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 | |
|---|---|---|---|---|---|---|
2051
TechnipFMC
FTI
$16B
| $719K | ﹤0.01% |
52,642
+9,869
| +23% | +$135K |
|
2052
First Business Financial Services
FBIZ
$433M
| $718K | ﹤0.01% |
23,537
-1,383
| -6% | -$42.2K |
|
2053
Intrepid Potash
IPI
$379M
| $715K | ﹤0.01% |
25,902
+2,017
| +8% | +$55.7K |
|
2054
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $713K | ﹤0.01% |
45,033
-6,281
| -12% | -$99.5K |
|
|
PGZ
2055
Principal Real Estate Income Fund
PGZ
$70.3M
| $705K | ﹤0.01% |
74,517
-14,500
| -16% | -$137K |
|
2056
Glacier Bancorp
GBCI
$5.88B
| $701K | ﹤0.01% |
+16,676
| New | +$701K |
|
2057
Zynex
ZYXI
$45.1M
| $694K | ﹤0.01% |
57,834
+4,411
| +8% | +$52.9K |
|
|
GPMT
2058
Granite Point Mortgage Trust
GPMT
$143M
| $691K | ﹤0.01% |
139,374
+10,626
| +8% | +$52.7K |
|
2059
Carpenter Technology
CRS
$12.3B
| $676K | ﹤0.01% |
15,104
-23,327
| -61% | -$1.04M |
|
2060
Atea Pharmaceuticals
AVIR
$267M
| $676K | ﹤0.01% |
201,785
+15,387
| +8% | +$51.5K |
|
|
TWO
2061
Two Harbors Investment
TWO
$1.08B
| $676K | ﹤0.01% |
+45,926
| New | +$676K |
|
2062
Insmed
INSM
$30.7B
| $673K | ﹤0.01% |
39,481
-65,122
| -62% | -$1.11M |
|
|
FSCO
2063
FS Credit Opportunities Corp
FSCO
$1.47B
| $673K | ﹤0.01% |
151,569
+123,902
| +448% | +$550K |
|
2064
Universal Technical Institute
UTI
$1.47B
| $668K | ﹤0.01% |
90,449
+7,405
| +9% | +$54.6K |
|
2065
John Marshall Bancorp
JMSB
$285M
| $665K | ﹤0.01% |
30,782
+2,396
| +8% | +$51.8K |
|
2066
Richardson Electronics
RELL
$141M
| $657K | ﹤0.01% |
29,447
+2,640
| +10% | +$58.9K |
|
2067
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $651K | ﹤0.01% |
2,872
-337
| -11% | -$76.4K |
|
2068
Cheesecake Factory
CAKE
$3.02B
| $649K | ﹤0.01% |
18,512
-122
| -0.7% | -$4.28K |
|
2069
Radiant Logistics
RLGT
$305M
| $648K | ﹤0.01% |
98,772
+6,597
| +7% | +$43.3K |
|
2070
Quaker Houghton
KWR
$2.51B
| $647K | ﹤0.01% |
3,269
-231
| -7% | -$45.7K |
|
2071
Stellar Bancorp
STEL
$1.59B
| $643K | ﹤0.01% |
26,136
-16,541
| -39% | -$407K |
|
2072
Reaves Utility Income Fund
UTG
$3.34B
| $636K | ﹤0.01% |
22,423
-3,274
| -13% | -$92.9K |
|
2073
Mirion Technologies
MIR
$5.28B
| $636K | ﹤0.01% |
+74,430
| New | +$636K |
|
2074
Restaurant Brands International
QSR
$20.7B
| $633K | ﹤0.01% |
+9,448
| New | +$633K |
|
|
ROIC
2075
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $633K | ﹤0.01% |
45,348
-2,719
| -6% | -$38K |
|