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 | |
|---|---|---|---|---|---|---|
1876
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.65M | ﹤0.01% |
+34,607
| New | +$1.65M |
|
1877
ChargePoint
CHPT
$235M
| $1.65M | ﹤0.01% |
77,267
-2,673
| -3% | -$57.2K |
|
1878
LCI Industries
LCII
$2.47B
| $1.65M | ﹤0.01% |
15,973
-41,280
| -72% | -$4.27M |
|
1879
Tower Semiconductor
TSEM
$7.57B
| $1.65M | ﹤0.01% |
+31,760
| New | +$1.65M |
|
|
BLDP
1880
Ballard Power Systems
BLDP
$580M
| $1.64M | ﹤0.01% |
990,834
-67,090
| -6% | -$111K |
|
1881
West Fraser Timber
WFG
$5.84B
| $1.64M | ﹤0.01% |
18,987
-6,265
| -25% | -$543K |
|
1882
Evertec
EVTC
$2.14B
| $1.64M | ﹤0.01% |
47,598
+30,705
| +182% | +$1.06M |
|
1883
Americold
COLD
$3.76B
| $1.64M | ﹤0.01% |
76,780
-328
| -0.4% | -$7.02K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | ﹤0.01% |
189,168
+130,308
| +221% | +$1.13M |
|
1885
Descartes Systems
DSGX
$9.1B
| $1.63M | ﹤0.01% |
14,389
+2,820
| +24% | +$320K |
|
1886
FB Financial Corp
FBK
$2.86B
| $1.63M | ﹤0.01% |
31,572
-2,716
| -8% | -$140K |
|
1887
ePlus
PLUS
$1.93B
| $1.62M | ﹤0.01% |
21,967
-11,328
| -34% | -$837K |
|
|
ALX
1888
Alexander's
ALX
$1.22B
| $1.62M | ﹤0.01% |
8,087
-5,087
| -39% | -$1.02M |
|
1889
W&T Offshore
WTI
$261M
| $1.62M | ﹤0.01% |
974,242
+450,467
| +86% | +$748K |
|
1890
Northrim BanCorp
NRIM
$508M
| $1.61M | ﹤0.01% |
20,719
-1,930
| -9% | -$150K |
|
1891
Elanco Animal Health
ELAN
$9.11B
| $1.61M | ﹤0.01% |
133,038
+111,163
| +508% | +$1.35M |
|
1892
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.61M | ﹤0.01% |
88,232
+7,295
| +9% | +$133K |
|
1893
Liberty Live Group Series C
LLYVK
$9.25B
| $1.61M | ﹤0.01% |
+23,631
| New | +$1.61M |
|
1894
Carriage Services
CSV
$652M
| $1.61M | ﹤0.01% |
40,358
-4,504
| -10% | -$179K |
|
1895
AAR Corp
AIR
$2.66B
| $1.6M | ﹤0.01% |
26,173
+9,846
| +60% | +$603K |
|
1896
Mister Car Wash
MCW
$1.77B
| $1.6M | ﹤0.01% |
219,992
+160,850
| +272% | +$1.17M |
|
1897
Lloyds Banking Group
LYG
$66.4B
| $1.6M | ﹤0.01% |
589,337
+172,457
| +41% | +$469K |
|
1898
Dream Finders Homes
DFH
$2.7B
| $1.6M | ﹤0.01% |
68,680
+15,008
| +28% | +$349K |
|
1899
Arrow Financial
AROW
$479M
| $1.6M | ﹤0.01% |
55,593
-5,062
| -8% | -$145K |
|
1900
Lyft
LYFT
$7.87B
| $1.59M | ﹤0.01% |
123,366
-300,836
| -71% | -$3.88M |
|