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 | |
|---|---|---|---|---|---|---|
2101
United Parks & Resorts
PRKS
$2.77B
| $867K | ﹤0.01% |
15,425
-19,802
| -56% | -$1.11M |
|
2102
Dime Community Bancshares
DCOM
$1.34B
| $867K | ﹤0.01% |
28,196
+1,971
| +8% | +$60.6K |
|
2103
Foster
FSTR
$284M
| $864K | ﹤0.01% |
32,129
-4,015
| -11% | -$108K |
|
|
BRKL
2104
DELISTED
Brookline Bancorp
BRKL
| $860K | ﹤0.01% |
72,906
+4,087
| +6% | +$48.2K |
|
2105
Viemed Healthcare
VMD
$256M
| $857K | ﹤0.01% |
106,912
-11,702
| -10% | -$93.9K |
|
2106
PennyMac Financial
PFSI
$6.22B
| $856K | ﹤0.01% |
8,378
-643
| -7% | -$65.7K |
|
2107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $853K | ﹤0.01% |
+25,005
| New | +$853K |
|
2108
BlackRock Multi-Sector Income Trust
BIT
$602M
| $850K | ﹤0.01% |
58,242
+4,872
| +9% | +$71.1K |
|
2109
AngloGold Ashanti
AU
$32.6B
| $848K | ﹤0.01% |
37,645
-5,105
| -12% | -$115K |
|
2110
Dynavax Technologies
DVAX
$1.14B
| $847K | ﹤0.01% |
+66,354
| New | +$847K |
|
2111
Vanguard Mid-Cap ETF
VO
$87.4B
| $847K | ﹤0.01% |
+3,206
| New | +$847K |
|
2112
Heritage Insurance Holdings
HRTG
$683M
| $834K | ﹤0.01% |
68,961
-7,767
| -10% | -$94K |
|
2113
Eagle Bancorp
EGBN
$596M
| $829K | ﹤0.01% |
31,842
+4,231
| +15% | +$110K |
|
2114
iShares National Muni Bond ETF
MUB
$39.3B
| $829K | ﹤0.01% |
7,779
+2,445
| +46% | +$261K |
|
2115
Apellis Pharmaceuticals
APLS
$3.29B
| $818K | ﹤0.01% |
25,645
+8,344
| +48% | +$266K |
|
2116
Natural Gas Services Group
NGS
$333M
| $815K | ﹤0.01% |
30,401
-3,308
| -10% | -$88.7K |
|
2117
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $811K | ﹤0.01% |
+19,935
| New | +$811K |
|
2118
iShares S&P 100 ETF
OEF
$22.4B
| $807K | ﹤0.01% |
+2,795
| New | +$807K |
|
2119
Utilities Select Sector SPDR Fund
XLU
$21B
| $799K | ﹤0.01% |
+10,553
| New | +$799K |
|
2120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $798K | ﹤0.01% |
8,958
-76
| -0.8% | -$6.77K |
|
|
RC
2121
Ready Capital
RC
$675M
| $790K | ﹤0.01% |
115,779
-358,724
| -76% | -$2.45M |
|
2122
XPEL
XPEL
$990M
| $786K | ﹤0.01% |
+19,679
| New | +$786K |
|
2123
Enlight Renewable Energy
ENLT
$3.89B
| $786K | ﹤0.01% |
45,328
-3,441
| -7% | -$59.7K |
|
2124
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $783K | ﹤0.01% |
+28,650
| New | +$783K |
|
2125
Inter&Co
INTR
$3.87B
| $781K | ﹤0.01% |
184,967
-208,561
| -53% | -$880K |
|