First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$674M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Micron Technology
MU
|
+$234M |
| 5 |
Archer Daniels Midland
ADM
|
+$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
NVIDIA
NVDA
|
+$237M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Moody's
MCO
|
+$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1551
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | ﹤0.01% |
102,313
-55,235
| -35% | -$1.48M |
|
|
ITCI
1552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.73M | ﹤0.01% |
50,495
+18,997
| +60% | +$1.03M |
|
1553
Moog
MOG.A
$6.38B
| $2.73M | ﹤0.01% |
27,092
-626
| -2% | -$63.1K |
|
1554
First Horizon
FHN
$11.5B
| $2.72M | ﹤0.01% |
+153,072
| New | +$2.72M |
|
|
ARDC
1555
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.7M | ﹤0.01% |
225,751
-44,286
| -16% | -$530K |
|
1556
Equinor
EQNR
$61.1B
| $2.69M | ﹤0.01% |
94,578
-120
| -0.1% | -$3.41K |
|
1557
Sprouts Farmers Market
SFM
$13.5B
| $2.68M | ﹤0.01% |
76,630
-61,725
| -45% | -$2.16M |
|
1558
XPEL
XPEL
$993M
| $2.68M | ﹤0.01% |
39,379
-12,179
| -24% | -$828K |
|
1559
Edgewell Personal Care
EPC
$1.02B
| $2.66M | ﹤0.01% |
62,775
+11,575
| +23% | +$491K |
|
1560
Photronics
PLAB
$1.34B
| $2.65M | ﹤0.01% |
160,125
+4,892
| +3% | +$81.1K |
|
1561
Calix
CALX
$4.13B
| $2.65M | ﹤0.01% |
49,510
-19,779
| -29% | -$1.06M |
|
1562
NBT Bancorp
NBTB
$2.29B
| $2.64M | ﹤0.01% |
78,270
-17,544
| -18% | -$591K |
|
1563
Safety Insurance
SAFT
$1.12B
| $2.64M | ﹤0.01% |
35,366
-11,695
| -25% | -$872K |
|
1564
Palantir
PLTR
$390B
| $2.63M | ﹤0.01% |
+311,779
| New | +$2.63M |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$782M
| $2.63M | ﹤0.01% |
555,784
+102,415
| +23% | +$484K |
|
1566
Avanos Medical
AVNS
$576M
| $2.61M | ﹤0.01% |
87,706
+55,032
| +168% | +$1.64M |
|
1567
STAG Industrial
STAG
$6.8B
| $2.59M | ﹤0.01% |
76,654
+8,493
| +12% | +$287K |
|
1568
First Financial Corporation Common Stock
THFF
$697M
| $2.59M | ﹤0.01% |
69,106
+4,216
| +6% | +$158K |
|
1569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.58M | ﹤0.01% |
25,129
-3,092
| -11% | -$318K |
|
1570
Customers Bancorp
CUBI
$2.33B
| $2.58M | ﹤0.01% |
139,121
+21,079
| +18% | +$390K |
|
1571
BrightView Holdings
BV
$1.34B
| $2.57M | ﹤0.01% |
457,628
+107,008
| +31% | +$601K |
|
|
SOR
1572
Source Capital
SOR
$369M
| $2.57M | ﹤0.01% |
68,054
-18,350
| -21% | -$693K |
|
1573
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.57M | ﹤0.01% |
82,158
+13,672
| +20% | +$427K |
|
1574
MGP Ingredients
MGPI
$603M
| $2.56M | ﹤0.01% |
26,491
-10,159
| -28% | -$983K |
|
1575
Invitation Homes
INVH
$18.8B
| $2.56M | ﹤0.01% |
81,976
-81,016
| -50% | -$2.53M |
|