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 | |
|---|---|---|---|---|---|---|
2076
ENI
E
$53B
| $957K | ﹤0.01% |
+34,980
| New | +$957K |
|
2077
Invesco Senior Loan ETF
BKLN
$6.87B
| $955K | ﹤0.01% |
45,330
-212
| -0.5% | -$4.47K |
|
2078
United Microelectronic
UMC
$17.2B
| $949K | ﹤0.01% |
+146,183
| New | +$949K |
|
2079
Interparfums
IPAR
$3.47B
| $944K | ﹤0.01% |
7,179
+1,161
| +19% | +$153K |
|
2080
Chunghwa Telecom
CHT
$34.5B
| $942K | ﹤0.01% |
+25,020
| New | +$942K |
|
2081
Artesian Resources
ARTNA
$342M
| $940K | ﹤0.01% |
29,717
-3,340
| -10% | -$106K |
|
2082
OceanFirst Financial
OCFC
$1.03B
| $938K | ﹤0.01% |
51,823
-188,737
| -78% | -$3.42M |
|
2083
iShares MSCI ACWI ETF
ACWI
$22.3B
| $935K | ﹤0.01% |
+7,955
| New | +$935K |
|
2084
InMode
INMD
$949M
| $934K | ﹤0.01% |
+55,951
| New | +$934K |
|
2085
TaskUs
TASK
$1.54B
| $927K | ﹤0.01% |
54,750
-4,295
| -7% | -$72.8K |
|
2086
Wyndham Hotels & Resorts
WH
$6.43B
| $922K | ﹤0.01% |
+9,144
| New | +$922K |
|
2087
Avantis International Equity ETF
AVDE
$8.92B
| $920K | ﹤0.01% |
+14,984
| New | +$920K |
|
2088
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $915K | ﹤0.01% |
+7,115
| New | +$915K |
|
2089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $914K | ﹤0.01% |
33,782
+274
| +0.8% | +$7.41K |
|
|
FINS
2090
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $907K | ﹤0.01% |
71,436
+9,154
| +15% | +$116K |
|
2091
Vishay Precision Group
VPG
$396M
| $905K | ﹤0.01% |
38,554
-4,399
| -10% | -$103K |
|
2092
Novanta
NOVT
$4.14B
| $903K | ﹤0.01% |
5,909
+1,096
| +23% | +$167K |
|
2093
LanzaTech
LNZA
$44.7M
| $897K | ﹤0.01% |
6,545
-443
| -6% | -$60.7K |
|
2094
Weatherford International
WFRD
$4.58B
| $890K | ﹤0.01% |
12,422
-200,579
| -94% | -$14.4M |
|
2095
Choice Hotels
CHH
$5.2B
| $889K | ﹤0.01% |
6,262
-11,510
| -65% | -$1.63M |
|
2096
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $885K | ﹤0.01% |
+14,968
| New | +$885K |
|
2097
Cricut
CRCT
$1.33B
| $884K | ﹤0.01% |
155,039
-17,869
| -10% | -$102K |
|
2098
SIGA Technologies
SIGA
$624M
| $879K | ﹤0.01% |
146,226
-1,276
| -0.9% | -$7.67K |
|
2099
Legacy Housing
LEGH
$646M
| $874K | ﹤0.01% |
35,419
-3,859
| -10% | -$95.2K |
|
2100
El Pollo Loco
LOCO
$303M
| $872K | ﹤0.01% |
75,591
-8,483
| -10% | -$97.9K |
|