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 | |
|---|---|---|---|---|---|---|
|
PFC
2226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $581K | ﹤0.01% |
19,160
+1,672
| +10% | +$50.7K |
|
2227
Kanzhun
BZ
$11B
| $578K | ﹤0.01% |
23,198
-1,078
| -4% | -$26.9K |
|
2228
Yelp
YELP
$2B
| $573K | ﹤0.01% |
16,784
+1,091
| +7% | +$37.2K |
|
2229
FormFactor
FORM
$2.23B
| $564K | ﹤0.01% |
13,411
-26,206
| -66% | -$1.1M |
|
2230
iQIYI
IQ
$2.61B
| $560K | ﹤0.01% |
123,238
-1,177
| -0.9% | -$5.35K |
|
2231
S&T Bancorp
STBA
$1.53B
| $560K | ﹤0.01% |
18,933
+494
| +3% | +$14.6K |
|
|
ARBK
2232
Argo Blockchain
ARBK
$17.6M
| $559K | ﹤0.01% |
56,724
+18,175
| +47% | +$179K |
|
|
RMT
2233
Royce Micro-Cap Trust
RMT
$537M
| $558K | ﹤0.01% |
53,066
-1,018
| -2% | -$10.7K |
|
2234
TeraWulf
WULF
$3.47B
| $558K | ﹤0.01% |
+66,395
| New | +$558K |
|
2235
Big 5 Sporting Goods
BGFV
$32.8M
| $555K | ﹤0.01% |
32,368
-1,883
| -5% | -$32.3K |
|
2236
ACI Worldwide
ACIW
$5.12B
| $552K | ﹤0.01% |
17,527
-1,490
| -8% | -$46.9K |
|
2237
Olympic Steel
ZEUS
$375M
| $549K | ﹤0.01% |
14,266
-828
| -5% | -$31.9K |
|
2238
Forward Air
FWRD
$935M
| $545K | ﹤0.01% |
5,571
-24,778
| -82% | -$2.42M |
|
2239
Tencent Music
TME
$38.1B
| $544K | ﹤0.01% |
111,698
+3,722
| +3% | +$18.1K |
|
2240
Sabre
SABR
$679M
| $536K | ﹤0.01% |
46,857
-39,634
| -46% | -$453K |
|
2241
CRISPR Therapeutics
CRSP
$4.8B
| $526K | ﹤0.01% |
8,383
+1,556
| +23% | +$97.6K |
|
2242
Pediatrix Medical
MD
$1.48B
| $525K | ﹤0.01% |
+22,353
| New | +$525K |
|
2243
Motorcar Parts of America
MPAA
$287M
| $525K | ﹤0.01% |
29,445
-1,709
| -5% | -$30.5K |
|
2244
Glaukos
GKOS
$5.18B
| $524K | ﹤0.01% |
+9,065
| New | +$524K |
|
2245
Northeast Bank
NBN
$942M
| $524K | ﹤0.01% |
15,363
-474
| -3% | -$16.2K |
|
|
TBCH
2246
Turtle Beach Corporation Common Stock
TBCH
$304M
| $524K | ﹤0.01% |
24,601
-1,428
| -5% | -$30.4K |
|
2247
Five Star Bancorp
FSBC
$707M
| $518K | ﹤0.01% |
18,292
+241
| +1% | +$6.83K |
|
2248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $516K | ﹤0.01% |
4,127
-76
| -2% | -$9.5K |
|
|
AMK
2249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $516K | ﹤0.01% |
23,202
-297
| -1% | -$6.61K |
|
2250
Altice USA
ATUS
$1.09B
| $513K | ﹤0.01% |
41,105
-2,461
| -6% | -$30.7K |
|