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 | |
|---|---|---|---|---|---|---|
1501
Telefonica
TEF
$30.3B
| $3.87M | ﹤0.01% |
963,584
+258,489
| +37% | +$1.04M |
|
1502
SiteOne Landscape Supply
SITE
$6.39B
| $3.87M | ﹤0.01% |
29,382
-11,755
| -29% | -$1.55M |
|
1503
Shoals Technologies Group
SHLS
$1.16B
| $3.87M | ﹤0.01% |
699,116
+110,292
| +19% | +$610K |
|
1504
DiamondRock Hospitality
DRH
$1.72B
| $3.87M | ﹤0.01% |
428,053
+226,821
| +113% | +$2.05M |
|
1505
Kadant
KAI
$3.75B
| $3.87M | ﹤0.01% |
11,204
-517
| -4% | -$178K |
|
1506
UDR
UDR
$12.9B
| $3.84M | ﹤0.01% |
88,554
-28,033
| -24% | -$1.22M |
|
1507
World Kinect Corp
WKC
$1.44B
| $3.84M | ﹤0.01% |
139,476
+26,573
| +24% | +$731K |
|
1508
WisdomTree
WT
$2.02B
| $3.83M | ﹤0.01% |
365,138
-135,151
| -27% | -$1.42M |
|
1509
Apogee Enterprises
APOG
$896M
| $3.83M | ﹤0.01% |
53,631
+15,224
| +40% | +$1.09M |
|
1510
CarGurus
CARG
$3.51B
| $3.83M | ﹤0.01% |
104,809
-19,737
| -16% | -$721K |
|
1511
Griffon
GFF
$3.65B
| $3.82M | ﹤0.01% |
53,646
-25,050
| -32% | -$1.79M |
|
|
AD
1512
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.82M | ﹤0.01% |
60,930
+6,002
| +11% | +$376K |
|
1513
Veritex Holdings
VBTX
$1.87B
| $3.82M | ﹤0.01% |
140,608
-22,679
| -14% | -$616K |
|
1514
American Eagle Outfitters
AEO
$3.4B
| $3.82M | ﹤0.01% |
228,898
+2,172
| +1% | +$36.2K |
|
1515
Texas Capital Bancshares
TCBI
$3.99B
| $3.81M | ﹤0.01% |
48,753
-21,948
| -31% | -$1.72M |
|
1516
Geron
GERN
$842M
| $3.81M | ﹤0.01% |
1,076,323
-51,750
| -5% | -$183K |
|
1517
Virtus Investment Partners
VRTS
$1.31B
| $3.81M | ﹤0.01% |
17,262
+5,684
| +49% | +$1.25M |
|
1518
Pricesmart
PSMT
$3.41B
| $3.79M | ﹤0.01% |
41,098
-5,394
| -12% | -$497K |
|
1519
Charles Schwab
SCHW
$171B
| $3.78M | ﹤0.01% |
51,065
-402,207
| -89% | -$29.8M |
|
1520
EastGroup Properties
EGP
$8.72B
| $3.78M | ﹤0.01% |
23,541
+710
| +3% | +$114K |
|
1521
S&T Bancorp
STBA
$1.49B
| $3.77M | ﹤0.01% |
98,525
-38,645
| -28% | -$1.48M |
|
1522
Dana Inc
DAN
$2.73B
| $3.76M | ﹤0.01% |
325,686
+65,989
| +25% | +$763K |
|
|
SASR
1523
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
111,523
-21,093
| -16% | -$711K |
|
1524
Coty
COTY
$3.6B
| $3.76M | ﹤0.01% |
539,792
+143,571
| +36% | +$999K |
|
1525
Enact Holdings
ACT
$5.71B
| $3.75M | ﹤0.01% |
115,960
+9,626
| +9% | +$312K |
|