First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.21M | 0.01% |
23,116
-7,722
| -25% | -$1.07M |
|
1277
United Parks & Resorts
PRKS
$2.79B
| $3.19M | 0.01% |
121,014
+12,379
| +11% | +$326K |
|
1278
CubeSmart
CUBE
$9.39B
| $3.18M | 0.01% |
91,003
-10,498
| -10% | -$366K |
|
1279
Simply Good Foods
SMPL
$2.73B
| $3.17M | 0.01% |
109,238
-26,656
| -20% | -$773K |
|
1280
Kennametal
KMT
$1.58B
| $3.17M | 0.01% |
102,981
+18,739
| +22% | +$576K |
|
1281
Arcosa
ACA
$4.67B
| $3.14M | 0.01% |
91,632
+20,118
| +28% | +$688K |
|
1282
CONMED
CNMD
$1.64B
| $3.13M | 0.01% |
32,594
-7,308
| -18% | -$703K |
|
1283
Interactive Brokers
IBKR
$28.4B
| $3.13M | 0.01% |
232,624
+100,452
| +76% | +$1.35M |
|
1284
TFS Financial
TFSL
$3.75B
| $3.13M | 0.01% |
173,477
-26,958
| -13% | -$486K |
|
|
AMED
1285
DELISTED
Amedisys
AMED
| $3.11M | 0.01% |
23,752
-6,964
| -23% | -$912K |
|
1286
Tandem Diabetes Care
TNDM
$829M
| $3.09M | 0.01% |
52,412
+8,362
| +19% | +$493K |
|
1287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.09M | 0.01% |
27,307
+484
| +2% | +$54.8K |
|
1288
KB Home
KBH
$4.48B
| $3.08M | 0.01% |
90,701
-9,823
| -10% | -$334K |
|
|
TPZ
1289
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.08M | 0.01% |
171,261
+13,320
| +8% | +$240K |
|
1290
Permian Resources
PR
$9.63B
| $3.07M | 0.01% |
680,504
-64,059
| -9% | -$289K |
|
1291
Regency Centers
REG
$13B
| $3.07M | 0.01% |
44,203
-45,996
| -51% | -$3.2M |
|
1292
Axon Enterprise
AXON
$59.4B
| $3.07M | 0.01% |
54,078
+25,717
| +91% | +$1.46M |
|
1293
Terreno Realty
TRNO
$6.05B
| $3.06M | 0.01% |
59,980
+8,960
| +18% | +$458K |
|
|
TECD
1294
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.01% |
29,326
-1,105
| -4% | -$115K |
|
|
CSFL
1295
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.06M | 0.01% |
127,448
-1,258
| -1% | -$30.2K |
|
|
NGHC
1296
DELISTED
National General Holdings Corp
NGHC
| $3.05M | 0.01% |
132,616
+39,900
| +43% | +$919K |
|
|
BGB
1297
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.02M | 0.01% |
207,111
+18,796
| +10% | +$274K |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$3.12B
| $3.02M | 0.01% |
212,143
+42,947
| +25% | +$610K |
|
1299
Donaldson
DCI
$9.42B
| $3.01M | 0.01% |
57,876
-11,131
| -16% | -$580K |
|
1300
NiSource
NI
$19.3B
| $3.01M | 0.01% |
100,613
-220,705
| -69% | -$6.6M |
|