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 | |
|---|---|---|---|---|---|---|
1676
Select Medical
SEM
$1.54B
| $2.09M | ﹤0.01% |
150,258
+1,704
| +1% | +$23.7K |
|
1677
Southside Bancshares
SBSI
$917M
| $2.09M | ﹤0.01% |
62,966
+913
| +1% | +$30.3K |
|
1678
iShares S&P 500 Growth ETF
IVW
$65B
| $2.08M | ﹤0.01% |
32,498
-9,405
| -22% | -$601K |
|
1679
St. Joe Company
JOE
$2.91B
| $2.06M | ﹤0.01% |
49,535
+39,255
| +382% | +$1.63M |
|
1680
Dine Brands
DIN
$361M
| $2.06M | ﹤0.01% |
30,469
-11,234
| -27% | -$760K |
|
|
1681
Moody's
MCO
$90.8B
| $2.06M | ﹤0.01% |
6,720
-674,658
| -99% | -$206M |
|
1682
Cytokinetics
CYTK
$6.22B
| $2.05M | ﹤0.01% |
58,292
-50,019
| -46% | -$1.76M |
|
1683
Frontdoor
FTDR
$4.62B
| $2.04M | ﹤0.01% |
73,114
+39,199
| +116% | +$1.09M |
|
1684
SPS Commerce
SPSC
$4.18B
| $2.03M | ﹤0.01% |
13,349
-3,977
| -23% | -$606K |
|
1685
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.03M | ﹤0.01% |
97,471
-3,020
| -3% | -$62.8K |
|
1686
Telefonica
TEF
$29.9B
| $2.02M | ﹤0.01% |
+471,431
| New | +$2.02M |
|
1687
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.01M | ﹤0.01% |
84,826
+17,876
| +27% | +$424K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
190,082
+115,836
| +156% | +$1.22M |
|
1689
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.99M | ﹤0.01% |
23,942
+370
| +2% | +$30.7K |
|
1690
Lumentum
LITE
$11.5B
| $1.97M | ﹤0.01% |
36,513
+12,374
| +51% | +$668K |
|
1691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.97M | ﹤0.01% |
12,710
+1,269
| +11% | +$197K |
|
1692
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.97M | ﹤0.01% |
29,006
-2,939
| -9% | -$199K |
|
|
GHY
1693
PGIM Global High Yield Fund
GHY
$547M
| $1.95M | ﹤0.01% |
177,501
-36,862
| -17% | -$404K |
|
1694
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.95M | ﹤0.01% |
99,755
-31,640
| -24% | -$617K |
|
1695
Gores Guggenheim
PSNY
$2.02B
| $1.94M | ﹤0.01% |
513,168
+475,739
| +1,271% | +$1.8M |
|
1696
Life Time Group Holdings
LTH
$6.27B
| $1.94M | ﹤0.01% |
+121,428
| New | +$1.94M |
|
1697
SiTime
SITM
$6.39B
| $1.93M | ﹤0.01% |
13,598
+3,581
| +36% | +$509K |
|
|
EQC
1698
DELISTED
Equity Commonwealth
EQC
| $1.93M | ﹤0.01% |
93,386
+58,927
| +171% | +$1.22M |
|
|
FRG
1699
DELISTED
Franchise Group, Inc.
FRG
| $1.93M | ﹤0.01% |
70,659
+23,852
| +51% | +$650K |
|
1700
Trustco Bank Corp NY
TRST
$744M
| $1.92M | ﹤0.01% |
60,169
-2,233
| -4% | -$71.3K |
|