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 | |
|---|---|---|---|---|---|---|
1576
Hope Bancorp
HOPE
$1.41B
| $3.43M | ﹤0.01% |
278,776
-11,664
| -4% | -$143K |
|
1577
Waste Connections
WCN
$45.3B
| $3.42M | ﹤0.01% |
19,944
+5,882
| +42% | +$1.01M |
|
1578
AZZ Inc
AZZ
$3.46B
| $3.42M | ﹤0.01% |
41,746
-38,307
| -48% | -$3.14M |
|
1579
TriCo Bancshares
TCBK
$1.48B
| $3.42M | ﹤0.01% |
78,249
+215
| +0.3% | +$9.4K |
|
1580
CareTrust REIT
CTRE
$7.54B
| $3.41M | ﹤0.01% |
126,012
-59,584
| -32% | -$1.61M |
|
1581
Adeia
ADEA
$1.65B
| $3.41M | ﹤0.01% |
243,679
-4,722
| -2% | -$66K |
|
1582
Towne Bank
TOWN
$2.84B
| $3.4M | ﹤0.01% |
99,924
-92,238
| -48% | -$3.14M |
|
1583
AdvanSix
ASIX
$554M
| $3.39M | ﹤0.01% |
119,095
-7,877
| -6% | -$224K |
|
1584
DigitalBridge
DBRG
$2.24B
| $3.39M | ﹤0.01% |
300,474
+92,024
| +44% | +$1.04M |
|
1585
BrightView Holdings
BV
$1.31B
| $3.39M | ﹤0.01% |
+211,907
| New | +$3.39M |
|
1586
Astrana Health
ASTH
$1.34B
| $3.38M | ﹤0.01% |
107,343
+93,969
| +703% | +$2.96M |
|
1587
Iris Energy
IREN
$8.93B
| $3.38M | ﹤0.01% |
343,833
+30,160
| +10% | +$296K |
|
1588
Willis Towers Watson
WTW
$33.2B
| $3.37M | ﹤0.01% |
10,766
+8,307
| +338% | +$2.6M |
|
1589
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $3.37M | ﹤0.01% |
164,833
-239,253
| -59% | -$4.89M |
|
1590
MRC Global
MRC
$1.24B
| $3.37M | ﹤0.01% |
263,624
-954,027
| -78% | -$12.2M |
|
1591
Seaboard Corp
SEB
$3.72B
| $3.37M | ﹤0.01% |
1,386
-5,759
| -81% | -$14M |
|
1592
Phillips Edison & Co
PECO
$4.47B
| $3.36M | ﹤0.01% |
89,668
+7,271
| +9% | +$272K |
|
1593
Silicon Motion
SIMO
$2.84B
| $3.36M | ﹤0.01% |
62,117
+23,921
| +63% | +$1.29M |
|
1594
National Storage Affiliates Trust
NSA
$2.49B
| $3.35M | ﹤0.01% |
88,379
-29,938
| -25% | -$1.13M |
|
1595
Forestar Group
FOR
$1.4B
| $3.34M | ﹤0.01% |
128,989
+85,669
| +198% | +$2.22M |
|
1596
GameStop
GME
$11.1B
| $3.34M | ﹤0.01% |
+106,563
| New | +$3.34M |
|
|
ETG
1597
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.34M | ﹤0.01% |
182,985
+2,940
| +2% | +$53.6K |
|
1598
Broadstone Net Lease
BNL
$3.52B
| $3.33M | ﹤0.01% |
210,236
-65,826
| -24% | -$1.04M |
|
1599
Riley Exploration Permian
REPX
$619M
| $3.33M | ﹤0.01% |
104,338
-18,959
| -15% | -$605K |
|
1600
Sea Limited
SE
$116B
| $3.32M | ﹤0.01% |
31,311
+2,730
| +10% | +$290K |
|