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 | |
|---|---|---|---|---|---|---|
|
PGRE
1576
Paramount Group
PGRE
$1.6B
| $2.55M | ﹤0.01% |
558,902
+83,059
| +17% | +$379K |
|
1577
Pricesmart
PSMT
$3.41B
| $2.54M | ﹤0.01% |
35,600
+9,956
| +39% | +$712K |
|
1578
Herbalife
HLF
$958M
| $2.54M | ﹤0.01% |
157,815
-317,674
| -67% | -$5.11M |
|
1579
Lantheus
LNTH
$3.57B
| $2.54M | ﹤0.01% |
30,752
-44,448
| -59% | -$3.67M |
|
1580
Camden Property Trust
CPT
$11.6B
| $2.53M | ﹤0.01% |
24,166
-646,652
| -96% | -$67.8M |
|
1581
City Holding Co
CHCO
$1.83B
| $2.53M | ﹤0.01% |
27,798
+9,679
| +53% | +$880K |
|
1582
Granite Construction
GVA
$4.75B
| $2.52M | ﹤0.01% |
61,418
+13,109
| +27% | +$539K |
|
1583
Duolingo
DUOL
$13.1B
| $2.52M | ﹤0.01% |
17,668
-1,154
| -6% | -$165K |
|
|
SAFE
1584
Safehold
SAFE
$1.15B
| $2.51M | ﹤0.01% |
85,481
+5,297
| +7% | +$156K |
|
1585
Dime Community Bancshares
DCOM
$1.34B
| $2.5M | ﹤0.01% |
110,163
+6,164
| +6% | +$140K |
|
1586
Strategic Education
STRA
$1.94B
| $2.49M | ﹤0.01% |
27,772
-3,780
| -12% | -$340K |
|
1587
DNOW Inc
DNOW
$1.61B
| $2.49M | ﹤0.01% |
223,638
+39,287
| +21% | +$438K |
|
1588
Urban Edge Properties
UE
$2.64B
| $2.49M | ﹤0.01% |
165,135
+41,380
| +33% | +$623K |
|
|
LEV
1589
DELISTED
The Lion Electric Company
LEV
| $2.49M | ﹤0.01% |
1,336,407
+138,721
| +12% | +$258K |
|
1590
LSB Industries
LXU
$585M
| $2.47M | ﹤0.01% |
239,086
+109,436
| +84% | +$1.13M |
|
|
ASGI
1591
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $2.47M | ﹤0.01% |
137,429
+102,554
| +294% | +$1.84M |
|
1592
PagerDuty
PD
$1.49B
| $2.47M | ﹤0.01% |
70,537
+57,954
| +461% | +$2.03M |
|
1593
Leonardo DRS
DRS
$10.9B
| $2.47M | ﹤0.01% |
190,228
-33,890
| -15% | -$440K |
|
1594
Brady Corp
BRC
$3.69B
| $2.46M | ﹤0.01% |
45,864
-315
| -0.7% | -$16.9K |
|
1595
Mid-America Apartment Communities
MAA
$16.6B
| $2.46M | ﹤0.01% |
16,280
-483,569
| -97% | -$73M |
|
|
HQH
1596
abrdn Healthcare Investors
HQH
$897M
| $2.46M | ﹤0.01% |
139,117
-42,698
| -23% | -$754K |
|
1597
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.45M | ﹤0.01% |
174,448
+74,221
| +74% | +$1.04M |
|
1598
Stock Yards Bancorp
SYBT
$2.28B
| $2.44M | ﹤0.01% |
44,223
-25,029
| -36% | -$1.38M |
|
1599
HDFC Bank
HDB
$180B
| $2.44M | ﹤0.01% |
36,552
-76,907
| -68% | -$5.13M |
|
1600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.43M | ﹤0.01% |
107,606
-34,112
| -24% | -$771K |
|