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 | |
|---|---|---|---|---|---|---|
1426
Texas Capital Bancshares
TCBI
$4B
| $3.41M | ﹤0.01% |
69,610
-16,794
| -19% | -$822K |
|
1427
Enpro
NPO
$4.77B
| $3.41M | ﹤0.01% |
32,790
+1,724
| +6% | +$179K |
|
1428
BancFirst
BANF
$4.48B
| $3.4M | ﹤0.01% |
40,867
-14,829
| -27% | -$1.23M |
|
1429
DiamondRock Hospitality
DRH
$1.72B
| $3.39M | ﹤0.01% |
416,914
+106,610
| +34% | +$867K |
|
1430
Alight
ALIT
$1.99B
| $3.39M | ﹤0.01% |
367,714
+92,247
| +33% | +$850K |
|
1431
Independent Bank
INDB
$3.5B
| $3.38M | ﹤0.01% |
51,527
+4,247
| +9% | +$279K |
|
1432
Kennametal
KMT
$1.6B
| $3.38M | ﹤0.01% |
122,560
-16,562
| -12% | -$457K |
|
1433
Usana Health Sciences
USNA
$564M
| $3.38M | ﹤0.01% |
53,719
+20,329
| +61% | +$1.28M |
|
1434
Imperial Oil
IMO
$46.8B
| $3.38M | ﹤0.01% |
66,543
+17,700
| +36% | +$899K |
|
1435
Cactus
WHD
$2.86B
| $3.37M | ﹤0.01% |
81,850
+31,762
| +63% | +$1.31M |
|
1436
Utz Brands
UTZ
$1.12B
| $3.37M | ﹤0.01% |
204,753
+203
| +0.1% | +$3.34K |
|
1437
Merit Medical Systems
MMSI
$5.34B
| $3.35M | ﹤0.01% |
45,237
+13,495
| +43% | +$998K |
|
1438
Agilysys
AGYS
$3.06B
| $3.33M | ﹤0.01% |
40,403
-14,368
| -26% | -$1.19M |
|
1439
Verra Mobility
VRRM
$4B
| $3.33M | ﹤0.01% |
196,872
-76,415
| -28% | -$1.29M |
|
1440
Simpson Manufacturing
SSD
$8.07B
| $3.33M | ﹤0.01% |
30,375
+24,787
| +444% | +$2.72M |
|
1441
AvalonBay Communities
AVB
$28B
| $3.32M | ﹤0.01% |
19,783
-5,823
| -23% | -$979K |
|
|
CSW
1442
CSW Industrials, Inc.
CSW
$4.28B
| $3.32M | ﹤0.01% |
23,894
-8,306
| -26% | -$1.15M |
|
1443
GrafTech
EAF
$254M
| $3.31M | ﹤0.01% |
68,107
+1,986
| +3% | +$96.5K |
|
1444
Highwoods Properties
HIW
$3.49B
| $3.31M | ﹤0.01% |
142,729
+6,527
| +5% | +$151K |
|
1445
Simmons First National
SFNC
$2.99B
| $3.3M | ﹤0.01% |
188,756
+15,970
| +9% | +$279K |
|
|
UCB
1446
United Community Banks, Inc.
UCB
$3.97B
| $3.3M | ﹤0.01% |
117,209
-2,065
| -2% | -$58.1K |
|
1447
Enterprise Products Partners
EPD
$69.1B
| $3.29M | ﹤0.01% |
127,220
-15,090
| -11% | -$391K |
|
1448
Mativ Holdings
MATV
$680M
| $3.29M | ﹤0.01% |
153,422
+66,400
| +76% | +$1.43M |
|
1449
Janus International
JBI
$1.44B
| $3.29M | ﹤0.01% |
333,642
-38,828
| -10% | -$383K |
|
1450
ArcBest
ARCB
$1.67B
| $3.28M | ﹤0.01% |
35,452
-18,048
| -34% | -$1.67M |
|