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 | |
|---|---|---|---|---|---|---|
1976
Omnicell
OMCL
$1.51B
| $971K | ﹤0.01% |
16,558
+2,216
| +15% | +$130K |
|
|
CTO
1977
CTO Realty Growth
CTO
$562M
| $968K | ﹤0.01% |
56,093
+13,127
| +31% | +$227K |
|
1978
MINISO
MNSO
$7.91B
| $968K | ﹤0.01% |
54,538
+9,206
| +20% | +$163K |
|
1979
Beam Global
BEEM
$46.4M
| $967K | ﹤0.01% |
+60,782
| New | +$967K |
|
1980
iShares US Industrials ETF
IYJ
$1.71B
| $960K | ﹤0.01% |
9,588
-8,001
| -45% | -$801K |
|
1981
Globalstar
GSAT
$4.68B
| $956K | ﹤0.01% |
54,945
-39,528
| -42% | -$688K |
|
1982
Alkami Technology
ALKT
$2.66B
| $951K | ﹤0.01% |
75,132
-74,580
| -50% | -$944K |
|
1983
ATN International
ATNI
$240M
| $940K | ﹤0.01% |
22,968
+4,982
| +28% | +$204K |
|
1984
NeoGenomics
NEO
$1.02B
| $934K | ﹤0.01% |
+53,668
| New | +$934K |
|
1985
Johnson Outdoors
JOUT
$431M
| $929K | ﹤0.01% |
14,749
-146,741
| -91% | -$9.25M |
|
1986
Waste Connections
WCN
$45.7B
| $927K | ﹤0.01% |
6,671
-2,041
| -23% | -$284K |
|
1987
Zeta Global
ZETA
$4.45B
| $926K | ﹤0.01% |
+85,498
| New | +$926K |
|
|
FLIC
1988
DELISTED
First of Long Island Corp
FLIC
| $919K | ﹤0.01% |
68,086
-3,343
| -5% | -$45.1K |
|
1989
Udemy
UDMY
$1.03B
| $917K | ﹤0.01% |
+103,900
| New | +$917K |
|
1990
Evertec
EVTC
$2.18B
| $911K | ﹤0.01% |
26,992
+15,363
| +132% | +$519K |
|
1991
AudioCodes
AUDC
$281M
| $909K | ﹤0.01% |
60,268
+11,883
| +25% | +$179K |
|
|
BRDG
1992
DELISTED
Bridge Investment Group
BRDG
| $907K | ﹤0.01% |
80,033
+13,859
| +21% | +$157K |
|
1993
Empire State Realty Trust
ESRT
$1.29B
| $903K | ﹤0.01% |
139,139
-271,433
| -66% | -$1.76M |
|
1994
Hudson Technologies
HDSN
$439M
| $901K | ﹤0.01% |
103,209
+7,872
| +8% | +$68.7K |
|
1995
AptarGroup
ATR
$9.03B
| $898K | ﹤0.01% |
7,602
-36,519
| -83% | -$4.32M |
|
1996
Agree Realty
ADC
$8B
| $897K | ﹤0.01% |
13,081
-31,769
| -71% | -$2.18M |
|
1997
Digital Turbine
APPS
$495M
| $889K | ﹤0.01% |
71,926
+51,781
| +257% | +$640K |
|
|
BBT
1998
Beacon Financial Corporation
BBT
$2.22B
| $888K | ﹤0.01% |
35,426
-9,326
| -21% | -$234K |
|
1999
GCM Grosvenor
GCMG
$678M
| $878K | ﹤0.01% |
112,458
+8,578
| +8% | +$67K |
|
2000
Vericel Corp
VCEL
$1.64B
| $878K | ﹤0.01% |
+29,941
| New | +$878K |
|