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 | |
|---|---|---|---|---|---|---|
1926
DXP Enterprises
DXPE
$1.88B
| $1.13M | ﹤0.01% |
41,965
+3,200
| +8% | +$86.1K |
|
1927
Artesian Resources
ARTNA
$342M
| $1.13M | ﹤0.01% |
20,403
+1,557
| +8% | +$86.2K |
|
1928
West Pharmaceutical
WST
$18.1B
| $1.12M | ﹤0.01% |
+3,232
| New | +$1.12M |
|
|
ATRI
1929
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
1,771
-1,086
| -38% | -$682K |
|
1930
Amalgamated Financial
AMAL
$866M
| $1.11M | ﹤0.01% |
62,686
-6,097
| -9% | -$108K |
|
1931
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.11M | ﹤0.01% |
27,403
-2,508
| -8% | -$101K |
|
1932
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.1M | ﹤0.01% |
48,316
+23,457
| +94% | +$535K |
|
|
ESGR
1933
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
+4,747
| New | +$1.1M |
|
|
BBBY
1934
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.09M | ﹤0.01% |
53,752
-25,754
| -32% | -$522K |
|
1935
Healthcare Realty
HR
$6.57B
| $1.09M | ﹤0.01% |
56,291
-1,324
| -2% | -$25.6K |
|
1936
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
50,095
+312
| +0.6% | +$6.78K |
|
1937
STMicroelectronics
STM
$23.2B
| $1.09M | ﹤0.01% |
20,317
+2,910
| +17% | +$156K |
|
1938
Children's Place
PLCE
$143M
| $1.08M | ﹤0.01% |
+26,834
| New | +$1.08M |
|
|
CIM
1939
Chimera Investment
CIM
$1.18B
| $1.08M | ﹤0.01% |
63,558
+16,427
| +35% | +$278K |
|
1940
AdvanSix
ASIX
$554M
| $1.07M | ﹤0.01% |
28,073
+367
| +1% | +$14K |
|
|
AGTI
1941
DELISTED
Agiliti, Inc.
AGTI
| $1.07M | ﹤0.01% |
67,210
-6,341
| -9% | -$101K |
|
1942
HighPeak Energy
HPK
$896M
| $1.07M | ﹤0.01% |
46,647
-11,584
| -20% | -$266K |
|
1943
First Trust Indxx NextG ETF
NXTG
$399M
| $1.07M | ﹤0.01% |
15,424
-2,011
| -12% | -$140K |
|
|
AZRE
1944
DELISTED
Azure Power Global Limited
AZRE
| $1.07M | ﹤0.01% |
429,616
-271,999
| -39% | -$677K |
|
1945
Carriage Services
CSV
$669M
| $1.06M | ﹤0.01% |
34,870
+2,662
| +8% | +$81.2K |
|
1946
Carter Bankshares
CARE
$450M
| $1.06M | ﹤0.01% |
75,827
-3,141
| -4% | -$44K |
|
|
FBRT
1947
Franklin BSP Realty Trust
FBRT
$955M
| $1.06M | ﹤0.01% |
+88,861
| New | +$1.06M |
|
|
B
1948
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
26,182
-24,590
| -48% | -$990K |
|
|
AIF
1949
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.05M | ﹤0.01% |
86,903
-20,584
| -19% | -$249K |
|
1950
Helios Technologies
HLIO
$1.79B
| $1.05M | ﹤0.01% |
16,054
+8,850
| +123% | +$579K |
|