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 | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kimbell Royalty Partners
KRP
$1.26B
| $5.59M | ﹤0.01% |
344,227
+6,867
| +2% | +$111K |
|
1302
iShares Bitcoin Trust
IBIT
$87.7B
| $5.58M | ﹤0.01% |
+105,261
| New | +$5.58M |
|
1303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.58M | ﹤0.01% |
52,227
-2,901
| -5% | -$310K |
|
1304
Tri Pointe Homes
TPH
$3.09B
| $5.57M | ﹤0.01% |
153,478
-779
| -0.5% | -$28.2K |
|
1305
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.55M | ﹤0.01% |
134,181
-12,230
| -8% | -$506K |
|
1306
Urban Edge Properties
UE
$2.66B
| $5.54M | ﹤0.01% |
257,457
+5,382
| +2% | +$116K |
|
|
XIFR
1307
XPLR Infrastructure, LP
XIFR
$947M
| $5.51M | ﹤0.01% |
309,520
-20,990
| -6% | -$374K |
|
1308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.51M | ﹤0.01% |
54,880
-1,180
| -2% | -$118K |
|
1309
Bread Financial
BFH
$2.95B
| $5.5M | ﹤0.01% |
90,100
-32,708
| -27% | -$2M |
|
1310
NMI Holdings
NMIH
$3.08B
| $5.5M | ﹤0.01% |
149,630
+196
| +0.1% | +$7.21K |
|
1311
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.49M | ﹤0.01% |
+113,607
| New | +$5.49M |
|
1312
Cabot Corp
CBT
$4.2B
| $5.48M | ﹤0.01% |
60,043
-12,619
| -17% | -$1.15M |
|
1313
Distribution Solutions Group
DSGR
$1.44B
| $5.47M | ﹤0.01% |
158,980
+64,129
| +68% | +$2.21M |
|
1314
Outfront Media
OUT
$3.16B
| $5.46M | ﹤0.01% |
300,163
+176,934
| +144% | +$3.22M |
|
1315
Protagonist Therapeutics
PTGX
$3.66B
| $5.44M | ﹤0.01% |
140,951
+27
| +0% | +$1.04K |
|
1316
Golub Capital BDC
GBDC
$3.93B
| $5.43M | ﹤0.01% |
358,136
+197,018
| +122% | +$2.99M |
|
1317
TotalEnergies
TTE
$133B
| $5.43M | ﹤0.01% |
+99,544
| New | +$5.43M |
|
1318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.42M | ﹤0.01% |
46,880
-2,216
| -5% | -$256K |
|
1319
Dorchester Minerals
DMLP
$1.2B
| $5.42M | ﹤0.01% |
162,516
-10,884
| -6% | -$363K |
|
1320
Vicor
VICR
$2.28B
| $5.4M | ﹤0.01% |
111,751
-21,931
| -16% | -$1.06M |
|
1321
Autohome
ATHM
$3.48B
| $5.39M | ﹤0.01% |
207,554
-14,788
| -7% | -$384K |
|
1322
Cipher Mining
CIFR
$4.27B
| $5.38M | ﹤0.01% |
1,158,838
+336,553
| +41% | +$1.56M |
|
1323
CrossAmerica Partners
CAPL
$774M
| $5.36M | ﹤0.01% |
243,424
-9,394
| -4% | -$207K |
|
1324
M/I Homes
MHO
$4.07B
| $5.34M | ﹤0.01% |
40,133
-10,470
| -21% | -$1.39M |
|
1325
Vitesse Energy
VTS
$968M
| $5.33M | ﹤0.01% |
213,339
+2,749
| +1% | +$68.7K |
|