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 | |
|---|---|---|---|---|---|---|
2251
V2X
VVX
$1.76B
| $506K | ﹤0.01% |
10,573
-424
| -4% | -$20.3K |
|
2252
Medical Properties Trust
MPW
$2.75B
| $506K | ﹤0.01% |
128,002
+24,839
| +24% | +$98.1K |
|
2253
Fresenius Medical Care
FMS
$14.7B
| $501K | ﹤0.01% |
+22,144
| New | +$501K |
|
2254
Frequency Electronics
FEIM
$318M
| $498K | ﹤0.01% |
26,873
-2,933
| -10% | -$54.3K |
|
|
BGH
2255
Barings Global Short Duration High Yield Fund
BGH
$333M
| $495K | ﹤0.01% |
32,036
+525
| +2% | +$8.11K |
|
2256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $494K | ﹤0.01% |
+1,763
| New | +$494K |
|
2257
Acacia Research
ACTG
$326M
| $493K | ﹤0.01% |
113,701
-16,712
| -13% | -$72.5K |
|
2258
Great Southern Bancorp
GSBC
$723M
| $493K | ﹤0.01% |
8,265
+1,200
| +17% | +$71.6K |
|
2259
VanEck Intermediate Muni ETF
ITM
$1.96B
| $492K | ﹤0.01% |
10,663
+2,800
| +36% | +$129K |
|
2260
MetroCity Bankshares
MCBS
$756M
| $490K | ﹤0.01% |
+15,332
| New | +$490K |
|
2261
Old Second Bancorp
OSBC
$975M
| $485K | ﹤0.01% |
27,297
+164
| +0.6% | +$2.92K |
|
2262
Eastern Company
EML
$147M
| $482K | ﹤0.01% |
18,148
-2,191
| -11% | -$58.1K |
|
2263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $478K | ﹤0.01% |
10,469
+1,909
| +22% | +$87.1K |
|
2264
Nuveen Mortgage and Income Fund
JLS
$103M
| $477K | ﹤0.01% |
26,502
-18
| -0.1% | -$324 |
|
2265
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $477K | ﹤0.01% |
+11,178
| New | +$477K |
|
|
LSEA
2266
DELISTED
Landsea Homes
LSEA
| $476K | ﹤0.01% |
56,111
-6,305
| -10% | -$53.5K |
|
2267
Yum China
YUMC
$16.3B
| $475K | ﹤0.01% |
+9,854
| New | +$475K |
|
2268
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $473K | ﹤0.01% |
+8,243
| New | +$473K |
|
|
SWTX
2269
DELISTED
SpringWorks Therapeutics
SWTX
| $473K | ﹤0.01% |
13,097
+2,115
| +19% | +$76.4K |
|
2270
NB Bancorp
NBBK
$749M
| $471K | ﹤0.01% |
+26,066
| New | +$471K |
|
2271
Lennar Class B
LEN.B
$35.4B
| $471K | ﹤0.01% |
+3,746
| New | +$471K |
|
2272
Getty Images
GETY
$788M
| $469K | ﹤0.01% |
217,160
-46,146
| -18% | -$99.7K |
|
2273
Blink Charging
BLNK
$126M
| $465K | ﹤0.01% |
334,806
-22,601
| -6% | -$31.4K |
|
2274
Celldex Therapeutics
CLDX
$1.55B
| $464K | ﹤0.01% |
18,372
-19,071
| -51% | -$482K |
|
2275
Business First Bancshares
BFST
$743M
| $462K | ﹤0.01% |
17,982
+2,554
| +17% | +$65.6K |
|