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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.19B
| $2.31M | ﹤0.01% |
113,334
-18,150
| -14% | -$369K |
|
1627
Kadant
KAI
$3.75B
| $2.3M | ﹤0.01% |
11,026
-2,925
| -21% | -$610K |
|
1628
H.B. Fuller
FUL
$3.33B
| $2.29M | ﹤0.01% |
33,507
-592
| -2% | -$40.5K |
|
1629
Claros Mortgage Trust
CMTG
$533M
| $2.29M | ﹤0.01% |
196,488
-44,606
| -19% | -$520K |
|
1630
Amicus Therapeutics
FOLD
$2.45B
| $2.29M | ﹤0.01% |
206,269
-9,779
| -5% | -$108K |
|
1631
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $2.28M | ﹤0.01% |
85,100
| – | – |
|
1632
Flywire
FLYW
$1.62B
| $2.27M | ﹤0.01% |
77,423
+11,309
| +17% | +$332K |
|
1633
Axos Financial
AX
$5.19B
| $2.27M | ﹤0.01% |
61,446
+837
| +1% | +$30.9K |
|
1634
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.27M | ﹤0.01% |
109,056
-30,635
| -22% | -$637K |
|
|
AVID
1635
DELISTED
Avid Technology Inc
AVID
| $2.26M | ﹤0.01% |
70,816
+25,194
| +55% | +$806K |
|
1636
Nextracker
NXT
$10B
| $2.26M | ﹤0.01% |
+62,410
| New | +$2.26M |
|
1637
COPT Defense Properties
CDP
$3.45B
| $2.25M | ﹤0.01% |
95,069
-57,314
| -38% | -$1.36M |
|
|
PTRA
1638
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.24M | ﹤0.01% |
1,474,862
-247,232
| -14% | -$376K |
|
1639
Marathon Digital Holdings
MARA
$5.88B
| $2.23M | ﹤0.01% |
256,137
+148,068
| +137% | +$1.29M |
|
1640
Natural Resource Partners
NRP
$1.35B
| $2.23M | ﹤0.01% |
42,683
-28,806
| -40% | -$1.5M |
|
1641
Thermon Group Holdings
THR
$826M
| $2.22M | ﹤0.01% |
89,199
+6,829
| +8% | +$170K |
|
1642
Estee Lauder
EL
$31.5B
| $2.22M | ﹤0.01% |
9,019
-3,799
| -30% | -$936K |
|
1643
Maximus
MMS
$4.94B
| $2.22M | ﹤0.01% |
28,232
-2,443
| -8% | -$192K |
|
1644
First Advantage
FA
$2.74B
| $2.22M | ﹤0.01% |
159,119
+69,305
| +77% | +$967K |
|
|
SBOW
1645
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.21M | ﹤0.01% |
96,895
-68,240
| -41% | -$1.56M |
|
|
HTD
1646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.21M | ﹤0.01% |
103,826
-31,893
| -23% | -$680K |
|
1647
SunCoke Energy
SXC
$656M
| $2.21M | ﹤0.01% |
245,942
+18,688
| +8% | +$168K |
|
1648
Terreno Realty
TRNO
$5.92B
| $2.2M | ﹤0.01% |
34,010
+8,263
| +32% | +$534K |
|
1649
Hain Celestial
HAIN
$176M
| $2.19M | ﹤0.01% |
127,860
+57,154
| +81% | +$980K |
|
1650
eXp World Holdings
EXPI
$1.76B
| $2.19M | ﹤0.01% |
172,771
+75,404
| +77% | +$957K |
|