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 | |
|---|---|---|---|---|---|---|
2526
JetBlue
JBLU
$1.96B
| $103K | ﹤0.01% |
+13,123
| New | +$103K |
|
|
FLG
2527
Flagstar Financial, Inc.
FLG
$5.4B
| $99.8K | ﹤0.01% |
+10,695
| New | +$99.8K |
|
2528
Adaptive Biotechnologies
ADPT
$1.92B
| $98.7K | ﹤0.01% |
+16,457
| New | +$98.7K |
|
2529
Vir Biotechnology
VIR
$733M
| $92.9K | ﹤0.01% |
+12,656
| New | +$92.9K |
|
2530
Copel
ELP
$6.57B
| $89.6K | ﹤0.01% |
+15,113
| New | +$89.6K |
|
2531
Sasol
SSL
$4.35B
| $88.3K | ﹤0.01% |
+19,354
| New | +$88.3K |
|
2532
Joby Aviation
JOBY
$11B
| $85.2K | ﹤0.01% |
+10,476
| New | +$85.2K |
|
2533
Eletrobras Common Shares
EBR
$18.4B
| $80.9K | ﹤0.01% |
+14,136
| New | +$80.9K |
|
2534
Gerdau
GGB
$6.05B
| $78.6K | ﹤0.01% |
+27,290
| New | +$78.6K |
|
|
DHC
2535
Diversified Healthcare Trust
DHC
$920M
| $77.3K | ﹤0.01% |
33,606
-113
| -0.3% | -$260 |
|
2536
Hecla Mining
HL
$5.95B
| $76.6K | ﹤0.01% |
15,598
-20,095
| -56% | -$98.7K |
|
2537
Grifois
GRFS
$6.74B
| $74.8K | ﹤0.01% |
+10,048
| New | +$74.8K |
|
2538
Titan International
TWI
$554M
| $74.4K | ﹤0.01% |
+10,961
| New | +$74.4K |
|
2539
Cemex
CX
$13.3B
| $73.6K | ﹤0.01% |
+13,055
| New | +$73.6K |
|
2540
IAMGOLD
IAG
$5.41B
| $70.3K | ﹤0.01% |
13,615
-5,051
| -27% | -$26.1K |
|
2541
Equinox Gold
EQX
$7.05B
| $54.7K | ﹤0.01% |
10,897
-3,360
| -24% | -$16.9K |
|
|
ONL
2542
Orion Office REIT
ONL
$164M
| $51.7K | ﹤0.01% |
+13,936
| New | +$51.7K |
|
2543
Anywhere Real Estate
HOUS
$682M
| $50.2K | ﹤0.01% |
+15,202
| New | +$50.2K |
|
|
NGD
2544
New Gold Inc
NGD
$4.81B
| $45K | ﹤0.01% |
18,137
-24,407
| -57% | -$60.6K |
|
2545
Pacific Biosciences
PACB
$372M
| $41.9K | ﹤0.01% |
+22,896
| New | +$41.9K |
|
|
ILPT
2546
Industrial Logistics Properties Trust
ILPT
$395M
| $38.6K | ﹤0.01% |
+10,578
| New | +$38.6K |
|
2547
Ambev
ABEV
$34B
| $35.1K | ﹤0.01% |
+18,994
| New | +$35.1K |
|
|
BHR
2548
Braemar Hotels & Resorts
BHR
$193M
| $31.6K | ﹤0.01% |
+10,535
| New | +$31.6K |
|
2549
iQIYI
IQ
$2.61B
| $24.3K | ﹤0.01% |
+12,088
| New | +$24.3K |
|
2550
Companhia Siderúrgica Nacional
SID
$1.91B
| $24.2K | ﹤0.01% |
+16,835
| New | +$24.2K |
|