First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Vitamin Cottage Natural Grocers
NGVC
$833M
| $314K | ﹤0.01% |
31,896
+16,098
| +102% | +$158K |
|
2152
National Vision
EYE
$1.8B
| $310K | ﹤0.01% |
+8,115
| New | +$310K |
|
2153
Buckle
BKE
$3.02B
| $309K | ﹤0.01% |
15,138
-12,341
| -45% | -$252K |
|
2154
Hilton Worldwide
HLT
$64.7B
| $309K | ﹤0.01% |
3,626
-19,177
| -84% | -$1.63M |
|
2155
Resideo Technologies
REZI
$5.3B
| $308K | ﹤0.01% |
27,969
-469,921
| -94% | -$5.17M |
|
2156
Enanta Pharmaceuticals
ENTA
$193M
| $307K | ﹤0.01% |
6,703
+1,812
| +37% | +$83K |
|
|
ELME
2157
Elme Communities
ELME
$1.51B
| $306K | ﹤0.01% |
15,213
-25,696
| -63% | -$517K |
|
2158
Urban Edge Properties
UE
$2.65B
| $306K | ﹤0.01% |
31,451
+16,071
| +104% | +$156K |
|
|
CEPU
2159
Central Puerto
CEPU
$1.29B
| $303K | ﹤0.01% |
+135,228
| New | +$303K |
|
2160
SiriusPoint
SPNT
$2.19B
| $303K | ﹤0.01% |
43,648
-121,947
| -74% | -$847K |
|
|
CURO
2161
DELISTED
CURO Group Holdings Corp.
CURO
| $299K | ﹤0.01% |
42,389
+15,399
| +57% | +$109K |
|
|
MTT
2162
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $299K | ﹤0.01% |
14,792
+977
| +7% | +$19.7K |
|
2163
Genprex
GNPX
$6.99M
| $297K | ﹤0.01% |
+2,212
| New | +$297K |
|
|
RDS.A
2164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | ﹤0.01% |
11,804
-885
| -7% | -$22.3K |
|
2165
Mercantile Bank Corp
MBWM
$777M
| $296K | ﹤0.01% |
16,413
-30,380
| -65% | -$548K |
|
2166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $295K | ﹤0.01% |
24,043
+1,506
| +7% | +$18.5K |
|
|
CNR
2167
Core Natural Resources, Inc.
CNR
$3.73B
| $293K | ﹤0.01% |
66,205
+13,642
| +26% | +$60.4K |
|
|
MDRX
2168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | ﹤0.01% |
+35,969
| New | +$293K |
|
2169
Nutrien
NTR
$27.4B
| $289K | ﹤0.01% |
7,355
-274
| -4% | -$10.8K |
|
|
PRSU
2170
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $288K | ﹤0.01% |
13,832
-21,368
| -61% | -$445K |
|
2171
Yelp
YELP
$2B
| $285K | ﹤0.01% |
14,172
+3,623
| +34% | +$72.9K |
|
2172
Calavo Growers
CVGW
$491M
| $282K | ﹤0.01% |
4,255
+649
| +18% | +$43K |
|
2173
Coca-Cola Consolidated
COKE
$10.7B
| $280K | ﹤0.01% |
+11,650
| New | +$280K |
|
|
MCBC
2174
DELISTED
Macatawa Bank Corp
MCBC
| $279K | ﹤0.01% |
42,802
+5,097
| +14% | +$33.2K |
|
|
CVA
2175
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
35,924
+11,942
| +50% | +$92.4K |
|