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 | |
|---|---|---|---|---|---|---|
|
BITF
2501
Bitfarms
BITF
$702M
| $153K | ﹤0.01% |
+102,406
| New | +$153K |
|
2502
BlackRock MuniYield Quality Fund III
MYI
$702M
| $150K | ﹤0.01% |
13,630
-2,049
| -13% | -$22.6K |
|
|
MCHB
2503
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $148K | ﹤0.01% |
+12,981
| New | +$148K |
|
2504
Certara
CERT
$1.69B
| $140K | ﹤0.01% |
+13,130
| New | +$140K |
|
|
GOGL
2505
DELISTED
Golden Ocean Group
GOGL
| $139K | ﹤0.01% |
+15,501
| New | +$139K |
|
2506
Blue Foundry Bancorp
BLFY
$201M
| $138K | ﹤0.01% |
+14,033
| New | +$138K |
|
|
KREF
2507
KKR Real Estate Finance Trust
KREF
$630M
| $129K | ﹤0.01% |
+12,799
| New | +$129K |
|
2508
Neogen
NEOG
$1.21B
| $129K | ﹤0.01% |
10,636
-72,605
| -87% | -$881K |
|
2509
Hudson Technologies
HDSN
$454M
| $129K | ﹤0.01% |
+23,081
| New | +$129K |
|
2510
BCB Bancorp
BCBP
$151M
| $127K | ﹤0.01% |
+10,768
| New | +$127K |
|
|
MTTR
2511
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $127K | ﹤0.01% |
26,878
+16,430
| +157% | +$77.9K |
|
|
PKST
2512
Peakstone Realty Trust
PKST
$495M
| $127K | ﹤0.01% |
+11,467
| New | +$127K |
|
2513
BlackRock MuniYield Quality Fund II
MQT
$213M
| $123K | ﹤0.01% |
12,524
-2,391
| -16% | -$23.6K |
|
2514
Hanesbrands
HBI
$2.23B
| $122K | ﹤0.01% |
+15,002
| New | +$122K |
|
|
SVC
2515
Service Properties Trust
SVC
$456M
| $122K | ﹤0.01% |
47,956
+13,975
| +41% | +$35.5K |
|
2516
Uranium Energy
UEC
$5.02B
| $121K | ﹤0.01% |
18,086
-63,384
| -78% | -$424K |
|
2517
Sigma Lithium
SGML
$651M
| $121K | ﹤0.01% |
10,768
-4,566
| -30% | -$51.2K |
|
2518
Harmony Gold Mining
HMY
$8.83B
| $121K | ﹤0.01% |
14,688
-5,899
| -29% | -$48.4K |
|
2519
Invesco Municipal Trust
VKQ
$504M
| $118K | ﹤0.01% |
11,995
+1,216
| +11% | +$11.9K |
|
2520
BlackRock Municipal Income Trust
BFK
$424M
| $115K | ﹤0.01% |
11,645
-6,621
| -36% | -$65.3K |
|
|
HPP
2521
Hudson Pacific Properties
HPP
$1.08B
| $114K | ﹤0.01% |
37,643
-795,615
| -95% | -$2.41M |
|
2522
Teladoc Health
TDOC
$1.36B
| $111K | ﹤0.01% |
12,210
-48,610
| -80% | -$442K |
|
|
EVN
2523
Eaton Vance Municipal Income Trust
EVN
$415M
| $108K | ﹤0.01% |
10,719
-1,634
| -13% | -$16.5K |
|
2524
LG Display
LPL
$4.46B
| $106K | ﹤0.01% |
+34,405
| New | +$106K |
|
2525
CEMIG Preferred Shares
CIG
$5.75B
| $105K | ﹤0.01% |
+59,377
| New | +$105K |
|