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 | |
|---|---|---|---|---|---|---|
1901
Financial Institutions
FISI
$548M
| $1.59M | ﹤0.01% |
58,284
-5,407
| -8% | -$148K |
|
1902
TriNet
TNET
$3.3B
| $1.59M | ﹤0.01% |
17,465
-2,646
| -13% | -$240K |
|
1903
Sapiens International
SPNS
$2.4B
| $1.58M | ﹤0.01% |
58,823
+17,304
| +42% | +$465K |
|
1904
Columbia Financial
CLBK
$1.6B
| $1.56M | ﹤0.01% |
98,412
-179
| -0.2% | -$2.83K |
|
1905
Climb Global Solutions
CLMB
$586M
| $1.54M | ﹤0.01% |
12,154
-1,327
| -10% | -$168K |
|
1906
Kodak
KODK
$464M
| $1.54M | ﹤0.01% |
233,754
-25,663
| -10% | -$169K |
|
1907
CompoSecure
CMPO
$1.97B
| $1.53M | ﹤0.01% |
120,549
+2,587
| +2% | +$32.9K |
|
1908
Rogers Corp
ROG
$1.44B
| $1.53M | ﹤0.01% |
15,074
+4,384
| +41% | +$445K |
|
1909
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.51M | ﹤0.01% |
32,639
| – | – |
|
1910
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.51M | ﹤0.01% |
31,305
-3,526
| -10% | -$170K |
|
1911
Amicus Therapeutics
FOLD
$2.45B
| $1.51M | ﹤0.01% |
159,814
+989
| +0.6% | +$9.32K |
|
1912
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.5M | ﹤0.01% |
11,991
+85
| +0.7% | +$10.6K |
|
1913
Glacier Bancorp
GBCI
$5.76B
| $1.5M | ﹤0.01% |
29,778
-25,193
| -46% | -$1.27M |
|
1914
Quaker Houghton
KWR
$2.42B
| $1.49M | ﹤0.01% |
10,602
-1,599
| -13% | -$225K |
|
1915
Albany International
AIN
$1.77B
| $1.49M | ﹤0.01% |
18,658
+1,768
| +10% | +$141K |
|
1916
Kelly Services Class A
KELYA
$465M
| $1.49M | ﹤0.01% |
106,954
-7,994
| -7% | -$111K |
|
|
OS
1917
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.49M | ﹤0.01% |
52,078
+1,731
| +3% | +$49.4K |
|
1918
CBIZ
CBZ
$3.01B
| $1.48M | ﹤0.01% |
18,107
-33,532
| -65% | -$2.74M |
|
1919
Vanguard S&P 500 ETF
VOO
$734B
| $1.48M | ﹤0.01% |
+2,748
| New | +$1.48M |
|
1920
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.48M | ﹤0.01% |
33,544
+1,620
| +5% | +$71.3K |
|
1921
Smith & Wesson
SWBI
$416M
| $1.47M | ﹤0.01% |
145,917
-16,004
| -10% | -$162K |
|
1922
ARKO Corp
ARKO
$563M
| $1.47M | ﹤0.01% |
223,412
-24,572
| -10% | -$162K |
|
1923
Safety Insurance
SAFT
$1.09B
| $1.47M | ﹤0.01% |
17,860
-3,222
| -15% | -$265K |
|
1924
KB Financial Group
KB
$30.8B
| $1.47M | ﹤0.01% |
+25,773
| New | +$1.47M |
|
|
SW
1925
Smurfit Westrock plc
SW
$23.6B
| $1.46M | ﹤0.01% |
27,095
+1,976
| +8% | +$107K |
|