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 | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Nuveen Municipal Value Fund
NUV
$1.82B
| $433K | ﹤0.01% |
49,732
-7,216
| -13% | -$62.8K |
|
2177
Credo Technology Group
CRDO
$24.4B
| $431K | ﹤0.01% |
+24,854
| New | +$431K |
|
2178
Bankwell Financial Group
BWFG
$339M
| $431K | ﹤0.01% |
17,671
-3,468
| -16% | -$84.6K |
|
2179
BHP
BHP
$138B
| $431K | ﹤0.01% |
7,216
-461,980
| -98% | -$27.6M |
|
2180
Nuveen Mortgage and Income Fund
JLS
$103M
| $430K | ﹤0.01% |
26,672
+326
| +1% | +$5.26K |
|
2181
FVCBankcorp
FVCB
$241M
| $430K | ﹤0.01% |
39,889
+804
| +2% | +$8.66K |
|
2182
Invesco Quality Municipal Securities
IQI
$507M
| $428K | ﹤0.01% |
44,738
-6,574
| -13% | -$62.8K |
|
2183
Astrana Health
ASTH
$1.37B
| $427K | ﹤0.01% |
13,506
-29,569
| -69% | -$934K |
|
2184
CoreCard
CCRD
$212M
| $416K | ﹤0.01% |
16,421
+102
| +0.6% | +$2.59K |
|
2185
B2Gold
BTG
$5.52B
| $415K | ﹤0.01% |
116,859
-424,116
| -78% | -$1.51M |
|
2186
Knife River
KNF
$4.55B
| $413K | ﹤0.01% |
+9,500
| New | +$413K |
|
|
FBRT
2187
Franklin BSP Realty Trust
FBRT
$960M
| $413K | ﹤0.01% |
29,162
-59,699
| -67% | -$845K |
|
2188
BlackRock MuniYield Quality Fund II
MQT
$216M
| $411K | ﹤0.01% |
40,835
+1,109
| +3% | +$11.2K |
|
2189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $408K | ﹤0.01% |
3,547
-27
| -0.8% | -$3.1K |
|
2190
AvidXchange
AVDX
$2.06B
| $406K | ﹤0.01% |
39,111
-230,963
| -86% | -$2.4M |
|
2191
St. Joe Company
JOE
$2.96B
| $403K | ﹤0.01% |
8,345
-41,190
| -83% | -$1.99M |
|
2192
HEICO Class A
HEI.A
$35.1B
| $399K | ﹤0.01% |
2,835
+30
| +1% | +$4.22K |
|
|
MNP
2193
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $398K | ﹤0.01% |
34,014
-5,905
| -15% | -$69.1K |
|
2194
BlackRock MuniHoldings Fund
MHD
$592M
| $397K | ﹤0.01% |
34,172
-5,689
| -14% | -$66.2K |
|
2195
Alkami Technology
ALKT
$2.63B
| $395K | ﹤0.01% |
24,097
-51,035
| -68% | -$836K |
|
2196
Stellantis
STLA
$26.2B
| $392K | ﹤0.01% |
22,275
-12,263
| -36% | -$216K |
|
2197
Heritage Financial
HFWA
$842M
| $391K | ﹤0.01% |
24,158
+3,858
| +19% | +$62.4K |
|
2198
DHT Holdings
DHT
$2B
| $390K | ﹤0.01% |
+45,684
| New | +$390K |
|
2199
BlackRock MuniYield Quality Fund
MQY
$804M
| $387K | ﹤0.01% |
33,413
-5,477
| -14% | -$63.4K |
|
|
RPT
2200
Rithm Property Trust Inc.
RPT
$121M
| $386K | ﹤0.01% |
63,047
+2,101
| +3% | +$12.9K |
|