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 | |
|---|---|---|---|---|---|---|
2226
Bassett Furniture
BSET
$146M
| $331K | ﹤0.01% |
22,036
+113
| +0.5% | +$1.7K |
|
2227
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $329K | ﹤0.01% |
22,849
+458
| +2% | +$6.6K |
|
2228
Center Bancorp
CNOB
$1.29B
| $325K | ﹤0.01% |
19,615
+56
| +0.3% | +$929 |
|
|
RMT
2229
Royce Micro-Cap Trust
RMT
$541M
| $324K | ﹤0.01% |
37,061
-1,338
| -3% | -$11.7K |
|
|
IGI
2230
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $323K | ﹤0.01% |
19,818
+4,187
| +27% | +$68.3K |
|
2231
Corcept Therapeutics
CORT
$7.31B
| $319K | ﹤0.01% |
14,342
-24,835
| -63% | -$553K |
|
|
EVN
2232
Eaton Vance Municipal Income Trust
EVN
$424M
| $317K | ﹤0.01% |
31,834
-4,690
| -13% | -$46.7K |
|
|
B
2233
Barrick Mining Corporation
B
$48.5B
| $315K | ﹤0.01% |
18,606
-12,783
| -41% | -$216K |
|
2234
Waste Connections
WCN
$46.1B
| $311K | ﹤0.01% |
2,178
-4,493
| -67% | -$642K |
|
2235
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $308K | ﹤0.01% |
29,141
-4,112
| -12% | -$43.5K |
|
2236
XP
XP
$9.96B
| $299K | ﹤0.01% |
+12,757
| New | +$299K |
|
2237
Consumer Portfolio Services
CPSS
$172M
| $299K | ﹤0.01% |
25,637
+607
| +2% | +$7.08K |
|
2238
AdaptHealth
AHCO
$1.29B
| $299K | ﹤0.01% |
24,543
-115,118
| -82% | -$1.4M |
|
2239
Republic Bancorp
RBCAA
$1.5B
| $298K | ﹤0.01% |
7,022
-1,764
| -20% | -$75K |
|
2240
ProShares Short S&P500
SH
$1.24B
| $298K | ﹤0.01% |
5,368
| – | – |
|
2241
MakeMyTrip
MMYT
$9.56B
| $295K | ﹤0.01% |
10,934
+2,745
| +34% | +$74.1K |
|
2242
Citizens
CIA
$262M
| $293K | ﹤0.01% |
121,694
+542
| +0.4% | +$1.31K |
|
2243
BlackRock Municipal Income Trust II
BLE
$478M
| $293K | ﹤0.01% |
28,141
-5,131
| -15% | -$53.4K |
|
2244
Madison Square Garden
MSGE
$1.94B
| $292K | ﹤0.01% |
+8,699
| New | +$292K |
|
|
AXNX
2245
DELISTED
Axonics, Inc. Common Stock
AXNX
| $292K | ﹤0.01% |
5,784
-44,959
| -89% | -$2.27M |
|
2246
Invesco Municipal Trust
VKQ
$511M
| $290K | ﹤0.01% |
30,734
-5,015
| -14% | -$47.3K |
|
|
AZPN
2247
DELISTED
Aspen Technology Inc
AZPN
| $289K | ﹤0.01% |
1,722
-1,529
| -47% | -$256K |
|
2248
Descartes Systems
DSGX
$9.26B
| $286K | ﹤0.01% |
3,571
-1,066
| -23% | -$85.4K |
|
2249
Viridian Therapeutics
VRDN
$1.53B
| $285K | ﹤0.01% |
+11,992
| New | +$285K |
|
2250
RCM Technologies
RCMT
$203M
| $282K | ﹤0.01% |
15,304
-2,774
| -15% | -$51K |
|