First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
+$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$133M |
| 4 |
GE Aerospace
GE
|
+$97M |
| 5 |
Chevron
CVX
|
+$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$109M |
| 4 |
Merck
MRK
|
+$95.5M |
| 5 |
Entergy
ETR
|
+$79.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SpartanNash
SPTN
$900M
| $1.24M | ﹤0.01% |
47,571
-4,503
| -9% | -$117K |
|
1752
Fossil Group
FOSL
$159M
| $1.23M | ﹤0.01% |
118,991
+19,519
| +20% | +$202K |
|
1753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.23M | ﹤0.01% |
53,858
+11,156
| +26% | +$255K |
|
1754
Papa John's
PZZA
$1.63B
| $1.23M | ﹤0.01% |
17,140
-23,538
| -58% | -$1.69M |
|
1755
Mercantile Bank Corp
MBWM
$777M
| $1.23M | ﹤0.01% |
38,931
-4,725
| -11% | -$149K |
|
1756
German American Bancorp
GABC
$1.53B
| $1.23M | ﹤0.01% |
35,932
-6,436
| -15% | -$219K |
|
|
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | ﹤0.01% |
50,834
-18,091
| -26% | -$436K |
|
1758
Preferred Bank
PFBC
$1.17B
| $1.22M | ﹤0.01% |
22,828
-3,369
| -13% | -$180K |
|
1759
Ciena
CIEN
$18.4B
| $1.22M | ﹤0.01% |
+48,722
| New | +$1.22M |
|
1760
Five Below
FIVE
$8.05B
| $1.22M | ﹤0.01% |
24,685
-14,429
| -37% | -$713K |
|
1761
Steven Madden
SHOO
$2.22B
| $1.22M | ﹤0.01% |
45,627
-20,216
| -31% | -$538K |
|
|
ETX
1762
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.21M | ﹤0.01% |
60,459
+5,611
| +10% | +$113K |
|
1763
Prosperity Bancshares
PB
$6.4B
| $1.21M | ﹤0.01% |
18,902
-8,165
| -30% | -$524K |
|
1764
First Foundation Inc
FFWM
$487M
| $1.21M | ﹤0.01% |
73,781
-8,266
| -10% | -$136K |
|
|
AXDX
1765
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | ﹤0.01% |
+4,422
| New | +$1.21M |
|
1766
Piper Sandler
PIPR
$5.95B
| $1.2M | ﹤0.01% |
19,965
+8,217
| +70% | +$493K |
|
1767
Simpson Manufacturing
SSD
$7.97B
| $1.2M | ﹤0.01% |
27,356
+676
| +3% | +$29.6K |
|
|
IDTI
1768
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | ﹤0.01% |
46,275
-30,758
| -40% | -$793K |
|
|
BSL
1769
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.19M | ﹤0.01% |
66,325
-4,485
| -6% | -$80.3K |
|
1770
Nasdaq
NDAQ
$54.3B
| $1.19M | ﹤0.01% |
49,719
-522,795
| -91% | -$12.5M |
|
1771
Wabtec
WAB
$32.4B
| $1.18M | ﹤0.01% |
12,926
-95,210
| -88% | -$8.71M |
|
|
NEV
1772
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | ﹤0.01% |
82,355
+10,067
| +14% | +$144K |
|
|
KAMN
1773
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
23,681
-4,173
| -15% | -$208K |
|
1774
Matsons
MATX
$3.28B
| $1.18M | ﹤0.01% |
39,204
-13,525
| -26% | -$406K |
|
|
DERM
1775
DELISTED
Dermira, Inc.
DERM
| $1.17M | ﹤0.01% |
+40,281
| New | +$1.17M |
|