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 | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Sonos
SONO
$1.78B
| $572K | ﹤0.01% |
29,130
-58,648
| -67% | -$1.15M |
|
2102
Pathward Financial
CASH
$1.74B
| $571K | ﹤0.01% |
13,770
-9,459
| -41% | -$392K |
|
2103
Ramaco Resources Class A
METC
$1.86B
| $571K | ﹤0.01% |
66,932
+5,246
| +9% | +$44.7K |
|
2104
Nathan's Famous
NATH
$429M
| $567K | ﹤0.01% |
7,497
+574
| +8% | +$43.4K |
|
2105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $565K | ﹤0.01% |
50,848
-279
| -0.5% | -$3.1K |
|
2106
Orrstown Financial Services
ORRF
$682M
| $564K | ﹤0.01% |
28,407
+2,146
| +8% | +$42.6K |
|
2107
Supernus Pharmaceuticals
SUPN
$2.58B
| $563K | ﹤0.01% |
15,541
+771
| +5% | +$27.9K |
|
2108
Fidelity D&D Bancorp
FDBC
$253M
| $561K | ﹤0.01% |
12,292
+936
| +8% | +$42.7K |
|
2109
Merchants Bancorp
MBIN
$1.51B
| $561K | ﹤0.01% |
21,538
-13,639
| -39% | -$355K |
|
2110
Pangaea Logistics
PANL
$349M
| $560K | ﹤0.01% |
95,366
+7,273
| +8% | +$42.7K |
|
2111
Douglas Elliman
DOUG
$257M
| $558K | ﹤0.01% |
188,513
+11,468
| +6% | +$34K |
|
2112
Arcellx
ACLX
$4.03B
| $557K | ﹤0.01% |
18,076
-12,011
| -40% | -$370K |
|
2113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $555K | ﹤0.01% |
5,961
+166
| +3% | +$15.4K |
|
|
MUI
2114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $551K | ﹤0.01% |
47,175
-2,633
| -5% | -$30.8K |
|
2115
VanEck High Yield Muni ETF
HYD
$3.33B
| $548K | ﹤0.01% |
10,600
-418
| -4% | -$21.6K |
|
2116
Agnico Eagle Mines
AEM
$76.3B
| $540K | ﹤0.01% |
10,593
-35,650
| -77% | -$1.82M |
|
2117
Addus HomeCare
ADUS
$2.08B
| $537K | ﹤0.01% |
5,028
+110
| +2% | +$11.7K |
|
2118
Kaiser Aluminum
KALU
$1.25B
| $536K | ﹤0.01% |
7,183
-1,051
| -13% | -$78.4K |
|
2119
Cambium Networks
CMBM
$18.4M
| $536K | ﹤0.01% |
30,231
+2,306
| +8% | +$40.9K |
|
2120
Liberty Latin America Class C
LILAK
$1.63B
| $535K | ﹤0.01% |
64,774
-10,148
| -14% | -$83.8K |
|
2121
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $532K | ﹤0.01% |
46,175
-1,573
| -3% | -$18.1K |
|
2122
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $530K | ﹤0.01% |
22,118
+12,453
| +129% | +$299K |
|
2123
Innovative Industrial Properties
IIPR
$1.61B
| $526K | ﹤0.01% |
6,922
-13,500
| -66% | -$1.03M |
|
2124
Bankwell Financial Group
BWFG
$339M
| $526K | ﹤0.01% |
21,139
-1,082
| -5% | -$26.9K |
|
2125
Albany International
AIN
$1.84B
| $524K | ﹤0.01% |
5,863
-9,698
| -62% | -$867K |
|