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 | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Kratos Defense & Security Solutions
KTOS
$10.5B
| $399K | ﹤0.01% |
28,756
+7,609
| +36% | +$106K |
|
2252
Cricut
CRCT
$1.24B
| $398K | ﹤0.01% |
64,900
+9,286
| +17% | +$56.9K |
|
2253
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $396K | ﹤0.01% |
17,094
+1,679
| +11% | +$38.9K |
|
2254
Petrobras Class A
PBR.A
$73.9B
| $392K | ﹤0.01% |
36,892
-13,440
| -27% | -$143K |
|
|
CYBE
2255
DELISTED
Cyberoptics Corp
CYBE
| $386K | ﹤0.01% |
11,046
-232
| -2% | -$8.11K |
|
2256
Cheesecake Factory
CAKE
$3.07B
| $385K | ﹤0.01% |
14,586
-21,906
| -60% | -$578K |
|
2257
Tredegar Corp
TG
$264M
| $384K | ﹤0.01% |
38,390
-927
| -2% | -$9.27K |
|
2258
ODP
ODP
$637M
| $383K | ﹤0.01% |
12,662
-89,702
| -88% | -$2.71M |
|
2259
Outfront Media
OUT
$3.11B
| $378K | ﹤0.01% |
22,653
-70,779
| -76% | -$1.18M |
|
2260
Expro
XPRO
$1.45B
| $376K | ﹤0.01% |
+32,640
| New | +$376K |
|
2261
Motorcar Parts of America
MPAA
$285M
| $374K | ﹤0.01% |
28,503
-942
| -3% | -$12.4K |
|
|
NID
2262
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $374K | ﹤0.01% |
28,736
-14,875
| -34% | -$194K |
|
|
EIM
2263
Eaton Vance Municipal Bond Fund
EIM
$531M
| $373K | ﹤0.01% |
34,814
-8,090
| -19% | -$86.7K |
|
2264
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $370K | ﹤0.01% |
3,534
-145
| -4% | -$15.2K |
|
2265
Metallus
MTUS
$695M
| $368K | ﹤0.01% |
+19,667
| New | +$368K |
|
2266
Sphere Entertainment
SPHR
$1.73B
| $367K | ﹤0.01% |
6,967
-1,681
| -19% | -$88.6K |
|
|
SAFE
2267
DELISTED
Safehold Inc.
SAFE
| $367K | ﹤0.01% |
10,375
-36,593
| -78% | -$1.29M |
|
2268
Comtech Telecommunications
CMTL
$60M
| $366K | ﹤0.01% |
40,375
+15,560
| +63% | +$141K |
|
2269
Republic Bancorp
RBCAA
$1.5B
| $365K | ﹤0.01% |
7,564
-1,627
| -18% | -$78.5K |
|
2270
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
| $363K | ﹤0.01% |
32,679
-37,329
| -53% | -$415K |
|
2271
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $362K | ﹤0.01% |
32,698
-2,016
| -6% | -$22.3K |
|
2272
Olympic Steel
ZEUS
$371M
| $359K | ﹤0.01% |
13,947
-319
| -2% | -$8.21K |
|
2273
Big 5 Sporting Goods
BGFV
$32.8M
| $356K | ﹤0.01% |
31,786
-582
| -2% | -$6.52K |
|
2274
Aviat Networks
AVNW
$285M
| $355K | ﹤0.01% |
14,163
-434
| -3% | -$10.9K |
|
|
RDUS
2275
DELISTED
Radius Recycling
RDUS
| $355K | ﹤0.01% |
+10,822
| New | +$355K |
|