First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$596M |
| 2 |
Rackspace Technology
RXT
|
+$282M |
| 3 |
PPG Industries
PPG
|
+$212M |
| 4 |
Cummins
CMI
|
+$197M |
| 5 |
Automatic Data Processing
ADP
|
+$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$511M |
| 2 |
Eli Lilly
LLY
|
+$245M |
| 3 |
eBay
EBAY
|
+$207M |
| 4 |
Cencora
COR
|
+$179M |
| 5 |
Estee Lauder
EL
|
+$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.29% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
1901
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.29M | ﹤0.01% |
77,064
+1,516
| +2% | +$25.4K |
|
|
EMF
1902
Templeton Emerging Markets Fund
EMF
$238M
| $1.28M | ﹤0.01% |
67,239
-858
| -1% | -$16.4K |
|
1903
NETGEAR
NTGR
$826M
| $1.28M | ﹤0.01% |
31,225
+17,105
| +121% | +$703K |
|
|
RDS.A
1904
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | ﹤0.01% |
+32,653
| New | +$1.28M |
|
|
MNP
1905
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.28M | ﹤0.01% |
83,440
+7,273
| +10% | +$111K |
|
1906
BlackRock MuniHoldings Fund
MHD
$603M
| $1.28M | ﹤0.01% |
+79,788
| New | +$1.28M |
|
|
VRS
1907
DELISTED
Verso Corporation
VRS
| $1.27M | ﹤0.01% |
87,210
+5,533
| +7% | +$80.7K |
|
1908
Titan Machinery
TITN
$479M
| $1.27M | ﹤0.01% |
49,839
+3,999
| +9% | +$102K |
|
1909
Stock Yards Bancorp
SYBT
$2.3B
| $1.27M | ﹤0.01% |
24,829
-4,021
| -14% | -$205K |
|
1910
Hovnanian Enterprises
HOV
$871M
| $1.26M | ﹤0.01% |
11,923
+976
| +9% | +$103K |
|
1911
HCI Group
HCI
$2.27B
| $1.26M | ﹤0.01% |
16,371
+1,501
| +10% | +$115K |
|
1912
Silicon Motion
SIMO
$2.87B
| $1.25M | ﹤0.01% |
21,104
-5,161
| -20% | -$306K |
|
1913
Itaú Unibanco
ITUB
$76.2B
| $1.25M | ﹤0.01% |
311,488
+60,513
| +24% | +$242K |
|
1914
Quantum Corp
QMCO
$107M
| $1.24M | ﹤0.01% |
7,453
+2,525
| +51% | +$421K |
|
1915
First Commonwealth Financial
FCF
$1.83B
| $1.24M | ﹤0.01% |
86,173
+35,135
| +69% | +$505K |
|
1916
Healthcare Realty
HR
$6.52B
| $1.24M | ﹤0.01% |
44,837
+21,991
| +96% | +$607K |
|
1917
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.24M | ﹤0.01% |
85,594
+7,817
| +10% | +$113K |
|
1918
Tandem Diabetes Care
TNDM
$835M
| $1.23M | ﹤0.01% |
13,950
-210,365
| -94% | -$18.6M |
|
1919
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.22M | ﹤0.01% |
19,616
+721
| +4% | +$44.8K |
|
|
NVTA
1920
DELISTED
Invitae Corporation
NVTA
| $1.22M | ﹤0.01% |
31,803
-58,133
| -65% | -$2.22M |
|
1921
Four Corners Property Trust
FCPT
$2.71B
| $1.21M | ﹤0.01% |
44,155
-7,951
| -15% | -$218K |
|
|
NIE
1922
Virtus Equity & Convertible Income Fund
NIE
$697M
| $1.21M | ﹤0.01% |
43,190
+8,162
| +23% | +$229K |
|
1923
SPDR S&P Bank ETF
KBE
$1.56B
| $1.21M | ﹤0.01% |
+23,297
| New | +$1.21M |
|
|
PDM
1924
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.21M | ﹤0.01% |
69,565
-140,592
| -67% | -$2.44M |
|
1925
Enviri
NVRI
$962M
| $1.2M | ﹤0.01% |
+69,889
| New | +$1.2M |
|