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 | |
|---|---|---|---|---|---|---|
1826
Avient
AVNT
$3.43B
| $1.92M | ﹤0.01% |
46,907
-21,675
| -32% | -$886K |
|
1827
Myriad Genetics
MYGN
$701M
| $1.91M | ﹤0.01% |
139,545
-46,831
| -25% | -$642K |
|
1828
Bank of Hawaii
BOH
$2.73B
| $1.91M | ﹤0.01% |
26,773
-2,975
| -10% | -$212K |
|
1829
Mirion Technologies
MIR
$5.07B
| $1.91M | ﹤0.01% |
109,257
-155,689
| -59% | -$2.72M |
|
1830
Gogo Inc
GOGO
$1.38B
| $1.89M | ﹤0.01% |
233,499
-4,134
| -2% | -$33.4K |
|
1831
Montauk Renewables
MNTK
$300M
| $1.89M | ﹤0.01% |
474,427
-33,014
| -7% | -$131K |
|
1832
iShares CMBS ETF
CMBS
$468M
| $1.88M | ﹤0.01% |
39,920
+730
| +2% | +$34.5K |
|
1833
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.87M | ﹤0.01% |
+23,743
| New | +$1.87M |
|
1834
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.86M | ﹤0.01% |
75,622
+23,307
| +45% | +$575K |
|
1835
Clean Energy Fuels
CLNE
$548M
| $1.86M | ﹤0.01% |
742,172
-47,281
| -6% | -$119K |
|
1836
Willis Lease Finance
WLFC
$1.15B
| $1.86M | ﹤0.01% |
8,962
-967
| -10% | -$201K |
|
|
GAM
1837
General American Investors Company
GAM
$1.43B
| $1.85M | ﹤0.01% |
36,230
+1,051
| +3% | +$53.6K |
|
1838
Fresh Del Monte Produce
FDP
$1.71B
| $1.85M | ﹤0.01% |
55,642
-8,253
| -13% | -$274K |
|
1839
ORIX
IX
$30.1B
| $1.85M | ﹤0.01% |
+86,930
| New | +$1.85M |
|
1840
Kennedy-Wilson Holdings
KW
$1.26B
| $1.85M | ﹤0.01% |
184,839
+82,949
| +81% | +$829K |
|
1841
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.84M | ﹤0.01% |
44,163
+4,681
| +12% | +$195K |
|
1842
Shore Bancshares
SHBI
$573M
| $1.84M | ﹤0.01% |
116,029
-10,588
| -8% | -$168K |
|
1843
Axcelis
ACLS
$2.73B
| $1.84M | ﹤0.01% |
26,295
-80,597
| -75% | -$5.63M |
|
1844
Sun Country Airlines
SNCY
$724M
| $1.83M | ﹤0.01% |
125,228
-11,992
| -9% | -$175K |
|
1845
Banco Santander
SAN
$149B
| $1.82M | ﹤0.01% |
399,656
+359,660
| +899% | +$1.64M |
|
1846
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.82M | ﹤0.01% |
+22,502
| New | +$1.82M |
|
1847
Ocular Therapeutix
OCUL
$2.23B
| $1.82M | ﹤0.01% |
+212,944
| New | +$1.82M |
|
1848
Terreno Realty
TRNO
$6.07B
| $1.81M | ﹤0.01% |
30,612
+271
| +0.9% | +$16K |
|
1849
Metropolitan Bank Holding Corp
MCB
$818M
| $1.81M | ﹤0.01% |
30,993
-3,202
| -9% | -$187K |
|
1850
Grab
GRAB
$22.4B
| $1.81M | ﹤0.01% |
383,020
+330,735
| +633% | +$1.56M |
|