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 | |
|---|---|---|---|---|---|---|
1976
Strategic Education
STRA
$1.94B
| $1.29M | ﹤0.01% |
13,802
-788
| -5% | -$73.6K |
|
|
PDO
1977
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.29M | ﹤0.01% |
94,751
+4,729
| +5% | +$64.3K |
|
1978
Trump Media & Technology Group
DJT
$4.72B
| $1.28M | ﹤0.01% |
37,587
+3,972
| +12% | +$135K |
|
1979
Reaves Utility Income Fund
UTG
$3.35B
| $1.28M | ﹤0.01% |
40,329
+1,994
| +5% | +$63.2K |
|
1980
Fox Factory Holding Corp
FOXF
$1.17B
| $1.28M | ﹤0.01% |
42,168
-3,290
| -7% | -$99.6K |
|
1981
Entrada Therapeutics
TRDA
$199M
| $1.28M | ﹤0.01% |
73,749
-7,800
| -10% | -$135K |
|
1982
Brookfield Infrastructure
BIPC
$4.78B
| $1.27M | ﹤0.01% |
+31,744
| New | +$1.27M |
|
1983
LSB Industries
LXU
$585M
| $1.27M | ﹤0.01% |
167,270
-18,839
| -10% | -$143K |
|
1984
Wheels Up
UP
$1.47B
| $1.26M | ﹤0.01% |
+766,168
| New | +$1.26M |
|
1985
ASE Group
ASX
$24.6B
| $1.25M | ﹤0.01% |
+124,162
| New | +$1.25M |
|
1986
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $1.24M | ﹤0.01% |
46,600
-7,500
| -14% | -$200K |
|
1987
InvenTrust Properties
IVT
$2.28B
| $1.24M | ﹤0.01% |
41,197
-27,042
| -40% | -$815K |
|
1988
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.24M | ﹤0.01% |
71,270
-837,988
| -92% | -$14.6M |
|
|
PDX
1989
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.24M | ﹤0.01% |
47,437
+993
| +2% | +$25.9K |
|
1990
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.24M | ﹤0.01% |
4,014
+1,352
| +51% | +$417K |
|
1991
Central Garden & Pet
CENT
$2.28B
| $1.24M | ﹤0.01% |
31,855
-1,599
| -5% | -$62K |
|
1992
Avanos Medical
AVNS
$558M
| $1.23M | ﹤0.01% |
+77,496
| New | +$1.23M |
|
1993
MeridianLink
MLNK
$1.47B
| $1.23M | ﹤0.01% |
59,341
-30,228
| -34% | -$624K |
|
|
PEO
1994
Adams Natural Resources Fund
PEO
$581M
| $1.23M | ﹤0.01% |
56,354
+657
| +1% | +$14.3K |
|
1995
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.22M | ﹤0.01% |
+9,598
| New | +$1.22M |
|
1996
Alight
ALIT
$1.89B
| $1.22M | ﹤0.01% |
176,546
+60,909
| +53% | +$421K |
|
1997
Consolidated Water Co
CWCO
$524M
| $1.22M | ﹤0.01% |
46,978
-6,126
| -12% | -$159K |
|
|
USAP
1998
DELISTED
Universal Stainless & Alloy
USAP
| $1.22M | ﹤0.01% |
27,620
-2,873
| -9% | -$126K |
|
|
FBRT
1999
Franklin BSP Realty Trust
FBRT
$953M
| $1.21M | ﹤0.01% |
96,435
-91,417
| -49% | -$1.15M |
|
2000
Oppenheimer Holdings
OPY
$763M
| $1.2M | ﹤0.01% |
18,730
-2,305
| -11% | -$148K |
|