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 | |
|---|---|---|---|---|---|---|
1651
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.87M | ﹤0.01% |
211,485
+88,887
| +73% | +$1.2M |
|
|
SOR
1652
Source Capital
SOR
$369M
| $2.86M | ﹤0.01% |
65,760
+211
| +0.3% | +$9.18K |
|
1653
Marten Transport
MRTN
$975M
| $2.86M | ﹤0.01% |
182,957
+26,096
| +17% | +$407K |
|
|
HQH
1654
abrdn Healthcare Investors
HQH
$907M
| $2.85M | ﹤0.01% |
177,740
+9,819
| +6% | +$158K |
|
1655
Core Scientific
CORZ
$4.75B
| $2.85M | ﹤0.01% |
203,036
+50,331
| +33% | +$707K |
|
|
FSCO
1656
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.85M | ﹤0.01% |
418,022
+637
| +0.2% | +$4.34K |
|
|
OBE
1657
Obsidian Energy
OBE
$405M
| $2.85M | ﹤0.01% |
492,195
+255,429
| +108% | +$1.48M |
|
1658
MasterBrand
MBC
$1.71B
| $2.85M | ﹤0.01% |
194,890
-114,481
| -37% | -$1.67M |
|
1659
Hilton Grand Vacations
HGV
$4.07B
| $2.84M | ﹤0.01% |
72,898
-8,416
| -10% | -$328K |
|
1660
StoneX
SNEX
$5.14B
| $2.82M | ﹤0.01% |
43,157
+2,117
| +5% | +$138K |
|
1661
Dutch Bros
BROS
$8.44B
| $2.81M | ﹤0.01% |
53,710
-558,122
| -91% | -$29.2M |
|
1662
Renasant Corp
RNST
$3.63B
| $2.81M | ﹤0.01% |
78,684
-15,039
| -16% | -$538K |
|
1663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.81M | ﹤0.01% |
116,951
+774
| +0.7% | +$18.6K |
|
1664
Adient
ADNT
$2B
| $2.81M | ﹤0.01% |
162,886
+5,097
| +3% | +$87.8K |
|
1665
Tandem Diabetes Care
TNDM
$864M
| $2.81M | ﹤0.01% |
77,901
-21,204
| -21% | -$764K |
|
1666
Quanex
NX
$697M
| $2.8M | ﹤0.01% |
115,499
-27,139
| -19% | -$658K |
|
|
XHR
1667
Xenia Hotels & Resorts
XHR
$1.41B
| $2.79M | ﹤0.01% |
187,522
+24,935
| +15% | +$371K |
|
1668
RB Global
RBA
$22B
| $2.78M | ﹤0.01% |
30,783
+4,224
| +16% | +$381K |
|
1669
Hovnanian Enterprises
HOV
$917M
| $2.77M | ﹤0.01% |
+20,715
| New | +$2.77M |
|
1670
Driven Brands
DRVN
$3.05B
| $2.77M | ﹤0.01% |
171,359
+96,850
| +130% | +$1.56M |
|
1671
DHT Holdings
DHT
$1.99B
| $2.75M | ﹤0.01% |
295,595
+40,102
| +16% | +$373K |
|
1672
Independent Bank Corp
IBCP
$666M
| $2.74M | ﹤0.01% |
78,623
-7,399
| -9% | -$258K |
|
1673
Alcon
ALC
$39.4B
| $2.74M | ﹤0.01% |
32,284
+7,035
| +28% | +$596K |
|
1674
ArcBest
ARCB
$1.67B
| $2.71M | ﹤0.01% |
29,086
+6,985
| +32% | +$652K |
|
1675
Enerpac Tool Group
EPAC
$2.33B
| $2.7M | ﹤0.01% |
65,613
-41,733
| -39% | -$1.71M |
|