First Trust Advisors Portfolio holdings
AUM
$124B
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
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
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 | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Arqit Quantum
ARQQ
$422M
| – | – |
-1,699,646
| Closed | -$6.13M |
|
2402
Arvinas
ARVN
$568M
| – | – |
-23,658
| Closed | -$809K |
|
2403
Ascendis Pharma
ASND
$11.8B
| – | – |
-3,602
| Closed | -$440K |
|
2404
Autohome
ATHM
$3.4B
| – | – |
-17,906
| Closed | -$548K |
|
2405
Aurora
AUR
$10.7B
| – | – |
-86,312
| Closed | -$104K |
|
|
AVK
2406
Advent Convertible and Income Fund
AVK
$550M
| – | – |
-23,481
| Closed | -$256K |
|
2407
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-152,241
| Closed | -$1.16M |
|
2408
BayCom
BCML
$331M
| – | – |
-10,595
| Closed | -$201K |
|
2409
Beam Therapeutics
BEAM
$1.65B
| – | – |
-52,584
| Closed | -$2.06M |
|
2410
Bumble
BMBL
$642M
| – | – |
-55,605
| Closed | -$1.17M |
|
2411
BP
BP
$90.8B
| – | – |
-11,537
| Closed | -$403K |
|
2412
British American Tobacco
BTI
$121B
| – | – |
-52,800
| Closed | -$2.11M |
|
2413
Beyond Meat
BYND
$182M
| – | – |
-473,543
| Closed | -$5.83M |
|
2414
Kanzhun
BZ
$10.8B
| – | – |
-33,021
| Closed | -$673K |
|
2415
Colony Bankcorp
CBAN
$300M
| – | – |
-14,397
| Closed | -$183K |
|
|
CGAU
2416
Centerra Gold
CGAU
$1.72B
| – | – |
-12,329
| Closed | -$63.8K |
|
2417
Chunghwa Telecom
CHT
$33.8B
| – | – |
-71,260
| Closed | -$2.61M |
|
2418
Cincinnati Financial
CINF
$24B
| – | – |
-1,573,553
| Closed | -$161M |
|
2419
Civista Bancshares
CIVB
$409M
| – | – |
-12,835
| Closed | -$282K |
|
2420
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-167,435
| Closed | -$3.11M |
|
2421
Credo Technology Group
CRDO
$21.5B
| – | – |
-176,210
| Closed | -$2.35M |
|
2422
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-6,238
| Closed | -$254K |
|
2423
Clearwater Analytics
CWAN
$6.04B
| – | – |
-42,926
| Closed | -$805K |
|
|
DADA
2424
DELISTED
Dada Nexus
DADA
| – | – |
-85,935
| Closed | -$599K |
|
2425
Endava
DAVA
$873M
| – | – |
-8,341
| Closed | -$638K |
|