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 | |
|---|---|---|---|---|---|---|
1776
uniQure
QURE
$950M
| $1.66M | ﹤0.01% |
82,626
+67,152
| +434% | +$1.35M |
|
1777
Lifestance Health
LFST
$2.01B
| $1.65M | ﹤0.01% |
221,894
-49,161
| -18% | -$365K |
|
1778
Titan Machinery
TITN
$470M
| $1.65M | ﹤0.01% |
54,080
+4,683
| +9% | +$143K |
|
1779
Barrett Business Services
BBSI
$1.19B
| $1.64M | ﹤0.01% |
74,132
+5,644
| +8% | +$125K |
|
1780
MarketAxess Holdings
MKTX
$6.87B
| $1.64M | ﹤0.01% |
4,182
+2,562
| +158% | +$1M |
|
1781
Viavi Solutions
VIAV
$2.67B
| $1.64M | ﹤0.01% |
+151,084
| New | +$1.64M |
|
|
EDR
1782
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.63M | ﹤0.01% |
+68,253
| New | +$1.63M |
|
1783
Heidrick & Struggles
HSII
$1.03B
| $1.63M | ﹤0.01% |
53,695
+4,049
| +8% | +$123K |
|
1784
Lloyds Banking Group
LYG
$66.2B
| $1.61M | ﹤0.01% |
693,794
-131,789
| -16% | -$306K |
|
1785
ESCO Technologies
ESE
$5.27B
| $1.61M | ﹤0.01% |
16,862
-1,049
| -6% | -$100K |
|
|
AAT
1786
American Assets Trust
AAT
$1.24B
| $1.6M | ﹤0.01% |
86,322
+23,510
| +37% | +$437K |
|
1787
Heritage Commerce
HTBK
$630M
| $1.6M | ﹤0.01% |
192,350
-6,528
| -3% | -$54.4K |
|
1788
BILL Holdings
BILL
$5.38B
| $1.6M | ﹤0.01% |
19,732
-49,971
| -72% | -$4.05M |
|
1789
Manitowoc
MTW
$357M
| $1.6M | ﹤0.01% |
93,676
+7,145
| +8% | +$122K |
|
|
DSL
1790
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.6M | ﹤0.01% |
140,575
-29,328
| -17% | -$333K |
|
1791
BlackRock Science and Technology Trust
BST
$1.4B
| $1.6M | ﹤0.01% |
49,388
-12,927
| -21% | -$418K |
|
1792
Regenxbio
RGNX
$486M
| $1.59M | ﹤0.01% |
84,305
-14,541
| -15% | -$275K |
|
1793
CNA Financial
CNA
$12.8B
| $1.59M | ﹤0.01% |
40,769
-234,471
| -85% | -$9.15M |
|
1794
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.59M | ﹤0.01% |
42,558
| – | – |
|
1795
PubMatic
PUBM
$372M
| $1.59M | ﹤0.01% |
114,940
+8,766
| +8% | +$121K |
|
1796
Kimball Electronics
KE
$725M
| $1.59M | ﹤0.01% |
65,822
+5,052
| +8% | +$122K |
|
1797
CCC Intelligent Solutions
CCCS
$6.25B
| $1.59M | ﹤0.01% |
+176,830
| New | +$1.59M |
|
1798
ESAB
ESAB
$6.91B
| $1.59M | ﹤0.01% |
26,837
-3,728
| -12% | -$220K |
|
1799
FTI Consulting
FCN
$5.25B
| $1.58M | ﹤0.01% |
8,029
-76,229
| -90% | -$15M |
|
1800
Preformed Line Products
PLPC
$954M
| $1.58M | ﹤0.01% |
12,366
+456
| +4% | +$58.4K |
|