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 | |
|---|---|---|---|---|---|---|
2276
Information Services Group
III
$252M
| $351K | ﹤0.01% |
51,940
-2,143
| -4% | -$14.5K |
|
2277
Rocky Brands
RCKY
$223M
| $351K | ﹤0.01% |
10,258
-263
| -2% | -$9K |
|
2278
AXT Inc
AXTI
$135M
| $349K | ﹤0.01% |
59,605
-1,380
| -2% | -$8.08K |
|
2279
Tiptree Inc
TIPT
$880M
| $348K | ﹤0.01% |
32,807
+63
| +0.2% | +$668 |
|
2280
Blue Ridge Bankshares
BRBS
$367M
| $343K | ﹤0.01% |
22,404
-623
| -3% | -$9.54K |
|
2281
Janus International
JBI
$1.41B
| $341K | ﹤0.01% |
+37,717
| New | +$341K |
|
2282
Arvinas
ARVN
$554M
| $338K | ﹤0.01% |
+8,033
| New | +$338K |
|
2283
Bandwidth Inc
BAND
$471M
| $337K | ﹤0.01% |
+17,919
| New | +$337K |
|
2284
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $337K | ﹤0.01% |
4,400
-200
| -4% | -$15.3K |
|
|
CCXI
2285
DELISTED
ChemoCentryx, Inc.
CCXI
| $336K | ﹤0.01% |
+13,542
| New | +$336K |
|
|
AIV
2286
Aimco
AIV
$1.1B
| $332K | ﹤0.01% |
51,881
+21,021
| +68% | +$135K |
|
|
OSH
2287
DELISTED
Oak Street Health, Inc.
OSH
| $331K | ﹤0.01% |
+20,117
| New | +$331K |
|
2288
iShares Select U.S. REIT ETF
ICF
$1.89B
| $326K | ﹤0.01% |
5,367
+675
| +14% | +$41K |
|
2289
Phreesia
PHR
$1.82B
| $322K | ﹤0.01% |
12,870
+3,202
| +33% | +$80.1K |
|
|
DTF
2290
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $318K | ﹤0.01% |
26,857
-1,354
| -5% | -$16K |
|
2291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $317K | ﹤0.01% |
6,705
-311
| -4% | -$14.7K |
|
|
EOI
2292
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $313K | ﹤0.01% |
21,233
-571
| -3% | -$8.42K |
|
2293
eGain
EGAN
$172M
| $312K | ﹤0.01% |
31,956
-878
| -3% | -$8.57K |
|
2294
First Mid Bancshares
FMBH
$969M
| $309K | ﹤0.01% |
8,672
-1,736
| -17% | -$61.9K |
|
2295
Autoliv
ALV
$9.58B
| $307K | ﹤0.01% |
4,283
+650
| +18% | +$46.6K |
|
2296
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $307K | ﹤0.01% |
34,209
+19,010
| +125% | +$171K |
|
2297
Citi Trends
CTRN
$322M
| $307K | ﹤0.01% |
12,974
-130
| -1% | -$3.08K |
|
2298
KalVista Pharmaceuticals
KALV
$762M
| $306K | ﹤0.01% |
31,129
-760
| -2% | -$7.47K |
|
2299
Hovnanian Enterprises
HOV
$874M
| $305K | ﹤0.01% |
7,123
-193
| -3% | -$8.26K |
|
2300
STAAR Surgical
STAA
$1.37B
| $305K | ﹤0.01% |
+4,298
| New | +$305K |
|