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 | |
|---|---|---|---|---|---|---|
|
TA
1526
DELISTED
TravelCenters of America LLC
TA
| $2.87M | ﹤0.01% |
33,218
+2,532
| +8% | +$219K |
|
1527
Crocs
CROX
$4.39B
| $2.86M | ﹤0.01% |
22,642
-21,563
| -49% | -$2.73M |
|
1528
Kforce
KFRC
$565M
| $2.86M | ﹤0.01% |
45,238
+15,604
| +53% | +$987K |
|
|
PTVE
1529
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.84M | ﹤0.01% |
354,460
+27,057
| +8% | +$216K |
|
1530
CNO Financial Group
CNO
$3.83B
| $2.83M | ﹤0.01% |
127,724
-30,550
| -19% | -$678K |
|
1531
ACI Worldwide
ACIW
$5.15B
| $2.83M | ﹤0.01% |
105,042
+16,392
| +18% | +$442K |
|
1532
Scholastic
SCHL
$675M
| $2.83M | ﹤0.01% |
82,725
-10,957
| -12% | -$375K |
|
|
GRP.U
1533
Granite Real Estate Investment Trust
GRP.U
| $2.83M | ﹤0.01% |
45,714
-2,196
| -5% | -$136K |
|
1534
Towne Bank
TOWN
$2.84B
| $2.83M | ﹤0.01% |
106,049
-24,178
| -19% | -$644K |
|
1535
Harmony Biosciences
HRMY
$1.93B
| $2.81M | ﹤0.01% |
86,174
-117,579
| -58% | -$3.84M |
|
1536
Renasant Corp
RNST
$3.68B
| $2.81M | ﹤0.01% |
91,796
-21,676
| -19% | -$663K |
|
1537
First Industrial Realty Trust
FR
$6.85B
| $2.81M | ﹤0.01% |
52,746
-35,325
| -40% | -$1.88M |
|
|
IBTX
1538
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | ﹤0.01% |
60,492
+2,424
| +4% | +$112K |
|
1539
Douglas Dynamics
PLOW
$758M
| $2.8M | ﹤0.01% |
87,684
+9,893
| +13% | +$315K |
|
|
ARI
1540
Apollo Commercial Real Estate
ARI
$1.54B
| $2.79M | ﹤0.01% |
299,878
+259,298
| +639% | +$2.41M |
|
|
ENLC
1541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.79M | ﹤0.01% |
257,383
-3,124
| -1% | -$33.9K |
|
1542
Service Corp International
SCI
$11.1B
| $2.79M | ﹤0.01% |
40,499
-302
| -0.7% | -$20.8K |
|
1543
Sealed Air
SEE
$4.91B
| $2.78M | ﹤0.01% |
60,613
+49,789
| +460% | +$2.29M |
|
1544
ZipRecruiter
ZIP
$413M
| $2.78M | ﹤0.01% |
174,169
+18,667
| +12% | +$298K |
|
1545
Casella Waste Systems
CWST
$5.82B
| $2.77M | ﹤0.01% |
33,561
-12,960
| -28% | -$1.07M |
|
1546
Icon
ICLR
$13.2B
| $2.77M | ﹤0.01% |
12,971
-1,058
| -8% | -$226K |
|
|
AXNX
1547
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.77M | ﹤0.01% |
50,743
-176,116
| -78% | -$9.61M |
|
1548
CGI
GIB
$20.7B
| $2.77M | ﹤0.01% |
28,721
+260
| +0.9% | +$25K |
|
|
MFA
1549
MFA Financial
MFA
$1.05B
| $2.75M | ﹤0.01% |
277,611
+234,318
| +541% | +$2.32M |
|
|
KRTX
1550
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.74M | ﹤0.01% |
15,108
+6,194
| +69% | +$1.13M |
|