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 | |
|---|---|---|---|---|---|---|
2201
Jakks Pacific
JAKK
$196M
| $386K | ﹤0.01% |
19,328
+429
| +2% | +$8.57K |
|
|
ABST
2202
DELISTED
Absolute Software Corporation Common Stock
ABST
| $380K | ﹤0.01% |
33,180
-5,845
| -15% | -$67K |
|
2203
Markel Group
MKL
$24.2B
| $375K | ﹤0.01% |
271
-2,556
| -90% | -$3.54M |
|
2204
AXT Inc
AXTI
$143M
| $374K | ﹤0.01% |
108,728
+893
| +0.8% | +$3.07K |
|
|
FREE
2205
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $374K | ﹤0.01% |
92,919
+1,264
| +1% | +$5.08K |
|
|
SACH
2206
Sachem Capital Corp
SACH
$59.7M
| $373K | ﹤0.01% |
106,805
+7,966
| +8% | +$27.8K |
|
2207
nCino
NCNO
$3.52B
| $371K | ﹤0.01% |
+12,311
| New | +$371K |
|
2208
Riley Exploration Permian
REPX
$627M
| $368K | ﹤0.01% |
10,315
-5,250
| -34% | -$188K |
|
|
CMBT
2209
CMB.TECH NV
CMBT
$2.64B
| $366K | ﹤0.01% |
+24,149
| New | +$366K |
|
2210
AtriCure
ATRC
$1.76B
| $363K | ﹤0.01% |
7,360
-17,339
| -70% | -$856K |
|
2211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $362K | ﹤0.01% |
17,405
-3,114
| -15% | -$64.7K |
|
2212
Invesco Trust Investment Grade Municipals
VGM
$527M
| $359K | ﹤0.01% |
36,957
-5,427
| -13% | -$52.7K |
|
2213
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $358K | ﹤0.01% |
39,510
+2,401
| +6% | +$21.8K |
|
|
CIM
2214
Chimera Investment
CIM
$1.2B
| $356K | ﹤0.01% |
20,561
-42,997
| -68% | -$744K |
|
2215
Lazydays
GORV
$10.6M
| $352K | ﹤0.01% |
1,015
+304
| +43% | +$105K |
|
2216
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $351K | ﹤0.01% |
32,485
-5,314
| -14% | -$57.5K |
|
|
MODN
2217
DELISTED
MODEL N, INC.
MODN
| $348K | ﹤0.01% |
+9,839
| New | +$348K |
|
2218
Cartesian Therapeutics
RNAC
$277M
| $346K | ﹤0.01% |
10,288
+102
| +1% | +$3.43K |
|
2219
Bank First Corp
BFC
$1.26B
| $345K | ﹤0.01% |
4,148
-1,088
| -21% | -$90.5K |
|
2220
Recursion Pharmaceuticals
RXRX
$2.01B
| $342K | ﹤0.01% |
+45,737
| New | +$342K |
|
2221
Mister Car Wash
MCW
$1.85B
| $342K | ﹤0.01% |
35,391
-343,365
| -91% | -$3.31M |
|
2222
Navios Maritime Partners
NMM
$1.42B
| $341K | ﹤0.01% |
15,623
+3,671
| +31% | +$80.2K |
|
2223
Dr. Reddy's Laboratories
RDY
$11.9B
| $339K | ﹤0.01% |
26,860
+5,515
| +26% | +$69.6K |
|
|
AIO
2224
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $338K | ﹤0.01% |
18,353
-2,045
| -10% | -$37.6K |
|
2225
PIMCO Dynamic Income Fund
PDI
$7.58B
| $333K | ﹤0.01% |
17,744
-2,999
| -14% | -$56.2K |
|