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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.08B
| $4.27M | ﹤0.01% |
134,700
+9,388
| +7% | +$298K |
|
1452
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.27M | ﹤0.01% |
75,657
-23,126
| -23% | -$1.3M |
|
1453
Ball Corp
BALL
$13.8B
| $4.26M | ﹤0.01% |
77,223
-72,153
| -48% | -$3.98M |
|
1454
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.25M | ﹤0.01% |
565,215
-28,251
| -5% | -$212K |
|
1455
Huron Consulting
HURN
$2.43B
| $4.25M | ﹤0.01% |
34,204
+340
| +1% | +$42.2K |
|
1456
Central Garden & Pet Class A
CENTA
$2.05B
| $4.23M | ﹤0.01% |
127,886
+35,059
| +38% | +$1.16M |
|
1457
Integra LifeSciences
IART
$1.17B
| $4.23M | ﹤0.01% |
186,300
+141,907
| +320% | +$3.22M |
|
1458
Vanguard Total Stock Market ETF
VTI
$536B
| $4.22M | ﹤0.01% |
+14,566
| New | +$4.22M |
|
1459
Argan
AGX
$3.18B
| $4.19M | ﹤0.01% |
+30,610
| New | +$4.19M |
|
1460
Helen of Troy
HELE
$560M
| $4.18M | ﹤0.01% |
69,856
+36,795
| +111% | +$2.2M |
|
1461
Innoviva
INVA
$1.22B
| $4.12M | ﹤0.01% |
237,595
+2,978
| +1% | +$51.7K |
|
1462
WaFd
WAFD
$2.46B
| $4.11M | ﹤0.01% |
127,610
-29,354
| -19% | -$946K |
|
1463
Kennametal
KMT
$1.6B
| $4.11M | ﹤0.01% |
171,259
+45,746
| +36% | +$1.1M |
|
1464
Energy Transfer Partners
ET
$59.9B
| $4.11M | ﹤0.01% |
209,892
-22,026
| -9% | -$431K |
|
1465
Madison Square Garden
MSGE
$2.06B
| $4.1M | ﹤0.01% |
115,039
+34,821
| +43% | +$1.24M |
|
|
BCPC
1466
Balchem Corporation
BCPC
$5.09B
| $4.08M | ﹤0.01% |
25,034
+2,092
| +9% | +$341K |
|
1467
VanEck Bitcoin Trust
HODL
$1.75B
| $4.08M | ﹤0.01% |
+154,296
| New | +$4.08M |
|
1468
Invesco Galaxy Bitcoin ETF
BTCO
$937M
| $4.08M | ﹤0.01% |
+43,672
| New | +$4.08M |
|
1469
La-Z-Boy
LZB
$1.41B
| $4.07M | ﹤0.01% |
93,521
-11,471
| -11% | -$500K |
|
1470
Bitwise Bitcoin ETF
BITB
$4.43B
| $4.07M | ﹤0.01% |
+80,085
| New | +$4.07M |
|
1471
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $4.07M | ﹤0.01% |
+49,912
| New | +$4.07M |
|
1472
Alibaba
BABA
$365B
| $4.06M | ﹤0.01% |
47,897
+1,037
| +2% | +$87.9K |
|
1473
Edgewell Personal Care
EPC
$1.01B
| $4.04M | ﹤0.01% |
120,197
+39,732
| +49% | +$1.33M |
|
1474
Resideo Technologies
REZI
$5.53B
| $4.03M | ﹤0.01% |
175,029
+14,299
| +9% | +$330K |
|
1475
XP
XP
$9.98B
| $4.03M | ﹤0.01% |
339,838
+190,413
| +127% | +$2.26M |
|