First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Blink Charging
BLNK
$129M
| $1.07M | ﹤0.01% |
+103,693
| New | +$1.07M |
|
1727
TriCo Bancshares
TCBK
$1.48B
| $1.07M | ﹤0.01% |
43,633
+17,049
| +64% | +$418K |
|
|
HEES
1728
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
54,119
-13,464
| -20% | -$265K |
|
1729
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.06M | ﹤0.01% |
17,723
+1,124
| +7% | +$67.2K |
|
|
GTS
1730
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
+59,268
| New | +$1.06M |
|
1731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.06M | ﹤0.01% |
22,654
+3,775
| +20% | +$176K |
|
1732
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.05M | ﹤0.01% |
4,746
-201
| -4% | -$44.5K |
|
1733
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.05M | ﹤0.01% |
71,180
+5,444
| +8% | +$80K |
|
|
MSGN
1734
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | ﹤0.01% |
+109,271
| New | +$1.05M |
|
1735
S&T Bancorp
STBA
$1.49B
| $1.04M | ﹤0.01% |
59,030
-72,216
| -55% | -$1.28M |
|
1736
Axos Financial
AX
$5.19B
| $1.04M | ﹤0.01% |
44,727
+17,655
| +65% | +$412K |
|
|
NEV
1737
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.04M | ﹤0.01% |
71,183
+4,292
| +6% | +$62.9K |
|
|
MNR
1738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
75,277
-26,327
| -26% | -$365K |
|
1739
Archrock
AROC
$4.35B
| $1.04M | ﹤0.01% |
192,940
-136,879
| -42% | -$736K |
|
1740
WaFd
WAFD
$2.47B
| $1.04M | ﹤0.01% |
49,740
-14,175
| -22% | -$296K |
|
|
CNH
1741
CNH Industrial
CNH
$14.1B
| $1.04M | ﹤0.01% |
152,534
+140,640
| +1,182% | +$957K |
|
1742
H.B. Fuller
FUL
$3.33B
| $1.04M | ﹤0.01% |
22,657
-6,789
| -23% | -$311K |
|
|
CAF
1743
Morgan Stanley China A Share Fund
CAF
$262M
| $1.03M | ﹤0.01% |
48,721
-1,810
| -4% | -$38.2K |
|
1744
Powell Industries
POWL
$3.34B
| $1.03M | ﹤0.01% |
42,635
+19,319
| +83% | +$466K |
|
|
ETX
1745
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.03M | ﹤0.01% |
48,798
+2,800
| +6% | +$58.9K |
|
1746
LSI Industries
LYTS
$677M
| $1.03M | ﹤0.01% |
152,114
+102,184
| +205% | +$690K |
|
|
OPI
1747
Office Properties Income Trust
OPI
$18.7M
| $1.03M | ﹤0.01% |
49,496
-22,795
| -32% | -$473K |
|
1748
Ecovyst
ECVT
$1.05B
| $1.03M | ﹤0.01% |
99,942
+32,678
| +49% | +$335K |
|
|
NP
1749
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
27,334
+9,201
| +51% | +$345K |
|
1750
ePlus
PLUS
$1.93B
| $1.02M | ﹤0.01% |
27,944
+9,044
| +48% | +$331K |
|