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 | |
|---|---|---|---|---|---|---|
1651
US Physical Therapy
USPH
$1.23B
| $2.19M | ﹤0.01% |
22,365
+10,941
| +96% | +$1.07M |
|
1652
Gibraltar Industries
ROCK
$1.79B
| $2.19M | ﹤0.01% |
45,089
-177
| -0.4% | -$8.58K |
|
1653
Procept Biorobotics
PRCT
$2.09B
| $2.18M | ﹤0.01% |
76,923
-87,391
| -53% | -$2.48M |
|
1654
United Microelectronic
UMC
$17.2B
| $2.18M | ﹤0.01% |
249,262
-68,162
| -21% | -$597K |
|
1655
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.18M | ﹤0.01% |
426,561
-87,745
| -17% | -$448K |
|
1656
Golden Entertainment
GDEN
$634M
| $2.18M | ﹤0.01% |
50,083
+19,917
| +66% | +$867K |
|
1657
Crown Holdings
CCK
$11B
| $2.17M | ﹤0.01% |
26,180
-29,512
| -53% | -$2.44M |
|
|
JBGS
1658
JBG SMITH
JBGS
$1.43B
| $2.17M | ﹤0.01% |
143,765
+11,761
| +9% | +$177K |
|
1659
TriMas Corp
TRS
$1.56B
| $2.16M | ﹤0.01% |
77,656
+790
| +1% | +$22K |
|
1660
Banner Corp
BANR
$2.3B
| $2.16M | ﹤0.01% |
39,666
-8,528
| -18% | -$464K |
|
1661
Dana Inc
DAN
$2.73B
| $2.15M | ﹤0.01% |
143,024
-107,964
| -43% | -$1.62M |
|
1662
Cognex
CGNX
$7.45B
| $2.15M | ﹤0.01% |
43,423
+13,614
| +46% | +$675K |
|
1663
United Natural Foods
UNFI
$1.72B
| $2.15M | ﹤0.01% |
81,460
+461
| +0.6% | +$12.1K |
|
1664
Bankunited
BKU
$2.9B
| $2.14M | ﹤0.01% |
94,993
+32,234
| +51% | +$728K |
|
1665
Collegium Pharmaceutical
COLL
$1.19B
| $2.14M | ﹤0.01% |
89,379
+6,814
| +8% | +$163K |
|
1666
B2Gold
BTG
$5.74B
| $2.13M | ﹤0.01% |
540,975
+137,357
| +34% | +$542K |
|
1667
Bloomin' Brands
BLMN
$586M
| $2.13M | ﹤0.01% |
83,154
+40,797
| +96% | +$1.05M |
|
|
ETO
1668
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.12M | ﹤0.01% |
95,391
-26,903
| -22% | -$598K |
|
1669
Commault Systems
CVLT
$7.84B
| $2.12M | ﹤0.01% |
37,284
+21,792
| +141% | +$1.24M |
|
|
NVEE
1670
DELISTED
NV5 Global
NVEE
| $2.11M | ﹤0.01% |
81,148
-227,252
| -74% | -$5.91M |
|
1671
ASE Group
ASX
$24.6B
| $2.11M | ﹤0.01% |
264,563
+2,977
| +1% | +$23.7K |
|
1672
Hilltop Holdings
HTH
$2.19B
| $2.11M | ﹤0.01% |
71,038
-383,267
| -84% | -$11.4M |
|
1673
AvidXchange
AVDX
$2.06B
| $2.11M | ﹤0.01% |
+270,074
| New | +$2.11M |
|
1674
Americold
COLD
$3.76B
| $2.1M | ﹤0.01% |
73,969
-8,788
| -11% | -$250K |
|
|
HEES
1675
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
47,444
-28,382
| -37% | -$1.26M |
|