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 | |
|---|---|---|---|---|---|---|
1901
Ezcorp Inc
EZPW
$1.04B
| $1.24M | ﹤0.01% |
143,993
+10,393
| +8% | +$89.4K |
|
1902
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.22M | ﹤0.01% |
20,693
+13,046
| +171% | +$772K |
|
1903
UWM Holdings
UWMC
$1.4B
| $1.21M | ﹤0.01% |
246,467
+18,792
| +8% | +$92.3K |
|
|
DCFC
1904
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.2M | ﹤0.01% |
4,681
-127
| -3% | -$32.5K |
|
1905
DigitalBridge
DBRG
$2.08B
| $1.19M | ﹤0.01% |
99,394
+15,685
| +19% | +$188K |
|
1906
Xencor
XNCR
$600M
| $1.19M | ﹤0.01% |
42,638
-60,419
| -59% | -$1.69M |
|
1907
Babcock & Wilcox
BW
$203M
| $1.19M | ﹤0.01% |
195,857
+14,934
| +8% | +$90.5K |
|
1908
Independent Bank Corp
IBCP
$682M
| $1.18M | ﹤0.01% |
66,607
-2,389
| -3% | -$42.5K |
|
1909
Golub Capital BDC
GBDC
$3.95B
| $1.18M | ﹤0.01% |
87,107
-1,597
| -2% | -$21.7K |
|
1910
Intapp
INTA
$3.72B
| $1.18M | ﹤0.01% |
+26,279
| New | +$1.18M |
|
1911
Rush Enterprises Class B
RUSHB
$4.59B
| $1.18M | ﹤0.01% |
29,466
+2,256
| +8% | +$90.1K |
|
1912
Unity
U
$19.2B
| $1.17M | ﹤0.01% |
+36,205
| New | +$1.17M |
|
1913
Altice USA
ATUS
$1.05B
| $1.17M | ﹤0.01% |
342,722
+182,998
| +115% | +$626K |
|
1914
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | ﹤0.01% |
15,356
-719
| -4% | -$54.8K |
|
|
PEO
1915
Adams Natural Resources Fund
PEO
$575M
| $1.17M | ﹤0.01% |
58,974
-9,702
| -14% | -$192K |
|
|
MEGI
1916
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $1.15M | ﹤0.01% |
80,830
+62
| +0.1% | +$880 |
|
1917
Southern Missouri Bancorp
SMBC
$651M
| $1.15M | ﹤0.01% |
30,633
+4,263
| +16% | +$159K |
|
1918
Freshworks
FRSH
$3.83B
| $1.14M | ﹤0.01% |
74,517
+16,610
| +29% | +$255K |
|
1919
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.14M | ﹤0.01% |
26,133
-3,519
| -12% | -$154K |
|
1920
Haverty Furniture Companies
HVT
$383M
| $1.14M | ﹤0.01% |
35,747
-313,016
| -90% | -$9.99M |
|
1921
FB Financial Corp
FBK
$2.89B
| $1.14M | ﹤0.01% |
36,658
+5,282
| +17% | +$164K |
|
1922
Progyny
PGNY
$1.96B
| $1.14M | ﹤0.01% |
35,452
-13,133
| -27% | -$422K |
|
|
HTB
1923
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.14M | ﹤0.01% |
46,257
-705
| -2% | -$17.3K |
|
1924
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.13M | ﹤0.01% |
24,795
-3,311
| -12% | -$151K |
|
1925
New Oriental
EDU
$8.51B
| $1.13M | ﹤0.01% |
29,260
+10,632
| +57% | +$411K |
|