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 | |
|---|---|---|---|---|---|---|
2176
Invesco Trust Investment Grade Municipals
VGM
$527M
| $421K | ﹤0.01% |
42,384
-1,868
| -4% | -$18.6K |
|
2177
Sherwin-Williams
SHW
$92.9B
| $421K | ﹤0.01% |
1,873
+242
| +15% | +$54.4K |
|
2178
Nuveen Mortgage and Income Fund
JLS
$103M
| $420K | ﹤0.01% |
+26,346
| New | +$420K |
|
2179
FVCBankcorp
FVCB
$241M
| $416K | ﹤0.01% |
39,085
+2,954
| +8% | +$31.5K |
|
2180
BlackRock MuniYield Quality Fund II
MQT
$216M
| $412K | ﹤0.01% |
39,726
-1,565
| -4% | -$16.2K |
|
2181
The Beauty Health Co
SKIN
$260M
| $411K | ﹤0.01% |
32,572
-56,699
| -64% | -$716K |
|
|
RPT
2182
Rithm Property Trust Inc.
RPT
$121M
| $401K | ﹤0.01% |
60,946
+4,645
| +8% | +$30.6K |
|
2183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $393K | ﹤0.01% |
3,574
-155
| -4% | -$17K |
|
2184
Palomar
PLMR
$3.3B
| $391K | ﹤0.01% |
7,090
-38,301
| -84% | -$2.11M |
|
2185
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $391K | ﹤0.01% |
7,873
-974
| -11% | -$48.3K |
|
2186
Bassett Furniture
BSET
$146M
| $390K | ﹤0.01% |
21,923
+1,207
| +6% | +$21.5K |
|
|
BFS
2187
Saul Centers
BFS
$812M
| $388K | ﹤0.01% |
9,953
-605
| -6% | -$23.6K |
|
|
RADI
2188
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $385K | ﹤0.01% |
+26,275
| New | +$385K |
|
2189
Bank First Corp
BFC
$1.26B
| $385K | ﹤0.01% |
5,236
-2,133
| -29% | -$157K |
|
2190
Dentsply Sirona
XRAY
$2.92B
| $383K | ﹤0.01% |
9,748
-907,797
| -99% | -$35.7M |
|
2191
HEICO Class A
HEI.A
$35.1B
| $381K | ﹤0.01% |
2,805
+709
| +34% | +$96.4K |
|
2192
Royalty Pharma
RPRX
$15.6B
| $377K | ﹤0.01% |
10,462
-118,157
| -92% | -$4.26M |
|
2193
Descartes Systems
DSGX
$9.26B
| $374K | ﹤0.01% |
4,637
+1,191
| +35% | +$96.1K |
|
2194
PIMCO Dynamic Income Fund
PDI
$7.58B
| $374K | ﹤0.01% |
20,743
-87,751
| -81% | -$1.58M |
|
2195
Republic Bancorp
RBCAA
$1.5B
| $373K | ﹤0.01% |
8,786
-5,565
| -39% | -$236K |
|
2196
Blackstone Mortgage Trust
BXMT
$3.45B
| $371K | ﹤0.01% |
20,764
-328,772
| -94% | -$5.87M |
|
|
EVN
2197
Eaton Vance Municipal Income Trust
EVN
$424M
| $370K | ﹤0.01% |
36,524
-1,305
| -3% | -$13.2K |
|
2198
10x Genomics
TXG
$1.74B
| $369K | ﹤0.01% |
6,622
+362
| +6% | +$20.2K |
|
|
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $368K | ﹤0.01% |
17,769
-11,255
| -39% | -$233K |
|
|
SACH
2200
Sachem Capital Corp
SACH
$59.7M
| $368K | ﹤0.01% |
98,839
+7,538
| +8% | +$28K |
|