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 | |
|---|---|---|---|---|---|---|
|
AFCG
2126
AFC Gamma
AFCG
$103M
| $521K | ﹤0.01% |
62,572
+4,768
| +8% | +$39.7K |
|
2127
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $520K | ﹤0.01% |
45,037
-27,734
| -38% | -$320K |
|
2128
Openlane
KAR
$3.09B
| $516K | ﹤0.01% |
+37,717
| New | +$516K |
|
|
UNIT
2129
Uniti Group
UNIT
$1.59B
| $516K | ﹤0.01% |
145,242
+80,341
| +124% | +$285K |
|
2130
Evolution Petroleum
EPM
$174M
| $515K | ﹤0.01% |
81,687
-192,986
| -70% | -$1.22M |
|
2131
Simulations Plus
SLP
$279M
| $512K | ﹤0.01% |
11,663
-34,911
| -75% | -$1.53M |
|
2132
Invesco Quality Municipal Securities
IQI
$507M
| $512K | ﹤0.01% |
51,312
-3,256
| -6% | -$32.5K |
|
|
PRFT
2133
DELISTED
Perficient Inc
PRFT
| $509K | ﹤0.01% |
+7,057
| New | +$509K |
|
2134
Future Fuel
FF
$173M
| $507K | ﹤0.01% |
68,740
+5,240
| +8% | +$38.7K |
|
2135
NerdWallet
NRDS
$812M
| $506K | ﹤0.01% |
+31,262
| New | +$506K |
|
2136
Nuveen Municipal Value Fund
NUV
$1.82B
| $502K | ﹤0.01% |
56,948
+595
| +1% | +$5.24K |
|
2137
El Pollo Loco
LOCO
$314M
| $501K | ﹤0.01% |
52,279
+3,988
| +8% | +$38.2K |
|
2138
Origin Bancorp
OBK
$1.21B
| $494K | ﹤0.01% |
15,374
-9,659
| -39% | -$311K |
|
2139
CareTrust REIT
CTRE
$7.56B
| $493K | ﹤0.01% |
25,178
-949
| -4% | -$18.6K |
|
2140
CoreCard
CCRD
$212M
| $492K | ﹤0.01% |
16,319
+1,245
| +8% | +$37.5K |
|
2141
ODP
ODP
$668M
| $488K | ﹤0.01% |
10,860
-2,249
| -17% | -$101K |
|
|
ETWO
2142
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
83,813
-106,027
| -56% | -$617K |
|
2143
Unity Bancorp
UNTY
$524M
| $486K | ﹤0.01% |
21,328
-2,059
| -9% | -$47K |
|
2144
Horace Mann Educators
HMN
$1.88B
| $486K | ﹤0.01% |
14,514
+102
| +0.7% | +$3.42K |
|
|
MNP
2145
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $483K | ﹤0.01% |
39,919
-1,578
| -4% | -$19.1K |
|
2146
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $481K | ﹤0.01% |
28,778
-38,421
| -57% | -$642K |
|
2147
BlackRock MuniHoldings Fund
MHD
$592M
| $480K | ﹤0.01% |
39,861
-2,221
| -5% | -$26.8K |
|
2148
Ring Energy
REI
$207M
| $476K | ﹤0.01% |
250,747
+18,361
| +8% | +$34.9K |
|
2149
Gentherm
THRM
$1.1B
| $475K | ﹤0.01% |
7,866
-1,487
| -16% | -$89.8K |
|
|
ONIT
2150
Onity Group Inc.
ONIT
$341M
| $471K | ﹤0.01% |
17,380
+1,327
| +8% | +$36K |
|