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 | |
|---|---|---|---|---|---|---|
2076
BCB Bancorp
BCBP
$149M
| $632K | ﹤0.01% |
48,106
-2,236
| -4% | -$29.4K |
|
2077
Stellantis
STLA
$25.7B
| $628K | ﹤0.01% |
34,538
+12,674
| +58% | +$231K |
|
2078
iShares Russell 2000 Value ETF
IWN
$11.8B
| $628K | ﹤0.01% |
4,583
-518
| -10% | -$71K |
|
2079
Nu Skin
NUS
$572M
| $626K | ﹤0.01% |
15,921
-51,960
| -77% | -$2.04M |
|
2080
Neogen
NEOG
$1.24B
| $622K | ﹤0.01% |
+33,568
| New | +$622K |
|
2081
SoFi Technologies
SOFI
$30.8B
| $620K | ﹤0.01% |
102,072
-128,081
| -56% | -$777K |
|
|
BCPC
2082
Balchem Corporation
BCPC
$5.2B
| $615K | ﹤0.01% |
4,861
-30,380
| -86% | -$3.84M |
|
2083
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $613K | ﹤0.01% |
74,780
-950
| -1% | -$7.79K |
|
2084
Spectrum Brands
SPB
$1.35B
| $612K | ﹤0.01% |
9,243
-45,506
| -83% | -$3.01M |
|
2085
Tredegar Corp
TG
$273M
| $612K | ﹤0.01% |
66,986
+5,107
| +8% | +$46.6K |
|
2086
Banco Santander
SAN
$144B
| $610K | ﹤0.01% |
165,401
-413,800
| -71% | -$1.53M |
|
2087
Reinsurance Group of America
RGA
$12.6B
| $608K | ﹤0.01% |
4,577
-5,789
| -56% | -$769K |
|
|
VRE
2088
Veris Residential
VRE
$1.51B
| $601K | ﹤0.01% |
41,050
-71,223
| -63% | -$1.04M |
|
2089
Riley Exploration Permian
REPX
$613M
| $592K | ﹤0.01% |
15,565
-6,592
| -30% | -$251K |
|
2090
Reservoir Media
RSVR
$517M
| $592K | ﹤0.01% |
90,847
+6,939
| +8% | +$45.2K |
|
2091
National Storage Affiliates Trust
NSA
$2.51B
| $592K | ﹤0.01% |
14,174
+166
| +1% | +$6.94K |
|
2092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $591K | ﹤0.01% |
50,203
-3,653
| -7% | -$43K |
|
|
B
2093
Barrick Mining Corporation
B
$48.9B
| $583K | ﹤0.01% |
31,389
+1,700
| +6% | +$31.6K |
|
2094
Adient
ADNT
$1.97B
| $581K | ﹤0.01% |
14,194
-111,208
| -89% | -$4.56M |
|
2095
BlackRock MuniYield Quality Fund III
MYI
$718M
| $577K | ﹤0.01% |
50,921
-2,161
| -4% | -$24.5K |
|
2096
Commercial Vehicle Group
CVGI
$66.6M
| $577K | ﹤0.01% |
79,082
+6,033
| +8% | +$44K |
|
2097
Independence Realty Trust
IRT
$4.17B
| $576K | ﹤0.01% |
35,922
-1,641
| -4% | -$26.3K |
|
2098
AB InBev
BUD
$116B
| $575K | ﹤0.01% |
8,616
+2,561
| +42% | +$171K |
|
2099
Opko Health
OPK
$1.08B
| $575K | ﹤0.01% |
+393,583
| New | +$575K |
|
2100
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $572K | ﹤0.01% |
47,857
-2,942
| -6% | -$35.2K |
|