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 | |
|---|---|---|---|---|---|---|
1851
TRI-Continental Corp
TY
$1.76B
| $1.8M | ﹤0.01% |
56,749
+2,547
| +5% | +$80.7K |
|
1852
ANI Pharmaceuticals
ANIP
$2.11B
| $1.8M | ﹤0.01% |
32,531
-4,876
| -13% | -$270K |
|
1853
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.79M | ﹤0.01% |
28,214
+413
| +1% | +$26.2K |
|
1854
Integral Ad Science
IAS
$1.41B
| $1.79M | ﹤0.01% |
171,378
+128,056
| +296% | +$1.34M |
|
1855
Cross Country Healthcare
CCRN
$455M
| $1.79M | ﹤0.01% |
98,321
-17,277
| -15% | -$314K |
|
1856
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.76M | ﹤0.01% |
88,562
| – | – |
|
1857
Vaalco Energy
EGY
$416M
| $1.75M | ﹤0.01% |
401,528
-442
| -0.1% | -$1.93K |
|
1858
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.75M | ﹤0.01% |
+22,423
| New | +$1.75M |
|
1859
Federal Realty Investment Trust
FRT
$8.67B
| $1.73M | ﹤0.01% |
15,494
+2,463
| +19% | +$276K |
|
1860
Guardant Health
GH
$7.05B
| $1.73M | ﹤0.01% |
56,723
-50,951
| -47% | -$1.56M |
|
|
WDI
1861
Western Asset Diversified Income Fund
WDI
$783M
| $1.73M | ﹤0.01% |
121,397
+4,598
| +4% | +$65.5K |
|
1862
Douglas Dynamics
PLOW
$751M
| $1.73M | ﹤0.01% |
73,129
-380,364
| -84% | -$8.99M |
|
1863
Amer Sports
AS
$20.4B
| $1.72M | ﹤0.01% |
61,681
+13,294
| +27% | +$372K |
|
1864
Provident Financial Services
PFS
$2.59B
| $1.72M | ﹤0.01% |
91,313
-22,517
| -20% | -$425K |
|
1865
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.72M | ﹤0.01% |
113,619
+5,300
| +5% | +$80.3K |
|
1866
Humacyte
HUMA
$234M
| $1.72M | ﹤0.01% |
+340,552
| New | +$1.72M |
|
1867
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.72M | ﹤0.01% |
52,107
+2,755
| +6% | +$90.9K |
|
1868
Portillo's
PTLO
$442M
| $1.71M | ﹤0.01% |
181,929
-17,706
| -9% | -$166K |
|
1869
Evolent Health
EVH
$1.07B
| $1.71M | ﹤0.01% |
151,919
+121,645
| +402% | +$1.37M |
|
1870
Grindr
GRND
$2.96B
| $1.7M | ﹤0.01% |
95,481
+9,968
| +12% | +$178K |
|
1871
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.7M | ﹤0.01% |
33,333
+2,852
| +9% | +$145K |
|
1872
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.69M | ﹤0.01% |
81,071
-267
| -0.3% | -$5.58K |
|
1873
PAR Technology
PAR
$1.85B
| $1.69M | ﹤0.01% |
23,303
-25,924
| -53% | -$1.88M |
|
1874
ICU Medical
ICUI
$3.3B
| $1.69M | ﹤0.01% |
10,893
-11,304
| -51% | -$1.75M |
|
1875
Excelerate Energy
EE
$759M
| $1.67M | ﹤0.01% |
55,205
-4,613
| -8% | -$140K |
|