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 | |
|---|---|---|---|---|---|---|
1601
Prestige Consumer Healthcare
PBH
$3.2B
| $2.43M | ﹤0.01% |
38,808
-28,737
| -43% | -$1.8M |
|
1602
Stride
LRN
$6.89B
| $2.43M | ﹤0.01% |
61,860
-17,187
| -22% | -$675K |
|
1603
Sabre
SABR
$679M
| $2.41M | ﹤0.01% |
562,842
+358,472
| +175% | +$1.54M |
|
1604
N-able
NABL
$1.53B
| $2.41M | ﹤0.01% |
182,211
-11,982
| -6% | -$158K |
|
1605
Hillenbrand
HI
$1.75B
| $2.4M | ﹤0.01% |
50,545
-28,576
| -36% | -$1.36M |
|
|
FNA
1606
DELISTED
Paragon 28, Inc.
FNA
| $2.4M | ﹤0.01% |
+140,466
| New | +$2.4M |
|
1607
Telefônica Brasil
VIV
$19.6B
| $2.39M | ﹤0.01% |
316,196
-921,323
| -74% | -$6.97M |
|
1608
Revolution Medicines
RVMD
$7.56B
| $2.39M | ﹤0.01% |
110,414
-71,831
| -39% | -$1.56M |
|
1609
Ingevity
NGVT
$2.08B
| $2.38M | ﹤0.01% |
33,341
+14,336
| +75% | +$1.03M |
|
1610
Vanguard Health Care ETF
VHT
$15.6B
| $2.38M | ﹤0.01% |
9,993
-909
| -8% | -$217K |
|
1611
Riot Platforms
RIOT
$6.06B
| $2.37M | ﹤0.01% |
237,612
+222,160
| +1,438% | +$2.22M |
|
1612
Sabra Healthcare REIT
SBRA
$4.54B
| $2.37M | ﹤0.01% |
206,091
+26,141
| +15% | +$301K |
|
1613
Pediatrix Medical
MD
$1.44B
| $2.37M | ﹤0.01% |
158,827
+88,230
| +125% | +$1.32M |
|
1614
John Wiley & Sons Class A
WLY
$2.21B
| $2.36M | ﹤0.01% |
60,995
+9,397
| +18% | +$364K |
|
|
THQ
1615
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.36M | ﹤0.01% |
125,953
-32,500
| -21% | -$610K |
|
1616
LSI Industries
LYTS
$677M
| $2.36M | ﹤0.01% |
+169,582
| New | +$2.36M |
|
1617
Owens & Minor
OMI
$423M
| $2.36M | ﹤0.01% |
162,105
+52,072
| +47% | +$758K |
|
|
SILK
1618
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.35M | ﹤0.01% |
60,105
-7,150
| -11% | -$280K |
|
1619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.35M | ﹤0.01% |
25,294
-524
| -2% | -$48.6K |
|
1620
Boot Barn
BOOT
$5.61B
| $2.32M | ﹤0.01% |
30,309
+12,305
| +68% | +$943K |
|
|
FBMS
1621
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | ﹤0.01% |
89,622
+10,922
| +14% | +$282K |
|
1622
EastGroup Properties
EGP
$8.72B
| $2.31M | ﹤0.01% |
13,988
+21
| +0.2% | +$3.47K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$1.1B
| $2.31M | ﹤0.01% |
347,592
+70,612
| +25% | +$470K |
|
1624
John B. Sanfilippo & Son
JBSS
$724M
| $2.31M | ﹤0.01% |
23,849
+1,890
| +9% | +$183K |
|
1625
Microvast
MVST
$913M
| $2.31M | ﹤0.01% |
1,862,162
+1,749,207
| +1,549% | +$2.17M |
|