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 | |
|---|---|---|---|---|---|---|
2126
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $780K | ﹤0.01% |
64,815
+2,734
| +4% | +$32.9K |
|
2127
Woori Financial
WF
$13.8B
| $779K | ﹤0.01% |
+24,941
| New | +$779K |
|
2128
MasterCraft Boat Holdings
MCFT
$366M
| $778K | ﹤0.01% |
40,817
-5,097
| -11% | -$97.2K |
|
2129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $776K | ﹤0.01% |
+10,868
| New | +$776K |
|
2130
Mohawk Industries
MHK
$8.41B
| $775K | ﹤0.01% |
6,509
-1,087
| -14% | -$129K |
|
2131
Vanguard Small-Cap ETF
VB
$66.7B
| $774K | ﹤0.01% |
+3,221
| New | +$774K |
|
|
UNIT
2132
Uniti Group
UNIT
$1.69B
| $771K | ﹤0.01% |
140,109
-57,862
| -29% | -$318K |
|
2133
Enovix
ENVX
$1.99B
| $770K | ﹤0.01% |
81,007
-208,568
| -72% | -$1.98M |
|
|
B
2134
DELISTED
Barnes Group Inc.
B
| $769K | ﹤0.01% |
16,272
+1,587
| +11% | +$75K |
|
|
WIW
2135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $769K | ﹤0.01% |
92,947
+55,581
| +149% | +$460K |
|
2136
Elbit Systems
ESLT
$23.4B
| $761K | ﹤0.01% |
+2,946
| New | +$761K |
|
2137
Enpro
NPO
$4.61B
| $757K | ﹤0.01% |
+4,389
| New | +$757K |
|
2138
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $752K | ﹤0.01% |
84,360
-1,767
| -2% | -$15.8K |
|
2139
Full Truck Alliance
YMM
$14B
| $752K | ﹤0.01% |
+69,526
| New | +$752K |
|
2140
Vale
VALE
$44.8B
| $746K | ﹤0.01% |
+84,051
| New | +$746K |
|
2141
Intuitive Machines
LUNR
$978M
| $742K | ﹤0.01% |
40,883
+8,967
| +28% | +$163K |
|
2142
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $742K | ﹤0.01% |
49,536
+8,408
| +20% | +$126K |
|
2143
Republic Bancorp
RBCAA
$1.49B
| $730K | ﹤0.01% |
10,455
-2
| -0% | -$140 |
|
2144
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $727K | ﹤0.01% |
+5,640
| New | +$727K |
|
2145
CTS Corp
CTS
$1.22B
| $725K | ﹤0.01% |
13,743
-18,532
| -57% | -$977K |
|
2146
Flex
FLEX
$21.7B
| $723K | ﹤0.01% |
18,827
-157,429
| -89% | -$6.04M |
|
2147
Smith Douglas Homes
SDHC
$958M
| $716K | ﹤0.01% |
27,918
-3,145
| -10% | -$80.6K |
|
2148
Royce Value Trust
RVT
$1.95B
| $715K | ﹤0.01% |
45,249
+596
| +1% | +$9.42K |
|
2149
Park-Ohio Holdings
PKOH
$310M
| $709K | ﹤0.01% |
26,990
-1,259
| -4% | -$33.1K |
|
2150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $709K | ﹤0.01% |
13,107
+249
| +2% | +$13.5K |
|