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 | |
|---|---|---|---|---|---|---|
|
SAGE
2226
DELISTED
Sage Therapeutics
SAGE
| $326K | ﹤0.01% |
7,778
-37,993
| -83% | -$1.59M |
|
2227
ProShares Short S&P500
SH
$1.24B
| $322K | ﹤0.01% |
5,368
+1,868
| +53% | +$112K |
|
|
MAXR
2228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $322K | ﹤0.01% |
6,298
-147,839
| -96% | -$7.55M |
|
2229
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $320K | ﹤0.01% |
22,391
+5,562
| +33% | +$79.6K |
|
2230
Gold Fields
GFI
$30.8B
| $317K | ﹤0.01% |
23,805
+2,060
| +9% | +$27.4K |
|
2231
AngloGold Ashanti
AU
$30.2B
| $317K | ﹤0.01% |
13,089
+942
| +8% | +$22.8K |
|
2232
Li Auto
LI
$24B
| $314K | ﹤0.01% |
12,588
-74,125
| -85% | -$1.85M |
|
|
BRSL
2233
Brightstar Lottery PLC
BRSL
$3.18B
| $309K | ﹤0.01% |
+11,542
| New | +$309K |
|
2234
Great Southern Bancorp
GSBC
$719M
| $309K | ﹤0.01% |
6,102
-3,864
| -39% | -$196K |
|
|
ABST
2235
DELISTED
Absolute Software Corporation Common Stock
ABST
| $306K | ﹤0.01% |
+39,025
| New | +$306K |
|
2236
NetEase
NTES
$85B
| $304K | ﹤0.01% |
3,440
-58,729
| -94% | -$5.19M |
|
2237
Guess, Inc.
GES
$878M
| $301K | ﹤0.01% |
+15,463
| New | +$301K |
|
|
TWKS
2238
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $300K | ﹤0.01% |
+40,809
| New | +$300K |
|
2239
HarborOne Bancorp
HONE
$560M
| $300K | ﹤0.01% |
24,574
-15,564
| -39% | -$190K |
|
|
NAPA
2240
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
18,837
-1,973
| -9% | -$31.4K |
|
2241
Washington Trust Bancorp
WASH
$574M
| $297K | ﹤0.01% |
8,581
-5,437
| -39% | -$188K |
|
|
TIG
2242
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $292K | ﹤0.01% |
47,731
+3,643
| +8% | +$22.3K |
|
|
DEA
2243
Easterly Government Properties
DEA
$1.05B
| $292K | ﹤0.01% |
8,491
-4,866
| -36% | -$167K |
|
2244
Kearny Financial
KRNY
$415M
| $292K | ﹤0.01% |
35,918
-21,474
| -37% | -$174K |
|
2245
Arcus Biosciences
RCUS
$1.3B
| $289K | ﹤0.01% |
15,845
-83,839
| -84% | -$1.53M |
|
2246
Navios Maritime Partners
NMM
$1.42B
| $288K | ﹤0.01% |
+11,952
| New | +$288K |
|
2247
Cytek Biosciences
CTKB
$511M
| $287K | ﹤0.01% |
31,226
-175,841
| -85% | -$1.62M |
|
2248
ImmunityBio
IBRX
$2.27B
| $283K | ﹤0.01% |
155,497
+97,090
| +166% | +$177K |
|
2249
Hanmi Financial
HAFC
$751M
| $283K | ﹤0.01% |
15,237
-9,639
| -39% | -$179K |
|
2250
Northfield Bancorp
NFBK
$498M
| $281K | ﹤0.01% |
23,868
-15,114
| -39% | -$178K |
|