First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $541K | ﹤0.01% |
8,199
-417
| -5% | -$27.5K |
|
2127
James River Group
JRVR
$249M
| $541K | ﹤0.01% |
13,771
-95,554
| -87% | -$3.75M |
|
|
MTT
2128
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $538K | ﹤0.01% |
25,408
-3,633
| -13% | -$76.9K |
|
2129
Bar Harbor Bankshares
BHB
$535M
| $532K | ﹤0.01% |
17,549
+2,716
| +18% | +$82.3K |
|
2130
Monro
MNRO
$530M
| $532K | ﹤0.01% |
9,163
-5,196
| -36% | -$302K |
|
2131
Pricesmart
PSMT
$3.38B
| $532K | ﹤0.01% |
5,878
-3,620
| -38% | -$328K |
|
2132
Mitek Systems
MITK
$448M
| $527K | ﹤0.01% |
59,223
+27,202
| +85% | +$242K |
|
|
BLDP
2133
Ballard Power Systems
BLDP
$598M
| $525K | ﹤0.01% |
184,267
+14,942
| +9% | +$42.6K |
|
2134
Shopify
SHOP
$191B
| $524K | ﹤0.01% |
35,920
+5,990
| +20% | +$87.4K |
|
2135
Methanex
MEOH
$2.99B
| $522K | ﹤0.01% |
7,385
-1,658
| -18% | -$117K |
|
|
BBT
2136
Beacon Financial Corporation
BBT
$2.26B
| $521K | ﹤0.01% |
12,842
-2,974
| -19% | -$121K |
|
2137
Marcus & Millichap
MMI
$1.29B
| $521K | ﹤0.01% |
13,353
-11,365
| -46% | -$443K |
|
2138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $520K | ﹤0.01% |
18,424
+682
| +4% | +$19.2K |
|
2139
REX American Resources
REX
$1.02B
| $520K | ﹤0.01% |
19,272
+2,619
| +16% | +$70.7K |
|
2140
AAR Corp
AIR
$2.71B
| $519K | ﹤0.01% |
11,158
-47,887
| -81% | -$2.23M |
|
2141
STAG Industrial
STAG
$6.9B
| $516K | ﹤0.01% |
18,947
-3,730
| -16% | -$102K |
|
2142
Guaranty Bancshares
GNTY
$562M
| $515K | ﹤0.01% |
+17,195
| New | +$515K |
|
|
FSB
2143
DELISTED
Franklin Financial Network, Inc.
FSB
| $515K | ﹤0.01% |
13,684
+1,860
| +16% | +$70K |
|
2144
EastGroup Properties
EGP
$8.97B
| $512K | ﹤0.01% |
5,355
-1,526
| -22% | -$146K |
|
|
NIQ
2145
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $511K | ﹤0.01% |
40,623
+11
| +0% | +$138 |
|
2146
RadNet
RDNT
$5.49B
| $508K | ﹤0.01% |
33,894
+5,533
| +20% | +$82.9K |
|
|
CORR
2147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $508K | ﹤0.01% |
13,513
+2,111
| +19% | +$79.4K |
|
|
TXNM
2148
TXNM Energy, Inc.
TXNM
$5.99B
| $507K | ﹤0.01% |
13,023
-62,102
| -83% | -$2.42M |
|
2149
Adeia
ADEA
$1.69B
| $505K | ﹤0.01% |
+118,586
| New | +$505K |
|
|
NXDT
2150
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $505K | ﹤0.01% |
+22,987
| New | +$505K |
|