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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$4.99B
| $3.27M | ﹤0.01% |
242,588
+30,506
| +14% | +$412K |
|
1452
Mister Car Wash
MCW
$1.81B
| $3.26M | ﹤0.01% |
378,756
+288,254
| +319% | +$2.48M |
|
1453
Anywhere Real Estate
HOUS
$763M
| $3.26M | ﹤0.01% |
617,803
+187,709
| +44% | +$991K |
|
1454
Nelnet
NNI
$4.51B
| $3.24M | ﹤0.01% |
35,298
-444
| -1% | -$40.8K |
|
1455
Bread Financial
BFH
$2.98B
| $3.24M | ﹤0.01% |
106,959
-6,053
| -5% | -$184K |
|
1456
Blink Charging
BLNK
$143M
| $3.24M | ﹤0.01% |
374,158
+42,748
| +13% | +$370K |
|
1457
LendingClub
LC
$1.92B
| $3.23M | ﹤0.01% |
447,877
+132,952
| +42% | +$959K |
|
1458
Delek Logistics
DKL
$2.38B
| $3.23M | ﹤0.01% |
68,018
+1,627
| +2% | +$77.2K |
|
1459
Modine Manufacturing
MOD
$7.71B
| $3.22M | ﹤0.01% |
139,643
+11,131
| +9% | +$257K |
|
1460
GATX Corp
GATX
$6.11B
| $3.21M | ﹤0.01% |
29,206
-6,716
| -19% | -$739K |
|
1461
Archrock
AROC
$4.36B
| $3.21M | ﹤0.01% |
328,801
-85,230
| -21% | -$833K |
|
1462
Coinbase
COIN
$83.2B
| $3.21M | ﹤0.01% |
47,442
-8,016
| -14% | -$542K |
|
1463
Graham Holdings Company
GHC
$5.13B
| $3.21M | ﹤0.01% |
5,379
-16,068
| -75% | -$9.57M |
|
1464
Minerals Technologies
MTX
$2.04B
| $3.19M | ﹤0.01% |
52,813
-13,753
| -21% | -$831K |
|
1465
Apellis Pharmaceuticals
APLS
$3.21B
| $3.19M | ﹤0.01% |
48,322
-4,458
| -8% | -$294K |
|
1466
Allegiant Air
ALGT
$1.19B
| $3.18M | ﹤0.01% |
34,536
-205
| -0.6% | -$18.9K |
|
1467
iShares MSCI China A ETF
CNYA
$219M
| $3.17M | ﹤0.01% |
97,110
+7,454
| +8% | +$244K |
|
1468
Phreesia
PHR
$1.53B
| $3.17M | ﹤0.01% |
98,234
+38,844
| +65% | +$1.25M |
|
|
JOYY
1469
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.17M | ﹤0.01% |
101,520
+7,391
| +8% | +$230K |
|
|
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
111,078
-7,089
| -6% | -$202K |
|
1471
MillerKnoll
MLKN
$1.44B
| $3.16M | ﹤0.01% |
154,612
-29,286
| -16% | -$599K |
|
|
ATSG
1472
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.16M | ﹤0.01% |
151,709
+17,019
| +13% | +$355K |
|
1473
HealthEquity
HQY
$7.96B
| $3.16M | ﹤0.01% |
53,755
-62,307
| -54% | -$3.66M |
|
1474
OceanFirst Financial
OCFC
$1.05B
| $3.16M | ﹤0.01% |
170,776
+8,717
| +5% | +$161K |
|
1475
Dillards
DDS
$9.15B
| $3.15M | ﹤0.01% |
10,225
-899
| -8% | -$277K |
|