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 | |
|---|---|---|---|---|---|---|
1526
Ingles Markets
IMKTA
$1.29B
| $3.75M | ﹤0.01% |
58,187
+1,223
| +2% | +$78.8K |
|
|
CIM
1527
Chimera Investment
CIM
$1.17B
| $3.73M | ﹤0.01% |
266,470
-36,767
| -12% | -$515K |
|
1528
Collegium Pharmaceutical
COLL
$1.19B
| $3.72M | ﹤0.01% |
129,691
-11,601
| -8% | -$332K |
|
1529
Semrush
SEMR
$1.1B
| $3.71M | ﹤0.01% |
+312,688
| New | +$3.71M |
|
1530
Worthington Steel
WS
$1.63B
| $3.71M | ﹤0.01% |
+116,466
| New | +$3.71M |
|
1531
OFG Bancorp
OFG
$1.96B
| $3.69M | ﹤0.01% |
87,172
-5,266
| -6% | -$223K |
|
1532
Alamos Gold
AGI
$13.8B
| $3.69M | ﹤0.01% |
200,004
-30,905
| -13% | -$570K |
|
1533
Goodyear
GT
$2.45B
| $3.68M | ﹤0.01% |
408,504
+86,814
| +27% | +$781K |
|
1534
The GEO Group
GEO
$3.26B
| $3.68M | ﹤0.01% |
131,384
-31,031
| -19% | -$868K |
|
1535
American Express Global Business Travel
GBTG
$4.2B
| $3.67M | ﹤0.01% |
+395,079
| New | +$3.67M |
|
1536
Warby Parker
WRBY
$3.36B
| $3.67M | ﹤0.01% |
151,407
-86,851
| -36% | -$2.1M |
|
1537
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.67M | ﹤0.01% |
+263,137
| New | +$3.67M |
|
1538
Laureate Education
LAUR
$4.09B
| $3.66M | ﹤0.01% |
200,283
-20,534
| -9% | -$376K |
|
1539
Addus HomeCare
ADUS
$2.03B
| $3.65M | ﹤0.01% |
29,144
+15,167
| +109% | +$1.9M |
|
1540
Sonic Automotive
SAH
$2.77B
| $3.64M | ﹤0.01% |
57,525
-260
| -0.4% | -$16.5K |
|
1541
Macerich
MAC
$4.61B
| $3.63M | ﹤0.01% |
182,221
+18,332
| +11% | +$365K |
|
1542
Krystal Biotech
KRYS
$3.98B
| $3.63M | ﹤0.01% |
23,169
-16,242
| -41% | -$2.54M |
|
1543
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.63M | ﹤0.01% |
+16,162
| New | +$3.63M |
|
1544
Newell Brands
NWL
$2.55B
| $3.62M | ﹤0.01% |
+363,559
| New | +$3.62M |
|
1545
Kite Realty
KRG
$4.97B
| $3.61M | ﹤0.01% |
143,013
-22,739
| -14% | -$574K |
|
1546
Byline Bancorp
BY
$1.32B
| $3.61M | ﹤0.01% |
+124,445
| New | +$3.61M |
|
1547
Aris Water Solutions
ARIS
$789M
| $3.58M | ﹤0.01% |
149,656
-530,496
| -78% | -$12.7M |
|
1548
Newmont
NEM
$87.5B
| $3.57M | ﹤0.01% |
96,040
+8,678
| +10% | +$323K |
|
1549
Ligand Pharmaceuticals
LGND
$3.24B
| $3.57M | ﹤0.01% |
33,326
-2,011
| -6% | -$215K |
|
1550
Benchmark Electronics
BHE
$1.43B
| $3.56M | ﹤0.01% |
78,310
+50,390
| +180% | +$2.29M |
|