First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Huazhu Hotels Group
HTHT
$11.2B
| $619K | ﹤0.01% |
18,770
-180,502
| -91% | -$5.95M |
|
2202
BGC Group
BGC
$4.74B
| $617K | ﹤0.01% |
140,200
-91,299
| -39% | -$402K |
|
2203
Boston Beer
SAM
$2.38B
| $616K | ﹤0.01% |
1,586
-49
| -3% | -$19K |
|
2204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $613K | ﹤0.01% |
5,747
-184,254
| -97% | -$19.7M |
|
2205
OceanFirst Financial
OCFC
$1.07B
| $613K | ﹤0.01% |
30,516
+2,696
| +10% | +$54.2K |
|
2206
TriCo Bancshares
TCBK
$1.5B
| $613K | ﹤0.01% |
15,310
+1,401
| +10% | +$56.1K |
|
2207
Goosehead Insurance
GSHD
$2.13B
| $611K | ﹤0.01% |
7,772
-21,096
| -73% | -$1.66M |
|
2208
Merchants Bancorp
MBIN
$1.51B
| $611K | ﹤0.01% |
22,311
+1,975
| +10% | +$54.1K |
|
2209
Oppenheimer Holdings
OPY
$783M
| $610K | ﹤0.01% |
14,008
-813
| -5% | -$35.4K |
|
2210
Entravision Communication
EVC
$228M
| $607K | ﹤0.01% |
94,667
-5,496
| -5% | -$35.2K |
|
2211
PCB Bancorp
PCB
$315M
| $607K | ﹤0.01% |
26,447
-423
| -2% | -$9.71K |
|
2212
Visteon
VC
$3.42B
| $604K | ﹤0.01% |
5,538
-654
| -11% | -$71.3K |
|
|
NID
2213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $604K | ﹤0.01% |
43,611
-1,254
| -3% | -$17.4K |
|
2214
Melco Resorts & Entertainment
MLCO
$3.94B
| $602K | ﹤0.01% |
78,840
-3,358
| -4% | -$25.6K |
|
2215
VanEck Intermediate Muni ETF
ITM
$1.94B
| $601K | ﹤0.01% |
12,694
-649
| -5% | -$30.7K |
|
2216
OneWater Marine
ONEW
$267M
| $600K | ﹤0.01% |
17,415
+1,902
| +12% | +$65.5K |
|
|
TSP
2217
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $599K | ﹤0.01% |
+49,080
| New | +$599K |
|
2218
ACM Research
ACMR
$1.73B
| $597K | ﹤0.01% |
28,854
-91,038
| -76% | -$1.88M |
|
2219
Wynn Resorts
WYNN
$12.8B
| $595K | ﹤0.01% |
+7,461
| New | +$595K |
|
2220
LendingTree
TREE
$970M
| $594K | ﹤0.01% |
+4,961
| New | +$594K |
|
|
NBIS
2221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $591K | ﹤0.01% |
31,185
+13,801
| +79% | +$262K |
|
2222
Avanos Medical
AVNS
$587M
| $588K | ﹤0.01% |
17,543
-11,123
| -39% | -$373K |
|
2223
ZTO Express
ZTO
$14.5B
| $587K | ﹤0.01% |
23,468
-1,092
| -4% | -$27.3K |
|
2224
Sotera Health
SHC
$4.4B
| $583K | ﹤0.01% |
+26,937
| New | +$583K |
|
2225
Universal Insurance Holdings
UVE
$721M
| $581K | ﹤0.01% |
43,090
-2,485
| -5% | -$33.5K |
|