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 | |
|---|---|---|---|---|---|---|
2151
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $709K | ﹤0.01% |
+32,946
| New | +$709K |
|
2152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $707K | ﹤0.01% |
30,367
+6,612
| +28% | +$154K |
|
2153
Coastal Financial
CCB
$1.68B
| $704K | ﹤0.01% |
8,297
+156
| +2% | +$13.2K |
|
2154
First Trust Merger Arbitrage ETF
MARB
$35.1M
| $689K | ﹤0.01% |
34,644
+8,129
| +31% | +$162K |
|
2155
Western Digital
WDC
$33B
| $688K | ﹤0.01% |
+15,262
| New | +$688K |
|
2156
Evercore
EVR
$12.8B
| $687K | ﹤0.01% |
2,480
-5,669
| -70% | -$1.57M |
|
2157
Newmark Group
NMRK
$3.33B
| $684K | ﹤0.01% |
53,375
-152,132
| -74% | -$1.95M |
|
|
PWOD
2158
DELISTED
Penns Woods Bancorp
PWOD
| $681K | ﹤0.01% |
22,417
-2,488
| -10% | -$75.6K |
|
2159
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $674K | ﹤0.01% |
+10,190
| New | +$674K |
|
2160
Legend Biotech
LEGN
$6.18B
| $673K | ﹤0.01% |
20,669
+8,948
| +76% | +$291K |
|
2161
Tencent Music
TME
$39.3B
| $668K | ﹤0.01% |
58,851
+25,633
| +77% | +$291K |
|
2162
XPO
XPO
$15.3B
| $667K | ﹤0.01% |
5,088
-165,728
| -97% | -$21.7M |
|
|
SOBO
2163
South Bow Corporation
SOBO
$5.78B
| $667K | ﹤0.01% |
+28,258
| New | +$667K |
|
2164
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $665K | ﹤0.01% |
30,167
+1,503
| +5% | +$33.1K |
|
2165
Trustco Bank Corp NY
TRST
$744M
| $662K | ﹤0.01% |
19,871
+8,370
| +73% | +$279K |
|
2166
Green Plains
GPRE
$635M
| $662K | ﹤0.01% |
69,810
+36,555
| +110% | +$347K |
|
2167
Cohu
COHU
$976M
| $659K | ﹤0.01% |
24,696
+8,762
| +55% | +$234K |
|
2168
Teva Pharmaceuticals
TEVA
$22.4B
| $657K | ﹤0.01% |
29,818
-58,194
| -66% | -$1.28M |
|
2169
Bloomin' Brands
BLMN
$587M
| $656K | ﹤0.01% |
53,699
-40,092
| -43% | -$490K |
|
2170
Karat Packaging
KRT
$491M
| $655K | ﹤0.01% |
21,638
-2,258
| -9% | -$68.3K |
|
2171
Village Super Market
VLGEA
$550M
| $654K | ﹤0.01% |
20,505
-2,168
| -10% | -$69.1K |
|
2172
Aviat Networks
AVNW
$289M
| $653K | ﹤0.01% |
36,045
-3,665
| -9% | -$66.4K |
|
2173
Shinhan Financial Group
SHG
$23.8B
| $652K | ﹤0.01% |
+19,827
| New | +$652K |
|
2174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $648K | ﹤0.01% |
12,671
-59,188
| -82% | -$3.03M |
|
2175
Vanguard Total Bond Market
BND
$135B
| $647K | ﹤0.01% |
+9,000
| New | +$647K |
|