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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$187M
| $1.78M | ﹤0.01% |
169,341
-227,512
| -57% | -$2.39M |
|
1727
Integral Ad Science
IAS
$1.41B
| $1.78M | ﹤0.01% |
+124,706
| New | +$1.78M |
|
1728
Helen of Troy
HELE
$550M
| $1.78M | ﹤0.01% |
18,658
-3,416
| -15% | -$325K |
|
1729
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.77M | ﹤0.01% |
26,530
+3
| +0% | +$201 |
|
1730
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.77M | ﹤0.01% |
14,295
-1,488
| -9% | -$185K |
|
1731
Peoples Bancorp
PEBO
$1.09B
| $1.77M | ﹤0.01% |
68,829
+8,825
| +15% | +$227K |
|
1732
Trustmark
TRMK
$2.42B
| $1.77M | ﹤0.01% |
71,661
-10,025
| -12% | -$248K |
|
1733
TFS Financial
TFSL
$3.76B
| $1.77M | ﹤0.01% |
140,057
-88,767
| -39% | -$1.12M |
|
1734
Canadian Pacific Kansas City
CP
$68.4B
| $1.77M | ﹤0.01% |
22,974
+213
| +0.9% | +$16.4K |
|
1735
RCI Hospitality Holdings
RICK
$295M
| $1.77M | ﹤0.01% |
22,608
+1,693
| +8% | +$132K |
|
1736
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.76M | ﹤0.01% |
72,282
-18,385
| -20% | -$449K |
|
1737
LiveRamp
RAMP
$1.74B
| $1.75M | ﹤0.01% |
+79,921
| New | +$1.75M |
|
|
BGB
1738
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.75M | ﹤0.01% |
164,191
-42,455
| -21% | -$452K |
|
1739
3D Systems Corporation
DDD
$272M
| $1.75M | ﹤0.01% |
162,956
-395,339
| -71% | -$4.24M |
|
|
OBE
1740
Obsidian Energy
OBE
$417M
| $1.74M | ﹤0.01% |
272,500
-205,247
| -43% | -$1.31M |
|
1741
Choice Hotels
CHH
$5.2B
| $1.74M | ﹤0.01% |
14,881
-23,195
| -61% | -$2.72M |
|
1742
Westamerica Bancorp
WABC
$1.25B
| $1.74M | ﹤0.01% |
39,310
-8,947
| -19% | -$396K |
|
1743
Domino's
DPZ
$15.3B
| $1.74M | ﹤0.01% |
+5,272
| New | +$1.74M |
|
1744
Carnival Corp
CCL
$42.5B
| $1.74M | ﹤0.01% |
+171,279
| New | +$1.74M |
|
1745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.74M | ﹤0.01% |
19,324
-2,333
| -11% | -$210K |
|
1746
ServisFirst Bancshares
SFBS
$4.6B
| $1.74M | ﹤0.01% |
31,805
-31,516
| -50% | -$1.72M |
|
|
DX
1747
Dynex Capital
DX
$1.65B
| $1.74M | ﹤0.01% |
143,331
+29,341
| +26% | +$356K |
|
1748
AdaptHealth
AHCO
$1.24B
| $1.74M | ﹤0.01% |
139,661
-61,788
| -31% | -$768K |
|
1749
Dynavax Technologies
DVAX
$1.14B
| $1.74M | ﹤0.01% |
176,872
-104,275
| -37% | -$1.02M |
|
1750
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.73M | ﹤0.01% |
40,086
+119
| +0.3% | +$5.14K |
|