First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Exxon Mobil
XOM
|
$316M |
| 3 |
AbbVie
ABBV
|
$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
$215M |
| 5 |
Altria Group
MO
|
$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
AT&T
T
|
$305M |
| 3 |
Northrop Grumman
NOC
|
$276M |
| 4 |
Humana
HUM
|
$247M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $505K | ﹤0.01% |
+28,190
| New | +$505K |
|
2202
Regional Management Corp
RM
$422M
| $502K | ﹤0.01% |
13,421
-712
| -5% | -$26.6K |
|
2203
S&T Bancorp
STBA
$1.52B
| $501K | ﹤0.01% |
18,280
-653
| -3% | -$17.9K |
|
2204
Sherwin-Williams
SHW
$92.9B
| $500K | ﹤0.01% |
2,231
-123,627
| -98% | -$27.7M |
|
2205
Stellantis
STLA
$26.2B
| $500K | ﹤0.01% |
40,462
+12,927
| +47% | +$160K |
|
2206
Babcock & Wilcox
BW
$215M
| $497K | ﹤0.01% |
82,452
-2,190
| -3% | -$13.2K |
|
2207
Cannae Holdings
CNNE
$1.09B
| $494K | ﹤0.01% |
25,557
-118,521
| -82% | -$2.29M |
|
2208
Ecovyst
ECVT
$1.03B
| $494K | ﹤0.01% |
+50,203
| New | +$494K |
|
2209
Northeast Bank
NBN
$929M
| $489K | ﹤0.01% |
13,395
-1,968
| -13% | -$71.8K |
|
|
LGTY
2210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $488K | ﹤0.01% |
30,222
+6,970
| +30% | +$113K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $488K | ﹤0.01% |
19,259
+99
| +0.5% | +$2.51K |
|
2212
OceanFirst Financial
OCFC
$1.05B
| $482K | ﹤0.01% |
25,188
-5,328
| -17% | -$102K |
|
2213
Universal Electronics
UEIC
$64M
| $482K | ﹤0.01% |
18,846
-1,242
| -6% | -$31.8K |
|
2214
Reaves Utility Income Fund
UTG
$3.34B
| $479K | ﹤0.01% |
15,453
+4,632
| +43% | +$144K |
|
2215
Eos Energy Enterprises
EOSE
$2.01B
| $473K | ﹤0.01% |
391,166
+13,907
| +4% | +$16.8K |
|
2216
Hyster-Yale Materials Handling
HY
$668M
| $473K | ﹤0.01% |
14,680
-259
| -2% | -$8.35K |
|
2217
BlackRock Municipal Income Trust
BFK
$430M
| $471K | ﹤0.01% |
43,889
-32,295
| -42% | -$347K |
|
2218
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $470K | ﹤0.01% |
24,005
-61,436
| -72% | -$1.2M |
|
2219
10x Genomics
TXG
$1.74B
| $466K | ﹤0.01% |
10,304
-25,797
| -71% | -$1.17M |
|
2220
PCB Bancorp
PCB
$313M
| $464K | ﹤0.01% |
24,859
-1,588
| -6% | -$29.6K |
|
|
IAA
2221
DELISTED
IAA, Inc. Common Stock
IAA
| $463K | ﹤0.01% |
14,137
-10,921
| -44% | -$358K |
|
|
SGI
2222
Somnigroup International Inc.
SGI
$18.3B
| $462K | ﹤0.01% |
21,596
-530,948
| -96% | -$11.4M |
|
|
MAGN
2223
Magnera Corporation
MAGN
$428M
| $459K | ﹤0.01% |
5,133
-118
| -2% | -$10.6K |
|
|
RMO
2224
DELISTED
Romeo Power, Inc.
RMO
| $454K | ﹤0.01% |
1,011,173
+70,995
| +8% | +$31.9K |
|
2225
GeoPark
GPRK
$326M
| $450K | ﹤0.01% |
+34,870
| New | +$450K |
|