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 | |
|---|---|---|---|---|---|---|
2201
PotlatchDeltic
PCH
$3.22B
| $590K | ﹤0.01% |
15,029
-16,889
| -53% | -$663K |
|
2202
Superior Group of Companies
SGC
$188M
| $588K | ﹤0.01% |
35,585
-5,058
| -12% | -$83.6K |
|
2203
Community Trust Bancorp
CTBI
$1.04B
| $586K | ﹤0.01% |
11,055
+134
| +1% | +$7.11K |
|
2204
AB InBev
BUD
$115B
| $585K | ﹤0.01% |
+11,674
| New | +$585K |
|
2205
Peoples Bancorp of North Carolina
PEBK
$167M
| $584K | ﹤0.01% |
18,688
+2,014
| +12% | +$62.9K |
|
2206
Veeco
VECO
$1.5B
| $584K | ﹤0.01% |
21,791
-60,128
| -73% | -$1.61M |
|
2207
James River Group
JRVR
$246M
| $581K | ﹤0.01% |
119,391
-13,436
| -10% | -$65.4K |
|
2208
Savers
SVV
$1.97B
| $578K | ﹤0.01% |
+56,380
| New | +$578K |
|
2209
Tenaris
TS
$18.5B
| $577K | ﹤0.01% |
+15,279
| New | +$577K |
|
2210
Capitol Federal Financial
CFFN
$842M
| $575K | ﹤0.01% |
97,306
+17,002
| +21% | +$100K |
|
2211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $571K | ﹤0.01% |
+15,260
| New | +$571K |
|
2212
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $568K | ﹤0.01% |
+54,339
| New | +$568K |
|
2213
Burke & Herbert Financial Services Corp
BHRB
$935M
| $564K | ﹤0.01% |
9,048
+6
| +0.1% | +$374 |
|
2214
Nature's Sunshine
NATR
$299M
| $564K | ﹤0.01% |
38,485
-4,409
| -10% | -$64.6K |
|
2215
Napco Security Technologies
NSSC
$1.44B
| $556K | ﹤0.01% |
15,632
-60,403
| -79% | -$2.15M |
|
2216
Lakeland Industries
LAKE
$130M
| $555K | ﹤0.01% |
21,711
-2,383
| -10% | -$60.9K |
|
2217
Treehouse Foods
THS
$876M
| $555K | ﹤0.01% |
15,788
-19,404
| -55% | -$682K |
|
2218
Hillman Solutions
HLMN
$1.91B
| $554K | ﹤0.01% |
56,849
-2,746
| -5% | -$26.7K |
|
2219
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $552K | ﹤0.01% |
23,540
-559
| -2% | -$13.1K |
|
2220
Spyre Therapeutics
SYRE
$981M
| $548K | ﹤0.01% |
+23,550
| New | +$548K |
|
2221
Holley
HLLY
$370M
| $547K | ﹤0.01% |
181,008
-19,036
| -10% | -$57.5K |
|
2222
Krispy Kreme
DNUT
$508M
| $546K | ﹤0.01% |
54,958
-4,987
| -8% | -$49.5K |
|
2223
Dave & Buster's
PLAY
$768M
| $543K | ﹤0.01% |
18,610
-5,216
| -22% | -$152K |
|
2224
AMC Entertainment Holdings
AMC
$1.43B
| $543K | ﹤0.01% |
136,362
-141,910
| -51% | -$565K |
|
2225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $541K | ﹤0.01% |
+4,830
| New | +$541K |
|