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 | |
|---|---|---|---|---|---|---|
1826
Hillman Solutions
HLMN
$1.9B
| $1.49M | ﹤0.01% |
176,820
+115,710
| +189% | +$974K |
|
1827
Upbound Group
UPBD
$1.45B
| $1.49M | ﹤0.01% |
60,737
-49,919
| -45% | -$1.22M |
|
1828
ING
ING
$73B
| $1.46M | ﹤0.01% |
123,361
-67,016
| -35% | -$795K |
|
1829
Insteel Industries
IIIN
$744M
| $1.46M | ﹤0.01% |
52,574
+3,890
| +8% | +$108K |
|
1830
CarGurus
CARG
$3.54B
| $1.46M | ﹤0.01% |
78,261
+57,775
| +282% | +$1.08M |
|
1831
Ennis
EBF
$463M
| $1.45M | ﹤0.01% |
68,784
+5,245
| +8% | +$111K |
|
1832
CorVel
CRVL
$4.51B
| $1.45M | ﹤0.01% |
22,854
-192
| -0.8% | -$12.2K |
|
1833
Acadia Realty Trust
AKR
$2.55B
| $1.45M | ﹤0.01% |
103,892
-76,679
| -42% | -$1.07M |
|
|
NXRT
1834
NexPoint Residential Trust
NXRT
$859M
| $1.45M | ﹤0.01% |
33,157
+19,208
| +138% | +$839K |
|
1835
Lennox International
LII
$19.9B
| $1.45M | ﹤0.01% |
5,759
-5,731
| -50% | -$1.44M |
|
1836
iShares CMBS ETF
CMBS
$467M
| $1.44M | ﹤0.01% |
31,273
-1,079
| -3% | -$49.8K |
|
1837
Integer Holdings
ITGR
$3.6B
| $1.44M | ﹤0.01% |
18,627
+110
| +0.6% | +$8.53K |
|
|
FARO
1838
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
58,652
+17,233
| +42% | +$424K |
|
1839
MasterCraft Boat Holdings
MCFT
$366M
| $1.44M | ﹤0.01% |
47,328
+3,490
| +8% | +$106K |
|
1840
FTC Solar
FTCI
$95.2M
| $1.44M | ﹤0.01% |
63,937
-864
| -1% | -$19.4K |
|
1841
Hackett Group
HCKT
$569M
| $1.44M | ﹤0.01% |
77,664
+6,736
| +9% | +$124K |
|
1842
CNB Financial Corp
CCNE
$765M
| $1.43M | ﹤0.01% |
74,683
+15,740
| +27% | +$302K |
|
1843
Yelp
YELP
$1.97B
| $1.43M | ﹤0.01% |
46,637
+33,049
| +243% | +$1.01M |
|
|
CFB
1844
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.43M | ﹤0.01% |
136,443
-7,256
| -5% | -$76K |
|
|
UBA
1845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
80,845
+3,308
| +4% | +$58.1K |
|
1846
Crescent Energy
CRGY
$2.15B
| $1.4M | ﹤0.01% |
123,935
-81,096
| -40% | -$917K |
|
1847
ProAssurance
PRA
$1.22B
| $1.4M | ﹤0.01% |
75,831
+14,384
| +23% | +$266K |
|
1848
Eastern Bankshares
EBC
$3.37B
| $1.4M | ﹤0.01% |
110,938
+77,120
| +228% | +$973K |
|
1849
Vishay Precision Group
VPG
$392M
| $1.4M | ﹤0.01% |
33,417
+2,550
| +8% | +$106K |
|
1850
Dorman Products
DORM
$4.87B
| $1.4M | ﹤0.01% |
16,175
-5,652
| -26% | -$488K |
|