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 | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Civista Bancshares
CIVB
$406M
| $202K | ﹤0.01% |
+9,621
| New | +$202K |
|
2477
Acadia Healthcare
ACHC
$2.19B
| $202K | ﹤0.01% |
5,100
-5,319
| -51% | -$211K |
|
2478
Carnival PLC
CUK
$37.9B
| $202K | ﹤0.01% |
+8,977
| New | +$202K |
|
2479
Cushman & Wakefield
CWK
$3.84B
| $197K | ﹤0.01% |
+15,042
| New | +$197K |
|
2480
Leggett & Platt
LEG
$1.35B
| $196K | ﹤0.01% |
20,448
-195,422
| -91% | -$1.88M |
|
|
PAXS
2481
PIMCO Access Income Fund
PAXS
$728M
| $193K | ﹤0.01% |
12,627
+1,491
| +13% | +$22.7K |
|
2482
Kanzhun
BZ
$11.1B
| $192K | ﹤0.01% |
13,927
+999
| +8% | +$13.8K |
|
|
NTST
2483
NETSTREIT Corp
NTST
$1.72B
| $191K | ﹤0.01% |
13,501
-27,306
| -67% | -$386K |
|
|
RDFN
2484
DELISTED
Redfin
RDFN
| $186K | ﹤0.01% |
23,573
-110,198
| -82% | -$867K |
|
2485
Primis Financial Corp
FRST
$275M
| $182K | ﹤0.01% |
15,583
+651
| +4% | +$7.59K |
|
2486
XPeng
XPEV
$18.9B
| $180K | ﹤0.01% |
15,237
-6,203
| -29% | -$73.3K |
|
2487
Astronics
ATRO
$1.37B
| $179K | ﹤0.01% |
+11,226
| New | +$179K |
|
|
MMU
2488
Western Asset Managed Municipals Fund
MMU
$551M
| $179K | ﹤0.01% |
17,513
-2,019
| -10% | -$20.6K |
|
2489
Ponce Financial Group
PDLB
$339M
| $177K | ﹤0.01% |
+13,626
| New | +$177K |
|
|
HQL
2490
abrdn Life Sciences Investors
HQL
$413M
| $175K | ﹤0.01% |
13,358
+483
| +4% | +$6.34K |
|
2491
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $173K | ﹤0.01% |
14,175
-2,278
| -14% | -$27.7K |
|
2492
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $171K | ﹤0.01% |
14,646
-2,438
| -14% | -$28.4K |
|
2493
BlackRock Municipal Income Trust II
BLE
$478M
| $169K | ﹤0.01% |
16,102
-1,659
| -9% | -$17.4K |
|
|
INN
2494
Summit Hotel Properties
INN
$614M
| $167K | ﹤0.01% |
24,339
+7,468
| +44% | +$51.2K |
|
|
FLIC
2495
DELISTED
First of Long Island Corp
FLIC
| $165K | ﹤0.01% |
14,165
+534
| +4% | +$6.24K |
|
2496
Invesco Trust Investment Grade Municipals
VGM
$527M
| $161K | ﹤0.01% |
15,920
-2,530
| -14% | -$25.6K |
|
2497
indie Semiconductor
INDI
$854M
| $160K | ﹤0.01% |
39,582
+11,181
| +39% | +$45.3K |
|
|
WSR
2498
Whitestone REIT
WSR
$672M
| $159K | ﹤0.01% |
+11,194
| New | +$159K |
|
2499
Waterstone Financial
WSBF
$276M
| $158K | ﹤0.01% |
11,771
| – | – |
|
2500
Invesco Quality Municipal Securities
IQI
$507M
| $155K | ﹤0.01% |
15,767
-2,556
| -14% | -$25.2K |
|