|---|---|---|---|---|---|---|
1401
MPLX
MPLX
$51.8B
| $4.63M | ﹤0.01% |
96,731
+7,804
| +9% | +$373K |
|
1402
Vital Farms
VITL
$2.16B
| $4.62M | ﹤0.01% |
+122,581
| New | +$4.62M |
|
1403
Axsome Therapeutics
AXSM
$5.9B
| $4.62M | ﹤0.01% |
54,580
+11,488
| +27% | +$972K |
|
1404
Insmed
INSM
$30.5B
| $4.6M | ﹤0.01% |
66,690
-214,129
| -76% | -$14.8M |
|
1405
Cousins Properties
CUZ
$4.96B
| $4.6M | ﹤0.01% |
150,259
-72,295
| -32% | -$2.22M |
|
|
SAFE
1406
Safehold
SAFE
$1.21B
| $4.6M | ﹤0.01% |
248,997
+200,204
| +410% | +$3.7M |
|
1407
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.59M | ﹤0.01% |
245,575
+171,784
| +233% | +$3.21M |
|
1408
Rambus
RMBS
$9.39B
| $4.58M | ﹤0.01% |
86,609
-113,806
| -57% | -$6.02M |
|
1409
Shutterstock
SSTK
$748M
| $4.58M | ﹤0.01% |
150,768
+8,336
| +6% | +$253K |
|
1410
SouthState Bank Corporation
SSB
$10.3B
| $4.57M | ﹤0.01% |
45,987
-10,907
| -19% | -$1.09M |
|
1411
UFP Technologies
UFPT
$1.51B
| $4.56M | ﹤0.01% |
18,663
+2,190
| +13% | +$535K |
|
1412
Lifestance Health
LFST
$2.03B
| $4.54M | ﹤0.01% |
+615,335
| New | +$4.54M |
|
1413
Align Technology
ALGN
$9.6B
| $4.52M | ﹤0.01% |
21,659
+616
| +3% | +$128K |
|
1414
Camden Property Trust
CPT
$11.7B
| $4.52M | ﹤0.01% |
38,914
-4,710
| -11% | -$547K |
|
1415
SandRidge Energy
SD
$422M
| $4.5M | ﹤0.01% |
384,664
+59,618
| +18% | +$698K |
|
1416
Westamerica Bancorp
WABC
$1.24B
| $4.5M | ﹤0.01% |
85,798
-2,841
| -3% | -$149K |
|
1417
ESCO Technologies
ESE
$5.37B
| $4.5M | ﹤0.01% |
33,783
+16,170
| +92% | +$2.15M |
|
1418
Archrock
AROC
$4.33B
| $4.49M | ﹤0.01% |
180,410
-110,022
| -38% | -$2.74M |
|
1419
Loar Holdings
LOAR
$7.27B
| $4.49M | ﹤0.01% |
+60,716
| New | +$4.49M |
|
1420
ASGN Inc
ASGN
$2.28B
| $4.49M | ﹤0.01% |
53,839
+16,103
| +43% | +$1.34M |
|
1421
Sumitomo Mitsui Financial
SMFG
$107B
| $4.48M | ﹤0.01% |
+309,458
| New | +$4.48M |
|
1422
Calumet Specialty Products
CLMT
$1.5B
| $4.48M | ﹤0.01% |
+203,603
| New | +$4.48M |
|
1423
JD.com
JD
$48B
| $4.47M | ﹤0.01% |
128,945
-18,235
| -12% | -$632K |
|
1424
Church & Dwight Co
CHD
$22.8B
| $4.47M | ﹤0.01% |
42,646
-36,813
| -46% | -$3.85M |
|
|
ALEX
1425
Alexander & Baldwin
ALEX
$1.35B
| $4.46M | ﹤0.01% |
251,302
+6,050
| +2% | +$107K |
|