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 | |
|---|---|---|---|---|---|---|
1776
Hilltop Holdings
HTH
$2.19B
| $2.15M | ﹤0.01% |
75,086
+24,515
| +48% | +$702K |
|
1777
Green Brick Partners
GRBK
$3.26B
| $2.15M | ﹤0.01% |
38,031
-22,789
| -37% | -$1.29M |
|
1778
Cavco Industries
CVCO
$4.37B
| $2.14M | ﹤0.01% |
4,799
+645
| +16% | +$288K |
|
|
ROIC
1779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
123,327
-118,981
| -49% | -$2.07M |
|
1780
NIO
NIO
$13.6B
| $2.14M | ﹤0.01% |
489,842
-6,696
| -1% | -$29.2K |
|
1781
MidWestOne Financial Group
MOFG
$610M
| $2.13M | ﹤0.01% |
73,043
+12,544
| +21% | +$365K |
|
1782
Kulicke & Soffa
KLIC
$2.03B
| $2.13M | ﹤0.01% |
45,578
-1,748
| -4% | -$81.6K |
|
1783
Douglas Emmett
DEI
$2.82B
| $2.11M | ﹤0.01% |
113,904
-70,118
| -38% | -$1.3M |
|
1784
Cadre Holdings
CDRE
$1.31B
| $2.11M | ﹤0.01% |
65,219
-6,257
| -9% | -$202K |
|
1785
Carlyle Group
CG
$24.4B
| $2.1M | ﹤0.01% |
41,530
+7,649
| +23% | +$386K |
|
1786
Community Bank
CBU
$3.14B
| $2.09M | ﹤0.01% |
33,887
-12,612
| -27% | -$778K |
|
|
CET
1787
Central Securities Corp
CET
$1.46B
| $2.09M | ﹤0.01% |
45,727
+722
| +2% | +$33K |
|
1788
Southern Missouri Bancorp
SMBC
$638M
| $2.09M | ﹤0.01% |
36,357
-3,383
| -9% | -$194K |
|
|
SWI
1789
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | ﹤0.01% |
145,780
-47,004
| -24% | -$670K |
|
1790
Patrick Industries
PATK
$3.77B
| $2.07M | ﹤0.01% |
24,915
-7,790
| -24% | -$647K |
|
1791
Walker & Dunlop
WD
$2.99B
| $2.07M | ﹤0.01% |
21,262
+7,634
| +56% | +$742K |
|
1792
Phreesia
PHR
$1.53B
| $2.06M | ﹤0.01% |
82,068
+61,898
| +307% | +$1.56M |
|
1793
Upbound Group
UPBD
$1.46B
| $2.06M | ﹤0.01% |
+70,746
| New | +$2.06M |
|
1794
Banc of California
BANC
$2.65B
| $2.06M | ﹤0.01% |
133,393
+96,497
| +262% | +$1.49M |
|
|
GTY
1795
Getty Realty Corp
GTY
$1.6B
| $2.06M | ﹤0.01% |
68,336
-135,535
| -66% | -$4.08M |
|
1796
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $2.05M | ﹤0.01% |
85,480
+1,561
| +2% | +$37.5K |
|
|
NARI
1797
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.05M | ﹤0.01% |
40,215
+20,516
| +104% | +$1.05M |
|
1798
Rayonier
RYN
$4.1B
| $2.05M | ﹤0.01% |
78,384
-43,668
| -36% | -$1.14M |
|
1799
Garrett Motion
GTX
$2.68B
| $2.05M | ﹤0.01% |
226,506
+116,086
| +105% | +$1.05M |
|
1800
Freshworks
FRSH
$3.72B
| $2.04M | ﹤0.01% |
+126,438
| New | +$2.04M |
|