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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.29B
| $4.85M | ﹤0.01% |
72,706
-23,037
| -24% | -$1.54M |
|
1377
CleanSpark
CLSK
$2.91B
| $4.85M | ﹤0.01% |
526,759
+161,147
| +44% | +$1.48M |
|
1378
USA Compression Partners
USAC
$2.96B
| $4.83M | ﹤0.01% |
205,022
-14,236
| -6% | -$335K |
|
|
TEM
1379
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $4.81M | ﹤0.01% |
142,565
-38,662
| -21% | -$1.31M |
|
1380
Mitsubishi UFJ Financial
MUFG
$177B
| $4.81M | ﹤0.01% |
410,504
+377,245
| +1,134% | +$4.42M |
|
1381
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.81M | ﹤0.01% |
36,413
+5,629
| +18% | +$744K |
|
|
GMS
1382
DELISTED
GMS Inc
GMS
| $4.8M | ﹤0.01% |
56,628
-23,748
| -30% | -$2.01M |
|
|
LTC
1383
LTC Properties
LTC
$1.67B
| $4.77M | ﹤0.01% |
138,198
-33,029
| -19% | -$1.14M |
|
1384
Artivion
AORT
$1.92B
| $4.77M | ﹤0.01% |
+166,865
| New | +$4.77M |
|
1385
Avantor
AVTR
$8.39B
| $4.76M | ﹤0.01% |
225,816
-28,030
| -11% | -$591K |
|
1386
Stellar Bancorp
STEL
$1.61B
| $4.76M | ﹤0.01% |
167,792
+64,701
| +63% | +$1.83M |
|
|
BWIN
1387
Baldwin Insurance Group
BWIN
$2.22B
| $4.76M | ﹤0.01% |
122,727
-15,008
| -11% | -$582K |
|
1388
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.73M | ﹤0.01% |
48,860
+19,265
| +65% | +$1.87M |
|
1389
Ziff Davis
ZD
$1.5B
| $4.71M | ﹤0.01% |
86,768
+44,569
| +106% | +$2.42M |
|
1390
Unifirst Corp
UNF
$3.18B
| $4.7M | ﹤0.01% |
27,452
-5,433
| -17% | -$930K |
|
1391
G-III Apparel Group
GIII
$1.12B
| $4.7M | ﹤0.01% |
143,942
+56,950
| +65% | +$1.86M |
|
1392
American Homes 4 Rent
AMH
$12.7B
| $4.69M | ﹤0.01% |
125,302
-78,447
| -39% | -$2.94M |
|
|
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
| $4.68M | ﹤0.01% |
53,705
-1,123
| -2% | -$97.9K |
|
1394
Philips
PHG
$26.8B
| $4.67M | ﹤0.01% |
192,382
+70,951
| +58% | +$1.72M |
|
1395
Exponent
EXPO
$3.54B
| $4.67M | ﹤0.01% |
52,439
+22,323
| +74% | +$1.99M |
|
1396
ICL Group
ICL
$7.96B
| $4.67M | ﹤0.01% |
942,375
-235,623
| -20% | -$1.17M |
|
1397
Coeur Mining
CDE
$9.98B
| $4.65M | ﹤0.01% |
812,272
+798,859
| +5,956% | +$4.57M |
|
1398
CVR Energy
CVI
$3.13B
| $4.64M | ﹤0.01% |
247,783
-65,710
| -21% | -$1.23M |
|
1399
Custom Truck One Source
CTOS
$1.3B
| $4.64M | ﹤0.01% |
964,571
+259,722
| +37% | +$1.25M |
|
1400
Ecovyst
ECVT
$1.06B
| $4.64M | ﹤0.01% |
607,257
+206,643
| +52% | +$1.58M |
|