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 | |
|---|---|---|---|---|---|---|
1801
Clearfield
CLFD
$456M
| $1.57M | ﹤0.01% |
33,739
-2,676
| -7% | -$125K |
|
1802
PTC Therapeutics
PTCT
$4.63B
| $1.57M | ﹤0.01% |
32,442
-42,921
| -57% | -$2.08M |
|
1803
Astrana Health
ASTH
$1.34B
| $1.57M | ﹤0.01% |
43,075
+31,260
| +265% | +$1.14M |
|
1804
Laureate Education
LAUR
$4.09B
| $1.57M | ﹤0.01% |
+133,438
| New | +$1.57M |
|
1805
Papa John's
PZZA
$1.63B
| $1.57M | ﹤0.01% |
+20,890
| New | +$1.57M |
|
|
NWLI
1806
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | ﹤0.01% |
6,403
+488
| +8% | +$118K |
|
1807
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | ﹤0.01% |
50,972
-5,549
| -10% | -$169K |
|
|
TBI
1808
Trueblue
TBI
$171M
| $1.55M | ﹤0.01% |
87,111
+6,644
| +8% | +$118K |
|
1809
Cousins Properties
CUZ
$4.91B
| $1.54M | ﹤0.01% |
72,088
-126,600
| -64% | -$2.71M |
|
|
INST
1810
DELISTED
Instructure Holdings, Inc.
INST
| $1.54M | ﹤0.01% |
59,446
-14,108
| -19% | -$365K |
|
1811
TRI-Continental Corp
TY
$1.76B
| $1.54M | ﹤0.01% |
57,959
-13,888
| -19% | -$369K |
|
1812
ICF International
ICFI
$1.77B
| $1.54M | ﹤0.01% |
13,993
+8,970
| +179% | +$984K |
|
1813
Mercantile Bank Corp
MBWM
$777M
| $1.53M | ﹤0.01% |
50,164
+4,553
| +10% | +$139K |
|
1814
Ferrari
RACE
$84.4B
| $1.53M | ﹤0.01% |
5,644
-469
| -8% | -$127K |
|
1815
CONMED
CNMD
$1.63B
| $1.52M | ﹤0.01% |
14,663
+7,077
| +93% | +$735K |
|
1816
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.52M | ﹤0.01% |
230,550
-58,100
| -20% | -$382K |
|
1817
Peapack-Gladstone Financial
PGC
$509M
| $1.52M | ﹤0.01% |
51,159
-2,691
| -5% | -$79.7K |
|
1818
Tennant Co
TNC
$1.5B
| $1.51M | ﹤0.01% |
22,094
+408
| +2% | +$28K |
|
1819
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.51M | ﹤0.01% |
40,333
-24,656
| -38% | -$925K |
|
1820
Midland States Bancorp
MSBI
$385M
| $1.5M | ﹤0.01% |
70,248
-2,301
| -3% | -$49.3K |
|
|
ALEX
1821
Alexander & Baldwin
ALEX
$1.36B
| $1.5M | ﹤0.01% |
79,568
-2,286
| -3% | -$43.2K |
|
|
XHR
1822
Xenia Hotels & Resorts
XHR
$1.38B
| $1.5M | ﹤0.01% |
114,463
+62,528
| +120% | +$818K |
|
1823
Deutsche Bank
DB
$69.7B
| $1.5M | ﹤0.01% |
147,418
+119,544
| +429% | +$1.21M |
|
1824
Monro
MNRO
$507M
| $1.5M | ﹤0.01% |
30,307
+1,838
| +6% | +$90.9K |
|
1825
Mid Penn Bancorp
MPB
$691M
| $1.5M | ﹤0.01% |
58,491
+45,528
| +351% | +$1.17M |
|