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 | |
|---|---|---|---|---|---|---|
2226
Center Bancorp
CNOB
$1.26B
| $541K | ﹤0.01% |
23,601
+389
| +2% | +$8.91K |
|
2227
First Mid Bancshares
FMBH
$953M
| $541K | ﹤0.01% |
14,683
+221
| +2% | +$8.14K |
|
2228
MakeMyTrip
MMYT
$9.24B
| $540K | ﹤0.01% |
4,807
+784
| +19% | +$88K |
|
2229
Hanmi Financial
HAFC
$752M
| $538K | ﹤0.01% |
22,773
+4,461
| +24% | +$105K |
|
2230
Rocky Brands
RCKY
$215M
| $536K | ﹤0.01% |
23,525
-2,632
| -10% | -$60K |
|
2231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $536K | ﹤0.01% |
4,934
-86
| -2% | -$9.34K |
|
2232
NuScale Power
SMR
$4.78B
| $535K | ﹤0.01% |
29,847
-10,125
| -25% | -$182K |
|
|
LINE
2233
Lineage, Inc. Common Stock
LINE
$9.49B
| $534K | ﹤0.01% |
9,110
-2,080
| -19% | -$122K |
|
2234
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $533K | ﹤0.01% |
+19,123
| New | +$533K |
|
2235
Fabrinet
FN
$13.1B
| $531K | ﹤0.01% |
2,413
+1,182
| +96% | +$260K |
|
2236
AerCap
AER
$21.5B
| $524K | ﹤0.01% |
5,478
+842
| +18% | +$80.6K |
|
2237
Univest Financial
UVSP
$897M
| $522K | ﹤0.01% |
17,681
+33
| +0.2% | +$974 |
|
2238
Colliers International
CIGI
$8.45B
| $522K | ﹤0.01% |
+3,835
| New | +$522K |
|
2239
NatWest
NWG
$57.5B
| $520K | ﹤0.01% |
51,133
+40,598
| +385% | +$413K |
|
2240
NetEase
NTES
$92B
| $519K | ﹤0.01% |
5,821
+3,279
| +129% | +$293K |
|
2241
Aegon
AEG
$12.1B
| $518K | ﹤0.01% |
+87,979
| New | +$518K |
|
2242
SunCoke Energy
SXC
$644M
| $518K | ﹤0.01% |
48,423
+19,234
| +66% | +$206K |
|
2243
Haleon
HLN
$44.1B
| $517K | ﹤0.01% |
+54,177
| New | +$517K |
|
2244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $516K | ﹤0.01% |
+5,817
| New | +$516K |
|
2245
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $516K | ﹤0.01% |
+2,636
| New | +$516K |
|
2246
HCI Group
HCI
$2.27B
| $516K | ﹤0.01% |
+4,427
| New | +$516K |
|
|
TPIC
2247
DELISTED
TPI Composites
TPIC
| $512K | ﹤0.01% |
271,026
-24,335
| -8% | -$46K |
|
2248
Claros Mortgage Trust
CMTG
$538M
| $507K | ﹤0.01% |
112,105
+11,003
| +11% | +$49.7K |
|
2249
Concrete Pumping Holdings
BBCP
$369M
| $506K | ﹤0.01% |
76,029
-8,892
| -10% | -$59.2K |
|
2250
First Trust Value Line Dividend Fund
FVD
$9.05B
| $506K | ﹤0.01% |
11,594
+7,176
| +162% | +$313K |
|