First Trust Advisors Portfolio holdings
AUM
$124B
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 | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $231M | 0.2% |
475,488
-30,486
| -6% | -$14.8M |
|
127
Quanta Services
PWR
$55.8B
| $229M | 0.2% |
725,453
+254,640
| +54% | +$80.5M |
|
|
128
Arch Capital
ACGL
$34.7B
| $227M | 0.2% |
2,462,382
+2,139,782
| +663% | +$198M |
|
129
General Dynamics
GD
$86.8B
| $227M | 0.2% |
861,800
+40,567
| +5% | +$10.7M |
|
130
Northrop Grumman
NOC
$83.2B
| $226M | 0.2% |
482,112
+371,814
| +337% | +$174M |
|
131
Emcor
EME
$28.1B
| $225M | 0.2% |
496,436
+129,186
| +35% | +$58.6M |
|
132
United Parcel Service
UPS
$72.3B
| $223M | 0.2% |
1,767,781
+66,917
| +4% | +$8.44M |
|
133
IDEX
IEX
$12.1B
| $221M | 0.19% |
1,056,677
+105,960
| +11% | +$22.2M |
|
134
Ross Stores
ROST
$49.3B
| $221M | 0.19% |
1,458,963
+1,173,607
| +411% | +$178M |
|
135
Intuit
INTU
$187B
| $219M | 0.19% |
348,300
-474
| -0.1% | -$298K |
|
136
RenaissanceRe
RNR
$11.6B
| $215M | 0.19% |
864,252
+710,698
| +463% | +$177M |
|
137
Nutanix
NTNX
$18.2B
| $214M | 0.19% |
3,498,768
+297,754
| +9% | +$18.2M |
|
138
Moody's
MCO
$89B
| $212M | 0.19% |
447,061
+29,003
| +7% | +$13.7M |
|
139
Electronic Arts
EA
$42B
| $211M | 0.19% |
1,440,205
-21,890
| -1% | -$3.2M |
|
|
140
Copart
CPRT
$46.5B
| $206M | 0.18% |
3,597,657
-3,355,261
| -48% | -$193M |
|
141
Rubrik
RBRK
$17B
| $206M | 0.18% |
3,156,035
+662,914
| +27% | +$43.3M |
|
142
Open Text
OTEX
$8.37B
| $206M | 0.18% |
7,275,908
+632,437
| +10% | +$17.9M |
|
143
Dell
DELL
$83.9B
| $206M | 0.18% |
1,786,620
+293,274
| +20% | +$33.8M |
|
144
Cencora
COR
$57.2B
| $205M | 0.18% |
913,867
+16,162
| +2% | +$3.63M |
|
145
Roper Technologies
ROP
$56.4B
| $204M | 0.18% |
392,960
+8,865
| +2% | +$4.61M |
|
146
Airbnb
ABNB
$76.5B
| $203M | 0.18% |
1,544,123
-125,247
| -8% | -$16.5M |
|
147
Stryker
SYK
$149B
| $203M | 0.18% |
563,505
-12,852
| -2% | -$4.63M |
|
148
NetApp
NTAP
$23.2B
| $202M | 0.18% |
1,744,058
+135,751
| +8% | +$15.8M |
|
149
Eaton
ETN
$134B
| $201M | 0.18% |
605,803
-4,730
| -0.8% | -$1.57M |
|
150
Advanced Drainage Systems
WMS
$11B
| $200M | 0.18% |
1,732,827
+544,109
| +46% | +$62.9M |
|