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 | |
|---|---|---|---|---|---|---|
2176
Valaris
VAL
$3.75B
| $642K | ﹤0.01% |
14,516
-77,042
| -84% | -$3.41M |
|
2177
Materials Select Sector SPDR Fund
XLB
$5.44B
| $637K | ﹤0.01% |
+7,573
| New | +$637K |
|
2178
Worthington Enterprises
WOR
$3.22B
| $635K | ﹤0.01% |
15,827
-13,136
| -45% | -$527K |
|
2179
Beam Therapeutics
BEAM
$2.01B
| $635K | ﹤0.01% |
25,595
+7,623
| +42% | +$189K |
|
2180
Methanex
MEOH
$2.98B
| $632K | ﹤0.01% |
+12,657
| New | +$632K |
|
2181
Live Oak Bancshares
LOB
$1.68B
| $632K | ﹤0.01% |
15,972
-17,344
| -52% | -$686K |
|
2182
J. Jill
JILL
$268M
| $631K | ﹤0.01% |
22,851
-2,726
| -11% | -$75.3K |
|
2183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $627K | ﹤0.01% |
12,122
+2,688
| +28% | +$139K |
|
2184
Amalgamated Financial
AMAL
$857M
| $624K | ﹤0.01% |
18,642
+103
| +0.6% | +$3.45K |
|
2185
Arlo Technologies
ARLO
$1.77B
| $620K | ﹤0.01% |
+55,440
| New | +$620K |
|
|
MITT
2186
AG Mortgage Investment Trust
MITT
$245M
| $619K | ﹤0.01% |
93,135
-10,430
| -10% | -$69.4K |
|
2187
Heritage Financial
HFWA
$842M
| $616K | ﹤0.01% |
25,156
+4,286
| +21% | +$105K |
|
2188
Flexsteel Industries
FLXS
$262M
| $616K | ﹤0.01% |
11,341
-1,152
| -9% | -$62.6K |
|
2189
Alpha and Omega Semiconductor
AOSL
$858M
| $613K | ﹤0.01% |
+16,562
| New | +$613K |
|
2190
Invesco QQQ Trust
QQQ
$369B
| $610K | ﹤0.01% |
+1,192
| New | +$610K |
|
2191
James Hardie Industries plc
JHX
$11.5B
| $608K | ﹤0.01% |
+19,734
| New | +$608K |
|
2192
Core Laboratories
CLB
$577M
| $606K | ﹤0.01% |
+35,017
| New | +$606K |
|
2193
Credicorp
BAP
$21B
| $605K | ﹤0.01% |
3,298
+975
| +42% | +$179K |
|
2194
Bank First Corp
BFC
$1.26B
| $602K | ﹤0.01% |
6,077
+19
| +0.3% | +$1.88K |
|
|
EARN
2195
Ellington Residential Mortgage REIT
EARN
$213M
| $602K | ﹤0.01% |
90,895
+1,959
| +2% | +$13K |
|
2196
Malibu Boats
MBUU
$618M
| $601K | ﹤0.01% |
15,990
-3,488
| -18% | -$131K |
|
2197
National Vision
EYE
$1.79B
| $599K | ﹤0.01% |
57,440
+17,149
| +43% | +$179K |
|
2198
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $598K | ﹤0.01% |
+2,356
| New | +$598K |
|
2199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $598K | ﹤0.01% |
+3,695
| New | +$598K |
|
2200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $595K | ﹤0.01% |
46,838
+15,464
| +49% | +$197K |
|