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 | |
|---|---|---|---|---|---|---|
1801
Shenandoah Telecom
SHEN
$733M
| $2.04M | ﹤0.01% |
161,825
+60,248
| +59% | +$760K |
|
1802
Acushnet Holdings
GOLF
$4.46B
| $2.04M | ﹤0.01% |
28,670
-41,275
| -59% | -$2.93M |
|
1803
CBRE Group
CBRE
$49.8B
| $2.04M | ﹤0.01% |
15,521
-37,778
| -71% | -$4.96M |
|
1804
Sezzle
SEZL
$3.02B
| $2.04M | ﹤0.01% |
47,778
-5,316
| -10% | -$227K |
|
|
WAY
1805
Waystar Holding Corp
WAY
$6.76B
| $2.03M | ﹤0.01% |
55,430
+1,842
| +3% | +$67.6K |
|
1806
Esquire Financial Holdings
ESQ
$833M
| $2.03M | ﹤0.01% |
25,533
-2,289
| -8% | -$182K |
|
1807
SpartanNash
SPTN
$897M
| $2.03M | ﹤0.01% |
110,642
-12,009
| -10% | -$220K |
|
1808
National Presto Industries
NPK
$797M
| $2.01M | ﹤0.01% |
20,411
+643
| +3% | +$63.3K |
|
1809
Gibraltar Industries
ROCK
$1.83B
| $2M | ﹤0.01% |
34,027
+20,190
| +146% | +$1.19M |
|
1810
AMN Healthcare
AMN
$696M
| $1.99M | ﹤0.01% |
83,381
+20,894
| +33% | +$500K |
|
1811
Mid Penn Bancorp
MPB
$695M
| $1.99M | ﹤0.01% |
69,139
+3,927
| +6% | +$113K |
|
1812
Sturm, Ruger & Co
RGR
$593M
| $1.98M | ﹤0.01% |
55,941
-3,246
| -5% | -$115K |
|
1813
Gentherm
THRM
$1.09B
| $1.98M | ﹤0.01% |
49,541
+23,397
| +89% | +$934K |
|
1814
Mizuho Financial
MFG
$82.3B
| $1.98M | ﹤0.01% |
+404,216
| New | +$1.98M |
|
1815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.97M | ﹤0.01% |
38,062
-62
| -0.2% | -$3.21K |
|
|
BGB
1816
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.96M | ﹤0.01% |
160,512
-1,156
| -0.7% | -$14.1K |
|
1817
Capital City Bank Group
CCBG
$740M
| $1.96M | ﹤0.01% |
53,559
-4,880
| -8% | -$179K |
|
1818
Blue Owl Capital
OBDC
$7.28B
| $1.96M | ﹤0.01% |
129,785
+4,313
| +3% | +$65.2K |
|
1819
RELX
RELX
$84B
| $1.96M | ﹤0.01% |
43,129
+38,335
| +800% | +$1.74M |
|
1820
PC Connection
CNXN
$1.61B
| $1.95M | ﹤0.01% |
28,128
-8,019
| -22% | -$555K |
|
1821
Universal Insurance Holdings
UVE
$705M
| $1.95M | ﹤0.01% |
92,420
-2,749
| -3% | -$57.9K |
|
1822
Cars.com
CARS
$830M
| $1.95M | ﹤0.01% |
112,271
-127,227
| -53% | -$2.2M |
|
1823
International Money Express
IMXI
$429M
| $1.94M | ﹤0.01% |
93,067
-14,566
| -14% | -$303K |
|
1824
Novavax
NVAX
$1.31B
| $1.94M | ﹤0.01% |
+241,117
| New | +$1.94M |
|
1825
Fluor
FLR
$6.71B
| $1.94M | ﹤0.01% |
39,261
+11,499
| +41% | +$567K |
|