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 | |
|---|---|---|---|---|---|---|
1701
Celldex Therapeutics
CLDX
$1.66B
| $1.91M | ﹤0.01% |
+53,072
| New | +$1.91M |
|
1702
Surgery Partners
SGRY
$2.75B
| $1.9M | ﹤0.01% |
+55,225
| New | +$1.9M |
|
|
SCPL
1703
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.9M | ﹤0.01% |
112,126
+23,828
| +27% | +$404K |
|
|
BWIN
1704
Baldwin Insurance Group
BWIN
$2.17B
| $1.9M | ﹤0.01% |
74,518
-40,343
| -35% | -$1.03M |
|
1705
Acushnet Holdings
GOLF
$4.37B
| $1.89M | ﹤0.01% |
37,179
-280,012
| -88% | -$14.3M |
|
1706
Kinetik
KNTK
$2.58B
| $1.88M | ﹤0.01% |
60,021
+23,951
| +66% | +$750K |
|
1707
Roivant Sciences
ROIV
$9.4B
| $1.88M | ﹤0.01% |
+254,496
| New | +$1.88M |
|
1708
Privia Health
PRVA
$2.78B
| $1.88M | ﹤0.01% |
+68,001
| New | +$1.88M |
|
1709
B&G Foods
BGS
$368M
| $1.87M | ﹤0.01% |
120,701
+47,051
| +64% | +$731K |
|
1710
Outfront Media
OUT
$3.12B
| $1.87M | ﹤0.01% |
117,327
+64,486
| +122% | +$1.03M |
|
1711
National Health Investors
NHI
$3.71B
| $1.87M | ﹤0.01% |
36,321
+21,053
| +138% | +$1.09M |
|
1712
Cinemark Holdings
CNK
$3.12B
| $1.87M | ﹤0.01% |
126,576
-21,434
| -14% | -$317K |
|
1713
DaVita
DVA
$9.46B
| $1.86M | ﹤0.01% |
22,959
-123,571
| -84% | -$10M |
|
1714
German American Bancorp
GABC
$1.53B
| $1.86M | ﹤0.01% |
55,753
+3,612
| +7% | +$121K |
|
1715
Vanguard Energy ETF
VDE
$7.34B
| $1.86M | ﹤0.01% |
16,277
-1,696
| -9% | -$194K |
|
1716
Federated Hermes
FHI
$4.1B
| $1.85M | ﹤0.01% |
46,016
+2,024
| +5% | +$81.2K |
|
1717
Gogo Inc
GOGO
$1.36B
| $1.84M | ﹤0.01% |
+126,906
| New | +$1.84M |
|
|
CHS
1718
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
332,974
+25,329
| +8% | +$139K |
|
1719
First Bancorp
FBNC
$2.27B
| $1.82M | ﹤0.01% |
51,347
-10,566
| -17% | -$375K |
|
1720
Gildan
GIL
$8.08B
| $1.81M | ﹤0.01% |
54,525
-8,914
| -14% | -$296K |
|
1721
KT
KT
$9.52B
| $1.8M | ﹤0.01% |
158,480
-449,114
| -74% | -$5.09M |
|
1722
Essex Property Trust
ESS
$17B
| $1.8M | ﹤0.01% |
8,588
-4,489
| -34% | -$939K |
|
1723
JetBlue
JBLU
$1.85B
| $1.79M | ﹤0.01% |
245,453
-190,823
| -44% | -$1.39M |
|
1724
TriCo Bancshares
TCBK
$1.48B
| $1.78M | ﹤0.01% |
42,864
+4,086
| +11% | +$170K |
|
1725
Old Second Bancorp
OSBC
$963M
| $1.78M | ﹤0.01% |
126,720
-6,120
| -5% | -$86K |
|