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 | |
|---|---|---|---|---|---|---|
1951
Nelnet
NNI
$4.44B
| $1.37M | ﹤0.01% |
12,868
-400
| -3% | -$42.7K |
|
1952
Oxford Industries
OXM
$604M
| $1.37M | ﹤0.01% |
17,359
+8,920
| +106% | +$703K |
|
1953
Vivid Seats
SEAT
$96.5M
| $1.36M | ﹤0.01% |
14,739
-1,698
| -10% | -$157K |
|
1954
Ardelyx
ARDX
$1.6B
| $1.36M | ﹤0.01% |
268,924
-305,383
| -53% | -$1.55M |
|
1955
Stewart Information Services
STC
$2.04B
| $1.36M | ﹤0.01% |
20,118
-1,439
| -7% | -$97.1K |
|
1956
Materion
MTRN
$2.29B
| $1.36M | ﹤0.01% |
13,717
+9,286
| +210% | +$918K |
|
1957
ODP
ODP
$611M
| $1.35M | ﹤0.01% |
59,561
-20,324
| -25% | -$462K |
|
1958
Franklin Covey
FC
$234M
| $1.35M | ﹤0.01% |
35,877
-3,206
| -8% | -$120K |
|
1959
TETRA Technologies
TTI
$640M
| $1.34M | ﹤0.01% |
374,891
-40,536
| -10% | -$145K |
|
1960
Consensus Cloud Solutions
CCSI
$511M
| $1.34M | ﹤0.01% |
56,174
-6,167
| -10% | -$147K |
|
1961
Denali Therapeutics
DNLI
$2.14B
| $1.33M | ﹤0.01% |
65,442
+47,308
| +261% | +$964K |
|
1962
Diamond Hill
DHIL
$387M
| $1.33M | ﹤0.01% |
8,591
-1,069
| -11% | -$166K |
|
1963
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | ﹤0.01% |
17,077
+114
| +0.7% | +$8.89K |
|
1964
Helios Technologies
HLIO
$1.82B
| $1.33M | ﹤0.01% |
29,715
+16,980
| +133% | +$758K |
|
1965
Tidewater
TDW
$2.97B
| $1.33M | ﹤0.01% |
24,226
-37,143
| -61% | -$2.03M |
|
1966
Ring Energy
REI
$215M
| $1.32M | ﹤0.01% |
974,232
+145,786
| +18% | +$198K |
|
1967
Champion Homes, Inc.
SKY
$4.19B
| $1.32M | ﹤0.01% |
15,011
-16,786
| -53% | -$1.48M |
|
1968
Stagwell
STGW
$1.39B
| $1.32M | ﹤0.01% |
+200,000
| New | +$1.32M |
|
1969
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.31M | ﹤0.01% |
33,092
-3,727
| -10% | -$148K |
|
1970
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.31M | ﹤0.01% |
28,016
-2,145
| -7% | -$100K |
|
1971
Option Care Health
OPCH
$4.66B
| $1.3M | ﹤0.01% |
56,116
-46,390
| -45% | -$1.08M |
|
1972
Nomura Holdings
NMR
$21.9B
| $1.3M | ﹤0.01% |
+224,667
| New | +$1.3M |
|
|
DSL
1973
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.3M | ﹤0.01% |
103,401
+5,833
| +6% | +$73.3K |
|
1974
Sphere Entertainment
SPHR
$1.97B
| $1.29M | ﹤0.01% |
32,087
-33,117
| -51% | -$1.34M |
|
1975
Entegris
ENTG
$12B
| $1.29M | ﹤0.01% |
13,029
-52,199
| -80% | -$5.17M |
|