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 | |
|---|---|---|---|---|---|---|
1851
Vaxcyte
PCVX
$4.21B
| $1.39M | ﹤0.01% |
37,210
+16,749
| +82% | +$628K |
|
1852
Curtiss-Wright
CW
$18.2B
| $1.39M | ﹤0.01% |
7,904
-24,909
| -76% | -$4.39M |
|
1853
Adtalem Global Education
ATGE
$4.9B
| $1.39M | ﹤0.01% |
35,910
+23,269
| +184% | +$899K |
|
1854
StoneX
SNEX
$4.99B
| $1.38M | ﹤0.01% |
30,098
-1,164
| -4% | -$53.6K |
|
1855
AMC Entertainment Holdings
AMC
$1.44B
| $1.38M | ﹤0.01% |
27,489
+21,354
| +348% | +$1.07M |
|
1856
CubeSmart
CUBE
$9.38B
| $1.37M | ﹤0.01% |
29,723
-46,035
| -61% | -$2.13M |
|
|
FRC
1857
DELISTED
First Republic Bank
FRC
| $1.36M | ﹤0.01% |
97,286
+53,454
| +122% | +$748K |
|
1858
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.36M | ﹤0.01% |
163,163
-40,471
| -20% | -$338K |
|
1859
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | ﹤0.01% |
9,389
-1,050
| -10% | -$152K |
|
|
RUTH
1860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
82,659
+6,311
| +8% | +$104K |
|
1861
Acco Brands
ACCO
$364M
| $1.34M | ﹤0.01% |
250,953
+19,134
| +8% | +$102K |
|
1862
Flushing Financial
FFIC
$460M
| $1.33M | ﹤0.01% |
89,445
-4,514
| -5% | -$67.2K |
|
1863
Unifirst Corp
UNF
$3.24B
| $1.33M | ﹤0.01% |
7,555
-13,004
| -63% | -$2.29M |
|
1864
Olympic Steel
ZEUS
$373M
| $1.33M | ﹤0.01% |
25,482
+1,942
| +8% | +$101K |
|
1865
Liberty Broadband Class C
LBRDK
$8.68B
| $1.33M | ﹤0.01% |
+16,271
| New | +$1.33M |
|
1866
MidWestOne Financial Group
MOFG
$629M
| $1.33M | ﹤0.01% |
54,432
+41,681
| +327% | +$1.02M |
|
1867
InvenTrust Properties
IVT
$2.29B
| $1.33M | ﹤0.01% |
56,710
+10,377
| +22% | +$243K |
|
1868
Innospec
IOSP
$2.12B
| $1.33M | ﹤0.01% |
12,912
-1,058
| -8% | -$109K |
|
1869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.33M | ﹤0.01% |
15,357
-204
| -1% | -$17.6K |
|
1870
SL Green Realty
SLG
$4.32B
| $1.32M | ﹤0.01% |
56,232
-53,116
| -49% | -$1.25M |
|
1871
SITE Centers
SITC
$476M
| $1.32M | ﹤0.01% |
137,955
-118,005
| -46% | -$1.13M |
|
1872
Woodward
WWD
$14.4B
| $1.32M | ﹤0.01% |
13,525
+3,657
| +37% | +$356K |
|
1873
SPDR NYSE Technology ETF
XNTK
$1.29B
| $1.32M | ﹤0.01% |
10,857
-798
| -7% | -$96.7K |
|
1874
Workhorse Group
WKHS
$18.3M
| $1.31M | ﹤0.01% |
3,952
-166
| -4% | -$55.2K |
|
1875
Eos Energy Enterprises
EOSE
$1.95B
| $1.31M | ﹤0.01% |
+511,105
| New | +$1.31M |
|