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 | |
|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$179M
| $1.73M | ﹤0.01% |
106,225
+92,450
| +671% | +$1.51M |
|
|
CET
1752
Central Securities Corp
CET
$1.45B
| $1.73M | ﹤0.01% |
49,751
-16,262
| -25% | -$566K |
|
1753
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | ﹤0.01% |
25,763
-77,383
| -75% | -$5.19M |
|
|
KREF
1754
KKR Real Estate Finance Trust
KREF
$644M
| $1.73M | ﹤0.01% |
151,780
-22,402
| -13% | -$255K |
|
1755
Sea Limited
SE
$114B
| $1.73M | ﹤0.01% |
19,943
-2,684
| -12% | -$232K |
|
1756
Dorian LPG
LPG
$1.35B
| $1.72M | ﹤0.01% |
86,265
+7,042
| +9% | +$140K |
|
1757
QCR Holdings
QCRH
$1.32B
| $1.72M | ﹤0.01% |
39,170
+6,517
| +20% | +$286K |
|
|
CHUY
1758
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | ﹤0.01% |
47,911
+3,653
| +8% | +$131K |
|
1759
Denny's
DENN
$253M
| $1.7M | ﹤0.01% |
152,373
+11,618
| +8% | +$130K |
|
1760
Cass Information Systems
CASS
$562M
| $1.7M | ﹤0.01% |
39,219
-1,830
| -4% | -$79.3K |
|
|
GAM
1761
General American Investors Company
GAM
$1.41B
| $1.7M | ﹤0.01% |
43,653
-13,734
| -24% | -$534K |
|
1762
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.69M | ﹤0.01% |
+79,529
| New | +$1.69M |
|
|
HAYN
1763
DELISTED
Haynes International, Inc.
HAYN
| $1.68M | ﹤0.01% |
33,592
+2,944
| +10% | +$147K |
|
1764
TTEC Holdings
TTEC
$179M
| $1.68M | ﹤0.01% |
45,158
+21,691
| +92% | +$808K |
|
1765
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.68M | ﹤0.01% |
27,560
-5,134
| -16% | -$313K |
|
1766
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.68M | ﹤0.01% |
56,618
-1,654
| -3% | -$49K |
|
1767
A-Mark Precious Metals
AMRK
$592M
| $1.67M | ﹤0.01% |
48,275
+3,862
| +9% | +$134K |
|
1768
Rayonier
RYN
$4.04B
| $1.67M | ﹤0.01% |
52,817
-2,002
| -4% | -$63.4K |
|
1769
SPDR S&P Bank ETF
KBE
$1.55B
| $1.67M | ﹤0.01% |
45,078
+9,460
| +27% | +$351K |
|
1770
H&R Block
HRB
$6.73B
| $1.67M | ﹤0.01% |
47,397
-230,687
| -83% | -$8.13M |
|
1771
UDR
UDR
$12.7B
| $1.67M | ﹤0.01% |
40,674
-2,336
| -5% | -$95.9K |
|
1772
Columbia Financial
CLBK
$1.6B
| $1.67M | ﹤0.01% |
91,211
-69,823
| -43% | -$1.28M |
|
1773
Krispy Kreme
DNUT
$514M
| $1.67M | ﹤0.01% |
107,218
+8,574
| +9% | +$133K |
|
1774
Arrowhead Research
ARWR
$3.99B
| $1.67M | ﹤0.01% |
65,607
+53,269
| +432% | +$1.35M |
|
1775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.67M | ﹤0.01% |
23,293
-8,757
| -27% | -$626K |
|