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 | |
|---|---|---|---|---|---|---|
|
JBTM
1501
JBT Marel Corporation
JBTM
$7.27B
| $3.03M | ﹤0.01% |
27,694
+6,399
| +30% | +$699K |
|
1502
BGC Group
BGC
$4.85B
| $3.03M | ﹤0.01% |
578,422
-90,313
| -14% | -$472K |
|
1503
W&T Offshore
WTI
$257M
| $3.02M | ﹤0.01% |
595,088
-348,975
| -37% | -$1.77M |
|
1504
Equifax
EFX
$32B
| $3.02M | ﹤0.01% |
+14,876
| New | +$3.02M |
|
1505
Parsons
PSN
$8.04B
| $3.02M | ﹤0.01% |
67,422
-305,525
| -82% | -$13.7M |
|
1506
Lyft
LYFT
$7.71B
| $3.01M | ﹤0.01% |
324,368
+285,920
| +744% | +$2.65M |
|
1507
Northwest Natural Holdings
NWN
$1.71B
| $3M | ﹤0.01% |
63,076
+13,921
| +28% | +$662K |
|
1508
Advantage Solutions
ADV
$623M
| $2.99M | ﹤0.01% |
1,894,864
+261,102
| +16% | +$413K |
|
1509
Factset
FDS
$13.9B
| $2.99M | ﹤0.01% |
7,208
-30,823
| -81% | -$12.8M |
|
1510
Trinseo
TSE
$86.3M
| $2.97M | ﹤0.01% |
142,594
-51,438
| -27% | -$1.07M |
|
1511
ICICI Bank
IBN
$113B
| $2.96M | ﹤0.01% |
137,055
-219,353
| -62% | -$4.73M |
|
1512
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.95M | ﹤0.01% |
29,647
-521
| -2% | -$51.9K |
|
1513
Interactive Brokers
IBKR
$28.3B
| $2.94M | ﹤0.01% |
142,220
-55,476
| -28% | -$1.15M |
|
|
ETG
1514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.93M | ﹤0.01% |
181,571
-53,228
| -23% | -$860K |
|
1515
Installed Building Products
IBP
$7.44B
| $2.92M | ﹤0.01% |
25,640
-98,337
| -79% | -$11.2M |
|
1516
Sally Beauty Holdings
SBH
$1.49B
| $2.92M | ﹤0.01% |
187,541
+22,888
| +14% | +$357K |
|
1517
Brown & Brown
BRO
$31B
| $2.91M | ﹤0.01% |
50,750
-225,750
| -82% | -$13M |
|
1518
Sunoco
SUN
$6.87B
| $2.91M | ﹤0.01% |
66,392
-16,654
| -20% | -$731K |
|
1519
S&T Bancorp
STBA
$1.49B
| $2.9M | ﹤0.01% |
92,311
+5,247
| +6% | +$165K |
|
1520
Rexford Industrial Realty
REXR
$10.3B
| $2.9M | ﹤0.01% |
48,611
-2,823
| -5% | -$168K |
|
1521
Plains GP Holdings
PAGP
$3.66B
| $2.89M | ﹤0.01% |
220,533
-17,408
| -7% | -$228K |
|
1522
Option Care Health
OPCH
$4.77B
| $2.88M | ﹤0.01% |
90,657
-77,236
| -46% | -$2.45M |
|
1523
Sphere Entertainment
SPHR
$2.08B
| $2.88M | ﹤0.01% |
48,755
+18,552
| +61% | +$1.1M |
|
1524
Alamo Group
ALG
$2.53B
| $2.88M | ﹤0.01% |
15,616
+5,060
| +48% | +$932K |
|
1525
National Bank Holdings
NBHC
$1.46B
| $2.87M | ﹤0.01% |
85,898
+72,183
| +526% | +$2.42M |
|