First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.19B
| $2.68M | ﹤0.01% |
56,125
+8,675
| +18% | +$414K |
|
1602
Park National Corp
PRK
$2.72B
| $2.68M | ﹤0.01% |
22,100
-10,678
| -33% | -$1.29M |
|
1603
Excelerate Energy
EE
$770M
| $2.68M | ﹤0.01% |
+134,324
| New | +$2.68M |
|
1604
Trupanion
TRUP
$1.87B
| $2.67M | ﹤0.01% |
44,352
+7,370
| +20% | +$444K |
|
1605
First Bancorp
FBNC
$2.29B
| $2.67M | ﹤0.01% |
76,387
+58,200
| +320% | +$2.03M |
|
1606
E.W. Scripps
SSP
$257M
| $2.67M | ﹤0.01% |
+213,751
| New | +$2.67M |
|
1607
Azenta
AZTA
$1.36B
| $2.66M | ﹤0.01% |
36,949
-45,444
| -55% | -$3.28M |
|
1608
Americold
COLD
$3.93B
| $2.66M | ﹤0.01% |
88,687
+5,578
| +7% | +$168K |
|
1609
Moog
MOG.A
$6.27B
| $2.66M | ﹤0.01% |
33,553
+426
| +1% | +$33.8K |
|
1610
Gogo Inc
GOGO
$1.31B
| $2.66M | ﹤0.01% |
+164,164
| New | +$2.66M |
|
|
DSL
1611
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.66M | ﹤0.01% |
218,942
+1,533
| +0.7% | +$18.6K |
|
1612
First Foundation Inc
FFWM
$493M
| $2.65M | ﹤0.01% |
129,338
+100,490
| +348% | +$2.06M |
|
1613
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $2.65M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
1614
Helios Technologies
HLIO
$1.8B
| $2.64M | ﹤0.01% |
39,813
-9,363
| -19% | -$620K |
|
1615
Brady Corp
BRC
$3.74B
| $2.64M | ﹤0.01% |
55,812
+6,096
| +12% | +$288K |
|
1616
Owens & Minor
OMI
$412M
| $2.64M | ﹤0.01% |
83,816
-32,626
| -28% | -$1.03M |
|
1617
Sea Limited
SE
$116B
| $2.64M | ﹤0.01% |
39,413
+4,555
| +13% | +$305K |
|
1618
Customers Bancorp
CUBI
$2.32B
| $2.63M | ﹤0.01% |
+77,704
| New | +$2.63M |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
177,175
-60,727
| -26% | -$901K |
|
1620
Usana Health Sciences
USNA
$557M
| $2.62M | ﹤0.01% |
36,246
+10,371
| +40% | +$751K |
|
|
ELME
1621
Elme Communities
ELME
$1.51B
| $2.61M | ﹤0.01% |
122,538
-1,518
| -1% | -$32.4K |
|
1622
MakeMyTrip
MMYT
$9.31B
| $2.6M | ﹤0.01% |
101,176
-3,141
| -3% | -$80.7K |
|
1623
QCR Holdings
QCRH
$1.3B
| $2.59M | ﹤0.01% |
47,951
-2,935
| -6% | -$158K |
|
1624
Insight Enterprises
NSIT
$3.9B
| $2.59M | ﹤0.01% |
29,959
+4,785
| +19% | +$413K |
|
1625
iRhythm Technologies
IRTC
$5.78B
| $2.57M | ﹤0.01% |
+23,755
| New | +$2.57M |
|