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 | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Center Bancorp
CNOB
$1.29B
| $445K | ﹤0.01% |
18,191
-2,212
| -11% | -$54.1K |
|
2227
Hackett Group
HCKT
$576M
| $445K | ﹤0.01% |
23,439
+2,357
| +11% | +$44.7K |
|
|
PDX
2228
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $444K | ﹤0.01% |
34,591
+13,242
| +62% | +$170K |
|
2229
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $440K | ﹤0.01% |
39,920
-53,829
| -57% | -$593K |
|
|
RMT
2230
Royce Micro-Cap Trust
RMT
$541M
| $440K | ﹤0.01% |
52,684
-382
| -0.7% | -$3.19K |
|
2231
Five Star Bancorp
FSBC
$702M
| $438K | ﹤0.01% |
16,578
-1,714
| -9% | -$45.3K |
|
2232
Oppenheimer Holdings
OPY
$765M
| $437K | ﹤0.01% |
13,215
-793
| -6% | -$26.2K |
|
2233
Semtech
SMTC
$5.26B
| $437K | ﹤0.01% |
7,945
-31,279
| -80% | -$1.72M |
|
2234
Cipher Mining
CIFR
$2.96B
| $430K | ﹤0.01% |
313,688
+48,818
| +18% | +$66.9K |
|
2235
Opko Health
OPK
$1.07B
| $427K | ﹤0.01% |
168,707
-165,160
| -49% | -$418K |
|
2236
Myriad Genetics
MYGN
$615M
| $426K | ﹤0.01% |
23,453
-6,703
| -22% | -$122K |
|
2237
Aaon
AAON
$6.62B
| $425K | ﹤0.01% |
11,631
-35,727
| -75% | -$1.31M |
|
2238
Carpenter Technology
CRS
$12.3B
| $423K | ﹤0.01% |
15,138
-41,377
| -73% | -$1.16M |
|
2239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $423K | ﹤0.01% |
4,015
-112
| -3% | -$11.8K |
|
|
RDFN
2240
DELISTED
Redfin
RDFN
| $420K | ﹤0.01% |
50,974
+34,452
| +209% | +$284K |
|
|
SBI
2241
Western Asset Intermediate Muni Fund
SBI
$109M
| $419K | ﹤0.01% |
52,031
-48,062
| -48% | -$387K |
|
|
KBAL
2242
DELISTED
Kimball International
KBAL
| $419K | ﹤0.01% |
54,666
-1,465
| -3% | -$11.2K |
|
2243
Entravision Communication
EVC
$226M
| $418K | ﹤0.01% |
91,690
-2,977
| -3% | -$13.6K |
|
2244
Merchants Bancorp
MBIN
$1.51B
| $416K | ﹤0.01% |
18,350
-3,961
| -18% | -$89.8K |
|
2245
Open Lending Corp
LPRO
$267M
| $412K | ﹤0.01% |
+40,271
| New | +$412K |
|
2246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $411K | ﹤0.01% |
4,615
-122
| -3% | -$10.9K |
|
|
EGLE
2247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $408K | ﹤0.01% |
+7,855
| New | +$408K |
|
2248
Carvana
CVNA
$50.9B
| $405K | ﹤0.01% |
17,953
+5,907
| +49% | +$133K |
|
2249
Grid Dynamics Holdings
GDYN
$662M
| $405K | ﹤0.01% |
+24,107
| New | +$405K |
|
2250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $402K | ﹤0.01% |
14,399
+703
| +5% | +$19.6K |
|