First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Kimball Electronics
KE
$724M
| $561K | ﹤0.01% |
30,815
+15,327
| +99% | +$279K |
|
2077
Regis Corp
RGS
$58.9M
| $559K | ﹤0.01% |
1,925
-1,001
| -34% | -$291K |
|
|
CONN
2078
DELISTED
Conn's Inc.
CONN
| $557K | ﹤0.01% |
+44,024
| New | +$557K |
|
2079
Cenovus Energy
CVE
$28.7B
| $555K | ﹤0.01% |
+36,662
| New | +$555K |
|
|
EOT
2080
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $555K | ﹤0.01% |
+26,701
| New | +$555K |
|
2081
UNIFI
UFI
$82.4M
| $555K | ﹤0.01% |
16,996
+8,788
| +107% | +$287K |
|
|
FSB
2082
DELISTED
Franklin Financial Network, Inc.
FSB
| $555K | ﹤0.01% |
+13,265
| New | +$555K |
|
|
DTF
2083
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $552K | ﹤0.01% |
38,233
+9,855
| +35% | +$142K |
|
2084
Cameco
CCJ
$33B
| $551K | ﹤0.01% |
+52,608
| New | +$551K |
|
2085
Innoviva
INVA
$1.29B
| $551K | ﹤0.01% |
+51,528
| New | +$551K |
|
2086
Neogen
NEOG
$1.25B
| $551K | ﹤0.01% |
22,277
-68,643
| -75% | -$1.7M |
|
2087
Old Second Bancorp
OSBC
$970M
| $551K | ﹤0.01% |
+49,864
| New | +$551K |
|
2088
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $546K | ﹤0.01% |
19,506
-2,870
| -13% | -$80.3K |
|
|
BBOX
2089
DELISTED
Black Box Corp
BBOX
| $544K | ﹤0.01% |
35,660
-4,329
| -11% | -$66K |
|
|
XXIA
2090
DELISTED
Ixia
XXIA
| $543K | ﹤0.01% |
33,739
-74,277
| -69% | -$1.2M |
|
2091
Bio-Rad Laboratories Class A
BIO
$8B
| $542K | ﹤0.01% |
2,975
-73,671
| -96% | -$13.4M |
|
2092
CVR Partners
UAN
$930M
| $540K | ﹤0.01% |
+8,993
| New | +$540K |
|
|
NXGN
2093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $540K | ﹤0.01% |
41,041
-8,332
| -17% | -$110K |
|
2094
MarineMax
HZO
$568M
| $536K | ﹤0.01% |
27,677
+14,475
| +110% | +$280K |
|
2095
Westwood Holdings Group
WHG
$163M
| $533K | ﹤0.01% |
8,880
+4,551
| +105% | +$273K |
|
|
FFKT
2096
DELISTED
Farmers Capital Bank Corp
FFKT
| $533K | ﹤0.01% |
+12,669
| New | +$533K |
|
|
SDRL
2097
DELISTED
Seadrill Limited Common Stock
SDRL
| $532K | ﹤0.01% |
+583
| New | +$532K |
|
|
SBI
2098
Western Asset Intermediate Muni Fund
SBI
$109M
| $530K | ﹤0.01% |
55,767
+21,358
| +62% | +$203K |
|
|
KNL
2099
DELISTED
Knoll, Inc.
KNL
| $530K | ﹤0.01% |
18,970
-40,154
| -68% | -$1.12M |
|
2100
KKR & Co
KKR
$121B
| $529K | ﹤0.01% |
+34,352
| New | +$529K |
|