First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$684M |
| 2 |
Pfizer
PFE
|
+$329M |
| 3 |
Northrop Grumman
NOC
|
+$243M |
| 4 |
Copart
CPRT
|
+$224M |
| 5 |
Texas Instruments
TXN
|
+$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$671M |
| 2 |
Exxon Mobil
XOM
|
+$504M |
| 3 |
Emerson Electric
EMR
|
+$207M |
| 4 |
Colgate-Palmolive
CL
|
+$196M |
| 5 |
Deere & Co
DE
|
+$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vitesse Energy
VTS
$992M
| $2.35M | ﹤0.01% |
+104,729
| New | +$2.35M |
|
1627
Magnite
MGNI
$3.44B
| $2.34M | ﹤0.01% |
+171,442
| New | +$2.34M |
|
|
ASGI
1628
abrdn Global Infrastructure Income Fund
ASGI
$598M
| $2.34M | ﹤0.01% |
131,513
-5,916
| -4% | -$105K |
|
1629
Tyler Technologies
TYL
$24B
| $2.33M | ﹤0.01% |
+5,587
| New | +$2.33M |
|
1630
National Research Corp
NRC
$372M
| $2.32M | ﹤0.01% |
+53,433
| New | +$2.32M |
|
1631
Axos Financial
AX
$5.21B
| $2.32M | ﹤0.01% |
58,900
-2,546
| -4% | -$100K |
|
|
LEV
1632
DELISTED
The Lion Electric Company
LEV
| $2.32M | ﹤0.01% |
1,254,512
-81,895
| -6% | -$152K |
|
1633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.31M | ﹤0.01% |
25,063
-231
| -0.9% | -$21.3K |
|
|
THQ
1634
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.29M | ﹤0.01% |
120,123
-5,830
| -5% | -$111K |
|
1635
Monro
MNRO
$535M
| $2.29M | ﹤0.01% |
56,374
+26,067
| +86% | +$1.06M |
|
|
HUT
1636
Hut 8
HUT
$3.37B
| $2.29M | ﹤0.01% |
+138,737
| New | +$2.29M |
|
1637
Agilysys
AGYS
$3.06B
| $2.27M | ﹤0.01% |
33,102
-7,301
| -18% | -$501K |
|
1638
Phreesia
PHR
$1.52B
| $2.27M | ﹤0.01% |
73,264
-24,970
| -25% | -$774K |
|
1639
KT
KT
$9.66B
| $2.27M | ﹤0.01% |
200,967
+42,487
| +27% | +$480K |
|
1640
EPAM Systems
EPAM
$8.79B
| $2.26M | ﹤0.01% |
10,060
-20,286
| -67% | -$4.56M |
|
|
FBMS
1641
DELISTED
The First Bancshares, Inc.
FBMS
| $2.26M | ﹤0.01% |
87,358
-2,264
| -3% | -$58.5K |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $2.25M | ﹤0.01% |
77,322
-98,236
| -56% | -$2.86M |
|
1643
Camden Property Trust
CPT
$11.8B
| $2.25M | ﹤0.01% |
20,674
-3,492
| -14% | -$380K |
|
|
HQH
1644
abrdn Healthcare Investors
HQH
$907M
| $2.25M | ﹤0.01% |
131,880
-7,237
| -5% | -$123K |
|
1645
Privia Health
PRVA
$2.81B
| $2.24M | ﹤0.01% |
85,872
+17,871
| +26% | +$467K |
|
1646
Beazer Homes USA
BZH
$776M
| $2.24M | ﹤0.01% |
79,036
+589
| +0.8% | +$16.7K |
|
1647
TriMas Corp
TRS
$1.6B
| $2.22M | ﹤0.01% |
80,915
+3,259
| +4% | +$89.6K |
|
1648
Brookfield Asset Management
BAM
$91.6B
| $2.22M | ﹤0.01% |
+68,160
| New | +$2.22M |
|
1649
Sunstone Hotel Investors
SHO
$1.79B
| $2.22M | ﹤0.01% |
219,107
-220,187
| -50% | -$2.23M |
|
1650
Dorian LPG
LPG
$1.34B
| $2.21M | ﹤0.01% |
86,304
+39
| +0% | +$1K |
|