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 | |
|---|---|---|---|---|---|---|
1701
Nurix Therapeutics
NRIX
$703M
| $2.56M | ﹤0.01% |
+135,903
| New | +$2.56M |
|
|
TTAN
1702
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $2.56M | ﹤0.01% |
+24,889
| New | +$2.56M |
|
1703
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.56M | ﹤0.01% |
105,971
+215
| +0.2% | +$5.19K |
|
1704
BJ's Restaurants
BJRI
$714M
| $2.54M | ﹤0.01% |
72,341
-8,968
| -11% | -$315K |
|
1705
Omnicell
OMCL
$1.53B
| $2.53M | ﹤0.01% |
56,752
-60,846
| -52% | -$2.71M |
|
1706
Kaiser Aluminum
KALU
$1.25B
| $2.52M | ﹤0.01% |
35,886
+11,784
| +49% | +$828K |
|
1707
LGI Homes
LGIH
$1.46B
| $2.52M | ﹤0.01% |
28,163
-6,099
| -18% | -$545K |
|
1708
Avidity Biosciences
RNA
$5.29B
| $2.51M | ﹤0.01% |
86,395
+45,254
| +110% | +$1.32M |
|
1709
HDFC Bank
HDB
$181B
| $2.5M | ﹤0.01% |
39,109
+20,633
| +112% | +$1.32M |
|
1710
Monarch Casino & Resort
MCRI
$1.91B
| $2.49M | ﹤0.01% |
31,552
-10,962
| -26% | -$865K |
|
1711
Nicolet Bankshares
NIC
$2.01B
| $2.48M | ﹤0.01% |
23,659
-1,742
| -7% | -$183K |
|
1712
Annaly Capital Management
NLY
$14.2B
| $2.48M | ﹤0.01% |
135,489
-75,540
| -36% | -$1.38M |
|
1713
Astec Industries
ASTE
$1.09B
| $2.47M | ﹤0.01% |
73,587
-289,974
| -80% | -$9.74M |
|
1714
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.47M | ﹤0.01% |
98,385
+785
| +0.8% | +$19.7K |
|
1715
Verra Mobility
VRRM
$4B
| $2.47M | ﹤0.01% |
102,039
-115,504
| -53% | -$2.79M |
|
1716
Nova
NVMI
$8.56B
| $2.45M | ﹤0.01% |
12,465
+9,744
| +358% | +$1.92M |
|
1717
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.45M | ﹤0.01% |
+4,174
| New | +$2.45M |
|
1718
LendingClub
LC
$1.92B
| $2.45M | ﹤0.01% |
+151,048
| New | +$2.45M |
|
|
ELME
1719
Elme Communities
ELME
$1.51B
| $2.44M | ﹤0.01% |
160,059
+110,615
| +224% | +$1.69M |
|
1720
Sun Communities
SUI
$16.4B
| $2.44M | ﹤0.01% |
19,845
+1,594
| +9% | +$196K |
|
1721
Topgolf Callaway Brands
MODG
$1.78B
| $2.43M | ﹤0.01% |
309,715
+103,184
| +50% | +$811K |
|
1722
Brookfield Asset Management
BAM
$91.6B
| $2.43M | ﹤0.01% |
44,894
-8,953
| -17% | -$485K |
|
1723
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.42M | ﹤0.01% |
+249,393
| New | +$2.42M |
|
1724
Northeast Bank
NBN
$946M
| $2.42M | ﹤0.01% |
26,424
-1,562
| -6% | -$143K |
|
1725
Fidelity National Information Services
FIS
$35.4B
| $2.42M | ﹤0.01% |
29,958
-139,834
| -82% | -$11.3M |
|