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 | |
|---|---|---|---|---|---|---|
1926
First Advantage
FA
$2.74B
| $1.46M | ﹤0.01% |
78,086
-54,904
| -41% | -$1.03M |
|
1927
Lincoln Educational Services
LINC
$601M
| $1.46M | ﹤0.01% |
92,395
-10,393
| -10% | -$164K |
|
1928
Kimball Electronics
KE
$735M
| $1.46M | ﹤0.01% |
77,895
-9,433
| -11% | -$177K |
|
1929
CONMED
CNMD
$1.63B
| $1.45M | ﹤0.01% |
21,255
+5,309
| +33% | +$363K |
|
1930
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.44M | ﹤0.01% |
118,943
+3,535
| +3% | +$42.9K |
|
1931
BHP
BHP
$135B
| $1.44M | ﹤0.01% |
+29,499
| New | +$1.44M |
|
1932
EVgo
EVGO
$515M
| $1.44M | ﹤0.01% |
355,246
-22,209
| -6% | -$89.9K |
|
1933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.44M | ﹤0.01% |
18,780
+2,524
| +16% | +$193K |
|
|
EVG
1934
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.43M | ﹤0.01% |
131,249
+319
| +0.2% | +$3.48K |
|
|
NOVA
1935
DELISTED
Sunnova Energy
NOVA
| $1.43M | ﹤0.01% |
416,897
-99,761
| -19% | -$342K |
|
1936
Triumph Financial, Inc.
TFIN
$1.42B
| $1.42M | ﹤0.01% |
15,648
+1,513
| +11% | +$138K |
|
1937
Oil-Dri
ODC
$960M
| $1.42M | ﹤0.01% |
32,418
-3,618
| -10% | -$159K |
|
1938
Granite Ridge Resources
GRNT
$707M
| $1.42M | ﹤0.01% |
219,837
-94,657
| -30% | -$611K |
|
|
ECG
1939
Everus Construction Group, Inc.
ECG
$3.96B
| $1.42M | ﹤0.01% |
+21,539
| New | +$1.42M |
|
1940
Tiptree Inc
TIPT
$882M
| $1.42M | ﹤0.01% |
67,882
-7,047
| -9% | -$147K |
|
1941
Vanguard Large-Cap ETF
VV
$44.9B
| $1.42M | ﹤0.01% |
+5,249
| New | +$1.42M |
|
1942
Tactile Systems Technology
TCMD
$296M
| $1.41M | ﹤0.01% |
82,536
-4,654
| -5% | -$79.7K |
|
1943
Gores Guggenheim
PSNY
$2.02B
| $1.41M | ﹤0.01% |
1,342,902
-1,728,867
| -56% | -$1.82M |
|
1944
Sierra Bancorp
BSRR
$408M
| $1.41M | ﹤0.01% |
48,584
-4,525
| -9% | -$131K |
|
1945
Farmers & Merchants Bancorp
FMAO
$353M
| $1.4M | ﹤0.01% |
47,703
+3,996
| +9% | +$118K |
|
1946
Kforce
KFRC
$550M
| $1.4M | ﹤0.01% |
24,718
+7
| +0% | +$397 |
|
1947
InterContinental Hotels
IHG
$18.6B
| $1.39M | ﹤0.01% |
+11,151
| New | +$1.39M |
|
1948
RxSight
RXST
$410M
| $1.39M | ﹤0.01% |
40,341
-68,117
| -63% | -$2.34M |
|
1949
Northeast Community Bancorp
NECB
$272M
| $1.38M | ﹤0.01% |
56,439
+1,011
| +2% | +$24.7K |
|
1950
Acadia Realty Trust
AKR
$2.54B
| $1.38M | ﹤0.01% |
57,093
-92,910
| -62% | -$2.24M |
|