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 | |
|---|---|---|---|---|---|---|
1601
Agilysys
AGYS
$3.06B
| $3.32M | ﹤0.01% |
25,212
-11,531
| -31% | -$1.52M |
|
1602
COPT Defense Properties
CDP
$3.45B
| $3.32M | ﹤0.01% |
107,218
-39,756
| -27% | -$1.23M |
|
1603
UL Solutions
ULS
$13.7B
| $3.32M | ﹤0.01% |
66,521
+2,210
| +3% | +$110K |
|
1604
Camtek
CAMT
$3.84B
| $3.3M | ﹤0.01% |
40,902
+4,010
| +11% | +$324K |
|
|
1605
LPL Financial
LPLA
$27.8B
| $3.27M | ﹤0.01% |
10,023
-981,006
| -99% | -$320M |
|
1606
Hyster-Yale Materials Handling
HY
$655M
| $3.26M | ﹤0.01% |
+64,098
| New | +$3.26M |
|
1607
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.26M | ﹤0.01% |
118,539
-22,291
| -16% | -$614K |
|
1608
Tanger
SKT
$3.91B
| $3.25M | ﹤0.01% |
95,224
+25,533
| +37% | +$871K |
|
1609
Invitation Homes
INVH
$18.8B
| $3.22M | ﹤0.01% |
100,870
-155,275
| -61% | -$4.96M |
|
1610
HUB Group
HUBG
$2.3B
| $3.22M | ﹤0.01% |
72,334
-3,776
| -5% | -$168K |
|
|
SEI
1611
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $3.22M | ﹤0.01% |
111,829
+12,777
| +13% | +$368K |
|
1612
Cognex
CGNX
$7.55B
| $3.21M | ﹤0.01% |
89,544
+13,951
| +18% | +$500K |
|
1613
MillerKnoll
MLKN
$1.44B
| $3.2M | ﹤0.01% |
141,554
+31,762
| +29% | +$718K |
|
1614
Agios Pharmaceuticals
AGIO
$2.12B
| $3.2M | ﹤0.01% |
97,259
-13,664
| -12% | -$449K |
|
1615
Andersons Inc
ANDE
$1.4B
| $3.19M | ﹤0.01% |
78,774
+5,953
| +8% | +$241K |
|
1616
Vimeo
VMEO
$1.28B
| $3.16M | ﹤0.01% |
494,465
-54,729
| -10% | -$350K |
|
1617
Healthcare Realty
HR
$6.44B
| $3.16M | ﹤0.01% |
186,533
+73,989
| +66% | +$1.25M |
|
1618
ATS Corp
ATS
$2.66B
| $3.16M | ﹤0.01% |
103,497
-7,904
| -7% | -$241K |
|
1619
Vanguard Health Care ETF
VHT
$15.9B
| $3.14M | ﹤0.01% |
12,368
+903
| +8% | +$229K |
|
1620
10x Genomics
TXG
$1.63B
| $3.12M | ﹤0.01% |
217,558
+133,841
| +160% | +$1.92M |
|
1621
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.09M | ﹤0.01% |
30,427
+6,524
| +27% | +$662K |
|
1622
Arbor Realty Trust
ABR
$2.29B
| $3.08M | ﹤0.01% |
222,626
+5,559
| +3% | +$77K |
|
1623
Navient
NAVI
$1.31B
| $3.05M | ﹤0.01% |
229,544
+11,647
| +5% | +$155K |
|
1624
Empire State Realty Trust
ESRT
$1.33B
| $3.05M | ﹤0.01% |
295,535
+22,990
| +8% | +$237K |
|
1625
Atlantic Union Bankshares
AUB
$5.04B
| $3.04M | ﹤0.01% |
80,302
-27,188
| -25% | -$1.03M |
|