First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 4 |
Merck
MRK
|
$95.5M |
| 5 |
Entergy
ETR
|
$79.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
2276
DELISTED
Audacy, Inc.
AUD
| $210K | ﹤0.01% |
20,306
-594
| -3% | -$6.14K |
|
|
SCMP
2277
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $210K | ﹤0.01% |
20,003
-449
| -2% | -$4.71K |
|
2278
Shoe Carnival
SCVL
$708M
| $208K | ﹤0.01% |
19,886
-2,022
| -9% | -$21.1K |
|
2279
VanEck Short Muni ETF
SMB
$285M
| $208K | ﹤0.01% |
11,885
+34
| +0.3% | +$595 |
|
|
BFS
2280
Saul Centers
BFS
$814M
| $203K | ﹤0.01% |
3,507
-2,825
| -45% | -$164K |
|
|
GTY
2281
Getty Realty Corp
GTY
$1.62B
| $203K | ﹤0.01% |
8,093
-39,310
| -83% | -$986K |
|
2282
Enbridge
ENB
$105B
| $201K | ﹤0.01% |
5,050
-453,733
| -99% | -$18.1M |
|
2283
KBR
KBR
$6.31B
| $201K | ﹤0.01% |
13,217
-54,390
| -80% | -$827K |
|
2284
Pure Storage
PSTG
$25.7B
| $200K | ﹤0.01% |
15,607
+1,919
| +14% | +$24.6K |
|
2285
Chefs' Warehouse
CHEF
$2.66B
| $199K | ﹤0.01% |
15,336
-438
| -3% | -$5.68K |
|
2286
RadNet
RDNT
$5.56B
| $198K | ﹤0.01% |
25,596
-410
| -2% | -$3.17K |
|
2287
Ceco Environmental
CECO
$1.72B
| $195K | ﹤0.01% |
21,234
-415
| -2% | -$3.81K |
|
|
ISD
2288
PGIM High Yield Bond Fund
ISD
$484M
| $195K | ﹤0.01% |
12,780
+860
| +7% | +$13.1K |
|
2289
Reading International Class A
RDI
$34M
| $194K | ﹤0.01% |
12,000
-475
| -4% | -$7.68K |
|
2290
3D Systems Corporation
DDD
$263M
| $192K | ﹤0.01% |
10,256
-1,393
| -12% | -$26.1K |
|
2291
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $192K | ﹤0.01% |
12,786
+2,122
| +20% | +$31.9K |
|
|
FPO
2292
DELISTED
First Potomac Realty Trust
FPO
| $192K | ﹤0.01% |
17,265
-2,135
| -11% | -$23.7K |
|
|
CNH
2293
CNH Industrial
CNH
$14.2B
| $190K | ﹤0.01% |
19,219
-515
| -3% | -$5.09K |
|
|
ZVO
2294
DELISTED
Zovio Inc. Common Stock
ZVO
| $190K | ﹤0.01% |
12,852
-1,258
| -9% | -$18.6K |
|
|
RRTS
2295
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $190K | ﹤0.01% |
1,048
-33
| -3% | -$5.98K |
|
2296
Lindblad Expeditions
LIND
$793M
| $189K | ﹤0.01% |
17,976
+3,161
| +21% | +$33.2K |
|
2297
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $189K | ﹤0.01% |
13,088
+2,853
| +28% | +$41.2K |
|
2298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $185K | ﹤0.01% |
11,879
+1,694
| +17% | +$26.4K |
|
|
RPT
2299
Rithm Property Trust Inc.
RPT
$118M
| $184K | ﹤0.01% |
13,628
-423
| -3% | -$5.71K |
|
2300
LSI Industries
LYTS
$698M
| $183K | ﹤0.01% |
20,249
-308,676
| -94% | -$2.79M |
|