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 | |
|---|---|---|---|---|---|---|
1476
1st Source
SRCE
$1.57B
| $4.02M | ﹤0.01% |
68,918
+14,751
| +27% | +$861K |
|
1477
Diebold Nixdorf
DBD
$2.19B
| $4.01M | ﹤0.01% |
93,243
-6,357
| -6% | -$274K |
|
1478
Baidu
BIDU
$39.1B
| $4.01M | ﹤0.01% |
47,524
-1,038
| -2% | -$87.5K |
|
1479
Natural Resource Partners
NRP
$1.34B
| $4M | ﹤0.01% |
36,075
-1
| -0% | -$111 |
|
1480
Pool Corp
POOL
$12.2B
| $3.99M | ﹤0.01% |
11,713
-130,679
| -92% | -$44.6M |
|
1481
Highwoods Properties
HIW
$3.47B
| $3.99M | ﹤0.01% |
130,511
-9,674
| -7% | -$296K |
|
1482
Upwork
UPWK
$2.21B
| $3.99M | ﹤0.01% |
243,767
+204,596
| +522% | +$3.35M |
|
1483
Graham Holdings Company
GHC
$5.1B
| $3.98M | ﹤0.01% |
4,568
-1,100
| -19% | -$959K |
|
1484
Hertz
HTZ
$1.92B
| $3.98M | ﹤0.01% |
1,086,493
+765
| +0.1% | +$2.8K |
|
1485
Vermilion Energy
VET
$1.15B
| $3.97M | ﹤0.01% |
422,008
+71,762
| +20% | +$675K |
|
1486
Talos Energy
TALO
$1.7B
| $3.96M | ﹤0.01% |
407,430
+154,434
| +61% | +$1.5M |
|
1487
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.94M | ﹤0.01% |
+40,721
| New | +$3.94M |
|
1488
Peabody Energy
BTU
$2.24B
| $3.94M | ﹤0.01% |
188,044
-92,821
| -33% | -$1.94M |
|
1489
Sony
SONY
$174B
| $3.93M | ﹤0.01% |
185,516
+124,536
| +204% | +$2.64M |
|
1490
Par Pacific Holdings
PARR
$1.7B
| $3.92M | ﹤0.01% |
239,036
+87,002
| +57% | +$1.43M |
|
1491
RPC Inc
RES
$1.02B
| $3.91M | ﹤0.01% |
657,981
+574,765
| +691% | +$3.41M |
|
1492
Domino's
DPZ
$15.4B
| $3.91M | ﹤0.01% |
9,310
-40,306
| -81% | -$16.9M |
|
1493
International Seaways
INSW
$2.34B
| $3.91M | ﹤0.01% |
108,695
-48,539
| -31% | -$1.74M |
|
1494
Weis Markets
WMK
$1.74B
| $3.91M | ﹤0.01% |
57,673
-4,044
| -7% | -$274K |
|
1495
Oscar Health
OSCR
$4.89B
| $3.9M | ﹤0.01% |
290,217
-264,999
| -48% | -$3.56M |
|
1496
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $3.9M | ﹤0.01% |
+28,328
| New | +$3.9M |
|
1497
German American Bancorp
GABC
$1.52B
| $3.88M | ﹤0.01% |
96,438
+78,482
| +437% | +$3.16M |
|
1498
ACV Auctions
ACVA
$1.75B
| $3.88M | ﹤0.01% |
179,544
-1,040
| -0.6% | -$22.5K |
|
1499
Twist Bioscience
TWST
$1.53B
| $3.88M | ﹤0.01% |
83,400
-93,124
| -53% | -$4.33M |
|
1500
Cohen & Steers
CNS
$3.63B
| $3.87M | ﹤0.01% |
41,960
+33,983
| +426% | +$3.14M |
|