First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
+$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2101
DELISTED
ModivCare
MODV
| $537K | ﹤0.01% |
+8,060
| New | +$537K |
|
2102
Helios Technologies
HLIO
$1.8B
| $536K | ﹤0.01% |
11,515
-33,136
| -74% | -$1.54M |
|
2103
Wyndham Hotels & Resorts
WH
$6.66B
| $534K | ﹤0.01% |
+10,677
| New | +$534K |
|
2104
Artesian Resources
ARTNA
$339M
| $534K | ﹤0.01% |
14,334
+161
| +1% | +$6K |
|
2105
Horizon Bancorp
HBNC
$843M
| $530K | ﹤0.01% |
32,925
-7,476
| -19% | -$120K |
|
2106
Flushing Financial
FFIC
$461M
| $529K | ﹤0.01% |
24,100
-5,386
| -18% | -$118K |
|
2107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $528K | ﹤0.01% |
7,882
-1,406
| -15% | -$94.2K |
|
2108
National Grid
NGG
$70B
| $528K | ﹤0.01% |
10,539
+2,175
| +26% | +$109K |
|
2109
Byline Bancorp
BY
$1.33B
| $526K | ﹤0.01% |
28,488
+345
| +1% | +$6.37K |
|
|
RDFN
2110
DELISTED
Redfin
RDFN
| $521K | ﹤0.01% |
+25,685
| New | +$521K |
|
2111
Peoples Bancorp
PEBO
$1.09B
| $520K | ﹤0.01% |
16,783
-25,948
| -61% | -$804K |
|
2112
First Foundation Inc
FFWM
$488M
| $517K | ﹤0.01% |
38,132
-8,665
| -19% | -$117K |
|
|
AKS
2113
DELISTED
AK Steel Holding Corp.
AKS
| $516K | ﹤0.01% |
+187,679
| New | +$516K |
|
2114
Capital City Bank Group
CCBG
$736M
| $515K | ﹤0.01% |
23,634
+266
| +1% | +$5.8K |
|
|
DTF
2115
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $515K | ﹤0.01% |
38,957
+3,946
| +11% | +$52.2K |
|
2116
Westwood Holdings Group
WHG
$162M
| $515K | ﹤0.01% |
14,600
-31
| -0.2% | -$1.09K |
|
|
TSC
2117
DELISTED
TriState Capital Holdings, Inc.
TSC
| $513K | ﹤0.01% |
25,130
-5,453
| -18% | -$111K |
|
2118
BlackRock Municipal Income Trust
BFK
$437M
| $512K | ﹤0.01% |
38,008
+4,173
| +12% | +$56.2K |
|
2119
Vera Bradley
VRA
$64.5M
| $511K | ﹤0.01% |
38,548
-329
| -0.8% | -$4.36K |
|
2120
Park-Ohio Holdings
PKOH
$310M
| $510K | ﹤0.01% |
15,745
+174
| +1% | +$5.64K |
|
2121
First Internet Bancorp
INBK
$211M
| $509K | ﹤0.01% |
26,351
-1,806
| -6% | -$34.9K |
|
2122
Veeco
VECO
$1.5B
| $507K | ﹤0.01% |
46,775
+1,945
| +4% | +$21.1K |
|
2123
Helen of Troy
HELE
$559M
| $503K | ﹤0.01% |
4,336
-1,045
| -19% | -$121K |
|
|
JKS
2124
JinkoSolar
JKS
$1.25B
| $500K | ﹤0.01% |
27,780
+1,018
| +4% | +$18.3K |
|
2125
ArcelorMittal
MT
$25.7B
| $499K | ﹤0.01% |
24,493
-1,351
| -5% | -$27.5K |
|