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 | |
|---|---|---|---|---|---|---|
1751
LXP Industrial Trust
LXP
$2.71B
| $2.28M | ﹤0.01% |
280,970
+1,896
| +0.7% | +$15.4K |
|
1752
Vita Coco
COCO
$2.2B
| $2.27M | ﹤0.01% |
61,603
-56,854
| -48% | -$2.1M |
|
1753
FormFactor
FORM
$2.37B
| $2.26M | ﹤0.01% |
51,420
-151,785
| -75% | -$6.68M |
|
1754
Simply Good Foods
SMPL
$2.79B
| $2.26M | ﹤0.01% |
58,003
-67,640
| -54% | -$2.64M |
|
1755
Liberty Latin America Class C
LILAK
$1.55B
| $2.25M | ﹤0.01% |
354,160
+35,439
| +11% | +$225K |
|
1756
Steelcase
SCS
$1.95B
| $2.24M | ﹤0.01% |
189,778
-115,520
| -38% | -$1.37M |
|
1757
STMicroelectronics
STM
$23.4B
| $2.24M | ﹤0.01% |
89,723
+41,236
| +85% | +$1.03M |
|
1758
Delek US
DK
$1.76B
| $2.24M | ﹤0.01% |
121,037
+64,725
| +115% | +$1.2M |
|
1759
Cimpress
CMPR
$1.49B
| $2.24M | ﹤0.01% |
31,165
-12,922
| -29% | -$927K |
|
|
DEA
1760
Easterly Government Properties
DEA
$1.06B
| $2.23M | ﹤0.01% |
78,567
+4,555
| +6% | +$129K |
|
|
GHY
1761
PGIM Global High Yield Fund
GHY
$543M
| $2.22M | ﹤0.01% |
180,476
+1,050
| +0.6% | +$12.9K |
|
1762
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $2.22M | ﹤0.01% |
31,258
+706
| +2% | +$50.2K |
|
1763
Vornado Realty Trust
VNO
$7.96B
| $2.22M | ﹤0.01% |
52,763
-51,800
| -50% | -$2.18M |
|
1764
Navitas Semiconductor
NVTS
$1.3B
| $2.21M | ﹤0.01% |
619,999
-28,228
| -4% | -$101K |
|
1765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.21M | ﹤0.01% |
280,632
+4,838
| +2% | +$38K |
|
1766
iShares MSCI South Korea ETF
EWY
$5.48B
| $2.2M | ﹤0.01% |
43,189
-4,605
| -10% | -$234K |
|
1767
Owens & Minor
OMI
$419M
| $2.19M | ﹤0.01% |
167,881
-41,242
| -20% | -$539K |
|
1768
Hayward Holdings
HAYW
$3.48B
| $2.19M | ﹤0.01% |
143,485
-320,384
| -69% | -$4.9M |
|
1769
Helix Energy Solutions
HLX
$930M
| $2.19M | ﹤0.01% |
234,707
-169,297
| -42% | -$1.58M |
|
1770
STAG Industrial
STAG
$6.77B
| $2.18M | ﹤0.01% |
64,559
+6,969
| +12% | +$236K |
|
1771
NeoGenomics
NEO
$1.07B
| $2.18M | ﹤0.01% |
132,180
+100,475
| +317% | +$1.66M |
|
1772
Standex International
SXI
$2.51B
| $2.17M | ﹤0.01% |
11,614
+1,673
| +17% | +$313K |
|
1773
H.B. Fuller
FUL
$3.41B
| $2.17M | ﹤0.01% |
32,131
+5,228
| +19% | +$353K |
|
1774
Ezcorp Inc
EZPW
$1.01B
| $2.16M | ﹤0.01% |
177,160
-18,833
| -10% | -$230K |
|
|
AMPS
1775
DELISTED
Altus Power, Inc.
AMPS
| $2.15M | ﹤0.01% |
529,466
-35,839
| -6% | -$146K |
|