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 | |
|---|---|---|---|---|---|---|
1876
Veritone
VERI
$212M
| $1.31M | ﹤0.01% |
225,012
+41,146
| +22% | +$240K |
|
|
EVRI
1877
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
76,387
-34,121
| -31% | -$585K |
|
1878
Plexus
PLXS
$3.72B
| $1.31M | ﹤0.01% |
13,422
+8,087
| +152% | +$789K |
|
1879
MaxLinear
MXL
$1.38B
| $1.31M | ﹤0.01% |
37,139
-1,048
| -3% | -$36.9K |
|
1880
Preferred Bank
PFBC
$1.18B
| $1.31M | ﹤0.01% |
23,830
+11,954
| +101% | +$655K |
|
|
EVG
1881
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.3M | ﹤0.01% |
124,269
-35,853
| -22% | -$375K |
|
1882
Vertex
VERX
$4.14B
| $1.29M | ﹤0.01% |
62,255
+23,652
| +61% | +$489K |
|
1883
McGrath RentCorp
MGRC
$3.04B
| $1.29M | ﹤0.01% |
13,778
-849
| -6% | -$79.2K |
|
1884
American Superconductor
AMSC
$2.26B
| $1.28M | ﹤0.01% |
261,526
+6,189
| +2% | +$30.4K |
|
1885
ESS Tech
GWH
$19.2M
| $1.28M | ﹤0.01% |
61,516
-2,587
| -4% | -$53.9K |
|
1886
MGE Energy Inc
MGEE
$3.04B
| $1.28M | ﹤0.01% |
16,454
-462
| -3% | -$35.9K |
|
1887
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.28M | ﹤0.01% |
108,834
-33,397
| -23% | -$392K |
|
1888
Ultra Clean Holdings
UCTT
$1.11B
| $1.28M | ﹤0.01% |
38,457
-60,006
| -61% | -$1.99M |
|
|
SOVO
1889
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.27M | ﹤0.01% |
76,281
-49,590
| -39% | -$827K |
|
1890
The Bancorp
TBBK
$3.53B
| $1.27M | ﹤0.01% |
45,679
-20,965
| -31% | -$584K |
|
1891
Vaalco Energy
EGY
$396M
| $1.27M | ﹤0.01% |
280,442
+21,437
| +8% | +$97.1K |
|
1892
American Homes 4 Rent
AMH
$12.9B
| $1.27M | ﹤0.01% |
40,357
-51,341
| -56% | -$1.61M |
|
1893
Coastal Financial
CCB
$1.69B
| $1.27M | ﹤0.01% |
35,208
-1,510
| -4% | -$54.4K |
|
1894
Evolent Health
EVH
$1.12B
| $1.27M | ﹤0.01% |
39,048
-45,586
| -54% | -$1.48M |
|
1895
Stevanato
STVN
$6.97B
| $1.26M | ﹤0.01% |
+48,747
| New | +$1.26M |
|
1896
VSE Corp
VSEC
$3.46B
| $1.25M | ﹤0.01% |
27,943
+2,130
| +8% | +$95.6K |
|
1897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.25M | ﹤0.01% |
18,810
+370
| +2% | +$24.6K |
|
1898
NIO
NIO
$14.1B
| $1.25M | ﹤0.01% |
118,685
-202,187
| -63% | -$2.12M |
|
1899
Ligand Pharmaceuticals
LGND
$3.23B
| $1.25M | ﹤0.01% |
16,955
+12,677
| +296% | +$933K |
|
1900
Beazer Homes USA
BZH
$773M
| $1.25M | ﹤0.01% |
78,447
+7,060
| +10% | +$112K |
|