First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Cambium Networks
CMBM
$18.4M
| $470K | ﹤0.01% |
30,873
+642
| +2% | +$9.77K |
|
2152
Glaukos
GKOS
$5.39B
| $470K | ﹤0.01% |
6,595
-197
| -3% | -$14K |
|
2153
Silvercrest Asset Management
SAMG
$134M
| $468K | ﹤0.01% |
23,125
-200
| -0.9% | -$4.05K |
|
2154
Revolve Group
RVLV
$1.7B
| $467K | ﹤0.01% |
+28,501
| New | +$467K |
|
|
BGH
2155
Barings Global Short Duration High Yield Fund
BGH
$332M
| $467K | ﹤0.01% |
35,810
-22,077
| -38% | -$288K |
|
2156
BCB Bancorp
BCBP
$150M
| $467K | ﹤0.01% |
39,759
-8,347
| -17% | -$98K |
|
2157
Horace Mann Educators
HMN
$1.88B
| $466K | ﹤0.01% |
15,700
+1,186
| +8% | +$35.2K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $465K | ﹤0.01% |
82,963
-850
| -1% | -$4.76K |
|
2159
Seneca Foods Class A
SENEA
$765M
| $465K | ﹤0.01% |
14,216
+102
| +0.7% | +$3.33K |
|
|
PDX
2160
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $464K | ﹤0.01% |
29,430
-512
| -2% | -$8.07K |
|
2161
ACV Auctions
ACVA
$2.03B
| $463K | ﹤0.01% |
+26,826
| New | +$463K |
|
|
MUI
2162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $463K | ﹤0.01% |
40,432
-6,743
| -14% | -$77.1K |
|
2163
Helmerich & Payne
HP
$2.01B
| $462K | ﹤0.01% |
13,039
-100,969
| -89% | -$3.58M |
|
2164
Gentherm
THRM
$1.1B
| $460K | ﹤0.01% |
8,148
+282
| +4% | +$15.9K |
|
2165
Unity Bancorp
UNTY
$524M
| $458K | ﹤0.01% |
19,415
-1,913
| -9% | -$45.1K |
|
2166
RBB Bancorp
RBB
$343M
| $456K | ﹤0.01% |
38,208
-9,139
| -19% | -$109K |
|
2167
Petrobras Class A
PBR.A
$72.8B
| $451K | ﹤0.01% |
36,458
-12
| -0% | -$148 |
|
2168
Tredegar Corp
TG
$273M
| $450K | ﹤0.01% |
67,458
+472
| +0.7% | +$3.15K |
|
2169
El Pollo Loco
LOCO
$314M
| $449K | ﹤0.01% |
51,213
-1,066
| -2% | -$9.35K |
|
2170
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $448K | ﹤0.01% |
39,745
-6,430
| -14% | -$72.5K |
|
2171
VanEck Intermediate Muni ETF
ITM
$1.95B
| $447K | ﹤0.01% |
9,695
-83
| -0.8% | -$3.82K |
|
2172
Brighthouse Financial
BHF
$2.48B
| $446K | ﹤0.01% |
9,410
-436,915
| -98% | -$20.7M |
|
2173
Calix
CALX
$3.96B
| $443K | ﹤0.01% |
8,873
-40,637
| -82% | -$2.03M |
|
2174
Douglas Elliman
DOUG
$257M
| $438K | ﹤0.01% |
197,331
+8,818
| +5% | +$19.6K |
|
2175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $438K | ﹤0.01% |
4,606
+54
| +1% | +$5.14K |
|