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 | |
|---|---|---|---|---|---|---|
2051
Red Rock Resorts
RRR
$3.66B
| $1.03M | ﹤0.01% |
22,298
-14,020
| -39% | -$648K |
|
2052
Estee Lauder
EL
$31.5B
| $1.03M | ﹤0.01% |
13,734
-2,452
| -15% | -$184K |
|
2053
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.02M | ﹤0.01% |
+15,660
| New | +$1.02M |
|
2054
National Grid
NGG
$70.1B
| $1.02M | ﹤0.01% |
+17,714
| New | +$1.02M |
|
2055
Turkcell
TKC
$4.79B
| $1.02M | ﹤0.01% |
156,577
+90,541
| +137% | +$589K |
|
2056
Movado Group
MOV
$426M
| $1.02M | ﹤0.01% |
51,713
-4,614
| -8% | -$90.8K |
|
2057
Bitdeer Technologies
BTDR
$2.92B
| $1.01M | ﹤0.01% |
46,741
-130,202
| -74% | -$2.82M |
|
2058
Dorian LPG
LPG
$1.35B
| $1.01M | ﹤0.01% |
41,515
-54,020
| -57% | -$1.32M |
|
|
BNT
2059
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.01M | ﹤0.01% |
+17,553
| New | +$1.01M |
|
2060
Tootsie Roll Industries
TR
$2.88B
| $1M | ﹤0.01% |
31,921
-16,162
| -34% | -$507K |
|
2061
Dr. Reddy's Laboratories
RDY
$12.1B
| $1M | ﹤0.01% |
+63,429
| New | +$1M |
|
2062
Herbalife
HLF
$958M
| $999K | ﹤0.01% |
149,354
-19,907
| -12% | -$133K |
|
2063
St. Joe Company
JOE
$2.91B
| $998K | ﹤0.01% |
22,213
-13,528
| -38% | -$608K |
|
|
PGRE
2064
Paramount Group
PGRE
$1.6B
| $998K | ﹤0.01% |
202,023
-46
| -0% | -$227 |
|
2065
Regional Management Corp
RM
$412M
| $996K | ﹤0.01% |
29,309
-3,144
| -10% | -$107K |
|
|
AIO
2066
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $995K | ﹤0.01% |
40,342
+925
| +2% | +$22.8K |
|
2067
Genworth Financial
GNW
$3.51B
| $990K | ﹤0.01% |
141,644
-71,838
| -34% | -$502K |
|
2068
BrightSpring Health Services
BTSG
$4.97B
| $987K | ﹤0.01% |
+57,972
| New | +$987K |
|
|
HIO
2069
Western Asset High Income Opportunity Fund
HIO
$377M
| $981K | ﹤0.01% |
249,631
+12,866
| +5% | +$50.6K |
|
2070
Jamf
JAMF
$1.3B
| $980K | ﹤0.01% |
69,762
+44,241
| +173% | +$622K |
|
|
BBT
2071
Beacon Financial Corporation
BBT
$2.2B
| $978K | ﹤0.01% |
34,397
-1,165
| -3% | -$33.1K |
|
2072
Supernus Pharmaceuticals
SUPN
$2.59B
| $977K | ﹤0.01% |
27,019
-25,048
| -48% | -$906K |
|
2073
SITE Centers
SITC
$468M
| $975K | ﹤0.01% |
63,754
-205,198
| -76% | -$3.14M |
|
2074
Haverty Furniture Companies
HVT
$380M
| $973K | ﹤0.01% |
43,703
-3,060
| -7% | -$68.1K |
|
2075
Vanguard Value ETF
VTV
$144B
| $963K | ﹤0.01% |
5,686
-16,305
| -74% | -$2.76M |
|