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 | |
|---|---|---|---|---|---|---|
1626
Magna International
MGA
$13.2B
| $3.04M | ﹤0.01% |
72,776
+15,172
| +26% | +$634K |
|
1627
Guess, Inc.
GES
$872M
| $3.04M | ﹤0.01% |
216,136
+9,211
| +4% | +$130K |
|
1628
Array Technologies
ARRY
$1.2B
| $3.04M | ﹤0.01% |
502,805
-34,009
| -6% | -$205K |
|
1629
Centrus Energy
LEU
$4.08B
| $3.04M | ﹤0.01% |
45,578
-4,693
| -9% | -$313K |
|
1630
Hackett Group
HCKT
$585M
| $3.03M | ﹤0.01% |
98,489
-11,959
| -11% | -$367K |
|
1631
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.02M | ﹤0.01% |
+43,751
| New | +$3.02M |
|
1632
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.01M | ﹤0.01% |
81,129
+63,100
| +350% | +$2.34M |
|
1633
PROG Holdings
PRG
$1.44B
| $3.01M | ﹤0.01% |
71,256
-42,550
| -37% | -$1.8M |
|
1634
NBT Bancorp
NBTB
$2.29B
| $3M | ﹤0.01% |
62,712
-7,726
| -11% | -$369K |
|
1635
Caleres
CAL
$532M
| $2.99M | ﹤0.01% |
129,147
+26,551
| +26% | +$615K |
|
1636
Restaurant Brands International
QSR
$20.8B
| $2.98M | ﹤0.01% |
45,797
+10,033
| +28% | +$654K |
|
1637
Stellantis
STLA
$27.6B
| $2.98M | ﹤0.01% |
228,497
+119,337
| +109% | +$1.56M |
|
1638
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.97M | ﹤0.01% |
106,076
+24,035
| +29% | +$673K |
|
1639
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.97M | ﹤0.01% |
45,114
+8,941
| +25% | +$588K |
|
1640
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.96M | ﹤0.01% |
62,308
+14,242
| +30% | +$678K |
|
1641
ING
ING
$73.9B
| $2.95M | ﹤0.01% |
188,448
+125,017
| +197% | +$1.96M |
|
1642
Orion
OEC
$581M
| $2.95M | ﹤0.01% |
186,849
+55,965
| +43% | +$884K |
|
1643
iShares MSCI India ETF
INDA
$9.4B
| $2.94M | ﹤0.01% |
55,912
-1,023
| -2% | -$53.9K |
|
1644
First Bancorp
FBNC
$2.29B
| $2.94M | ﹤0.01% |
66,756
-31,364
| -32% | -$1.38M |
|
1645
Independence Realty Trust
IRT
$4.14B
| $2.91M | ﹤0.01% |
146,466
-74,728
| -34% | -$1.48M |
|
1646
Harmonic Inc
HLIT
$1.15B
| $2.9M | ﹤0.01% |
+219,114
| New | +$2.9M |
|
|
UCB
1647
United Community Banks, Inc.
UCB
$3.97B
| $2.9M | ﹤0.01% |
89,639
-7,424
| -8% | -$240K |
|
1648
Preformed Line Products
PLPC
$978M
| $2.87M | ﹤0.01% |
22,481
+2,480
| +12% | +$317K |
|
1649
American Healthcare REIT
AHR
$7.2B
| $2.87M | ﹤0.01% |
100,930
+5,666
| +6% | +$161K |
|
1650
Wolfspeed
WOLF
$294M
| $2.87M | ﹤0.01% |
430,616
-25,181
| -6% | -$168K |
|