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 | |
|---|---|---|---|---|---|---|
2201
Amerant Bancorp
AMTB
$888M
| $367K | ﹤0.01% |
16,874
-10,686
| -39% | -$233K |
|
|
AJRD
2202
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $364K | ﹤0.01% |
6,474
+647
| +11% | +$36.3K |
|
2203
Compass Diversified
CODI
$548M
| $363K | ﹤0.01% |
19,011
-41,843
| -69% | -$798K |
|
2204
LegalZoom.com
LZ
$1.86B
| $359K | ﹤0.01% |
+38,292
| New | +$359K |
|
2205
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $359K | ﹤0.01% |
33,253
-1,590
| -5% | -$17.2K |
|
2206
BlackRock Municipal Income Trust II
BLE
$478M
| $357K | ﹤0.01% |
33,272
-2,288
| -6% | -$24.6K |
|
2207
Kennedy-Wilson Holdings
KW
$1.21B
| $356K | ﹤0.01% |
21,485
+188
| +0.9% | +$3.12K |
|
2208
Upstart Holdings
UPST
$6.44B
| $356K | ﹤0.01% |
22,420
-154,518
| -87% | -$2.46M |
|
|
AIO
2209
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $355K | ﹤0.01% |
20,398
-10,377
| -34% | -$181K |
|
2210
Invesco Municipal Trust
VKQ
$511M
| $355K | ﹤0.01% |
35,749
-6,217
| -15% | -$61.7K |
|
2211
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $354K | ﹤0.01% |
37,109
+2,634
| +8% | +$25.1K |
|
|
ETRN
2212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $353K | ﹤0.01% |
61,006
-649,763
| -91% | -$3.76M |
|
|
ALX
2213
Alexander's
ALX
$1.2B
| $350K | ﹤0.01% |
1,809
-3,711
| -67% | -$719K |
|
2214
Univest Financial
UVSP
$898M
| $347K | ﹤0.01% |
14,634
-9,229
| -39% | -$219K |
|
2215
Center Bancorp
CNOB
$1.29B
| $346K | ﹤0.01% |
19,559
-12,465
| -39% | -$220K |
|
2216
Lands' End
LE
$439M
| $342K | ﹤0.01% |
35,142
+2,566
| +8% | +$24.9K |
|
2217
Community Trust Bancorp
CTBI
$1.06B
| $341K | ﹤0.01% |
8,982
-5,640
| -39% | -$214K |
|
2218
Glaukos
GKOS
$5.39B
| $340K | ﹤0.01% |
6,792
-35,528
| -84% | -$1.78M |
|
2219
Jamf
JAMF
$1.22B
| $340K | ﹤0.01% |
17,489
+4,390
| +34% | +$85.3K |
|
2220
Petrobras Class A
PBR.A
$72.8B
| $338K | ﹤0.01% |
36,470
+113
| +0.3% | +$1.05K |
|
|
RMT
2221
Royce Micro-Cap Trust
RMT
$541M
| $337K | ﹤0.01% |
38,399
-10,445
| -21% | -$91.6K |
|
2222
XPeng
XPEV
$18.9B
| $335K | ﹤0.01% |
30,111
-53,334
| -64% | -$593K |
|
2223
Dutch Bros
BROS
$8.38B
| $333K | ﹤0.01% |
10,514
-23,276
| -69% | -$736K |
|
2224
Willdan Group
WLDN
$1.45B
| $329K | ﹤0.01% |
21,031
-283
| -1% | -$4.42K |
|
2225
Jakks Pacific
JAKK
$196M
| $327K | ﹤0.01% |
18,899
+1,441
| +8% | +$24.9K |
|