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 | |
|---|---|---|---|---|---|---|
1676
Brookdale Senior Living
BKD
$1.77B
| $2.69M | ﹤0.01% |
534,542
-165,756
| -24% | -$834K |
|
1677
ICF International
ICFI
$1.82B
| $2.69M | ﹤0.01% |
22,539
-10,019
| -31% | -$1.19M |
|
1678
Sally Beauty Holdings
SBH
$1.51B
| $2.68M | ﹤0.01% |
256,716
-80,874
| -24% | -$845K |
|
1679
Alcoa
AA
$8.36B
| $2.68M | ﹤0.01% |
70,876
+1,593
| +2% | +$60.2K |
|
1680
Central Pacific Financial
CPF
$834M
| $2.67M | ﹤0.01% |
91,950
-3,086
| -3% | -$89.6K |
|
|
HTD
1681
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.67M | ﹤0.01% |
121,088
+1,762
| +1% | +$38.8K |
|
1682
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.67M | ﹤0.01% |
+20,236
| New | +$2.67M |
|
1683
Teck Resources
TECK
$20.4B
| $2.66M | ﹤0.01% |
65,749
+1,027
| +2% | +$41.6K |
|
|
TWO
1684
Two Harbors Investment
TWO
$1.05B
| $2.66M | ﹤0.01% |
225,162
-28,270
| -11% | -$334K |
|
1685
Alamo Group
ALG
$2.56B
| $2.66M | ﹤0.01% |
14,298
+8,193
| +134% | +$1.52M |
|
|
AIV
1686
Aimco
AIV
$1.08B
| $2.66M | ﹤0.01% |
292,277
+41,203
| +16% | +$375K |
|
1687
WK Kellogg Co
KLG
$1.99B
| $2.65M | ﹤0.01% |
147,285
+19,591
| +15% | +$352K |
|
1688
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.63M | ﹤0.01% |
148,837
+60,800
| +69% | +$1.08M |
|
1689
Transmedics
TMDX
$3.99B
| $2.63M | ﹤0.01% |
42,106
-17,602
| -29% | -$1.1M |
|
1690
International Flavors & Fragrances
IFF
$17B
| $2.62M | ﹤0.01% |
31,028
+1,569
| +5% | +$133K |
|
|
CNR
1691
Core Natural Resources, Inc.
CNR
$3.72B
| $2.62M | ﹤0.01% |
24,573
-23,180
| -49% | -$2.47M |
|
|
ASGI
1692
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $2.6M | ﹤0.01% |
148,132
+6,323
| +4% | +$111K |
|
|
THQ
1693
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.59M | ﹤0.01% |
137,509
+8,259
| +6% | +$156K |
|
1694
Ryanair
RYAAY
$31.7B
| $2.59M | ﹤0.01% |
59,478
-47,647
| -44% | -$2.08M |
|
|
NXRT
1695
NexPoint Residential Trust
NXRT
$870M
| $2.59M | ﹤0.01% |
+62,037
| New | +$2.59M |
|
1696
HSBC
HSBC
$239B
| $2.59M | ﹤0.01% |
+52,280
| New | +$2.59M |
|
1697
BlackRock Science and Technology Trust
BST
$1.41B
| $2.59M | ﹤0.01% |
70,713
+98
| +0.1% | +$3.58K |
|
|
UMH
1698
UMH Properties
UMH
$1.3B
| $2.57M | ﹤0.01% |
136,365
+63,776
| +88% | +$1.2M |
|
|
ETO
1699
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $2.57M | ﹤0.01% |
101,865
+3,142
| +3% | +$79.4K |
|
1700
Federal Agricultural Mortgage
AGM
$2.16B
| $2.57M | ﹤0.01% |
13,052
-2,955
| -18% | -$582K |
|