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 | |
|---|---|---|---|---|---|---|
2151
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $471K | ﹤0.01% |
+116,603
| New | +$471K |
|
2152
Royce Value Trust
RVT
$1.96B
| $471K | ﹤0.01% |
34,697
+48
| +0.1% | +$651 |
|
2153
Sprinklr
CXM
$1.91B
| $470K | ﹤0.01% |
36,277
-77,878
| -68% | -$1.01M |
|
2154
Arhaus
ARHS
$1.62B
| $467K | ﹤0.01% |
56,386
+4,299
| +8% | +$35.6K |
|
2155
Outdoor Holding Company Common Stock
POWW
$169M
| $462K | ﹤0.01% |
234,517
+18,783
| +9% | +$37K |
|
2156
Information Services Group
III
$253M
| $462K | ﹤0.01% |
90,731
+6,917
| +8% | +$35.2K |
|
2157
BlackRock MuniYield Quality Fund
MQY
$804M
| $460K | ﹤0.01% |
38,890
-2,077
| -5% | -$24.6K |
|
2158
VanEck Intermediate Muni ETF
ITM
$1.95B
| $454K | ﹤0.01% |
9,778
+209
| +2% | +$9.71K |
|
2159
Weyco Group
WEYS
$294M
| $454K | ﹤0.01% |
17,934
+1,369
| +8% | +$34.6K |
|
2160
Ferguson
FERG
$47.8B
| $452K | ﹤0.01% |
3,383
-35,216
| -91% | -$4.71M |
|
2161
Citizens
CIA
$262M
| $449K | ﹤0.01% |
121,152
+9,241
| +8% | +$34.3K |
|
2162
Acacia Research
ACTG
$318M
| $447K | ﹤0.01% |
115,917
+21,135
| +22% | +$81.6K |
|
2163
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $446K | ﹤0.01% |
20,519
-1,011
| -5% | -$22K |
|
2164
Edwards Lifesciences
EW
$47.5B
| $444K | ﹤0.01% |
5,368
-15,584
| -74% | -$1.29M |
|
2165
Liberty Global Class C
LBTYK
$4.12B
| $443K | ﹤0.01% |
+21,753
| New | +$443K |
|
|
PDX
2166
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $437K | ﹤0.01% |
29,942
-4,690
| -14% | -$68.5K |
|
2167
Cohen & Steers
CNS
$3.7B
| $435K | ﹤0.01% |
6,803
-10,314
| -60% | -$660K |
|
2168
Heritage Financial
HFWA
$842M
| $434K | ﹤0.01% |
20,300
-10,178
| -33% | -$218K |
|
2169
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $431K | ﹤0.01% |
37,799
-1,694
| -4% | -$19.3K |
|
|
NIE
2170
Virtus Equity & Convertible Income Fund
NIE
$689M
| $430K | ﹤0.01% |
21,884
-20,885
| -49% | -$410K |
|
2171
AXT Inc
AXTI
$143M
| $429K | ﹤0.01% |
107,835
+8,222
| +8% | +$32.7K |
|
2172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $426K | ﹤0.01% |
4,552
-261
| -5% | -$24.4K |
|
2173
Cartesian Therapeutics
RNAC
$277M
| $425K | ﹤0.01% |
10,186
+777
| +8% | +$32.4K |
|
2174
Silvercrest Asset Management
SAMG
$134M
| $424K | ﹤0.01% |
23,325
+1,780
| +8% | +$32.4K |
|
2175
Peloton Interactive
PTON
$3.27B
| $423K | ﹤0.01% |
+37,328
| New | +$423K |
|