First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
HBT Financial
HBT
$837M
| $236K | ﹤0.01% |
+12,793
| New | +$236K |
|
2277
FIVE9
FIVN
$2.03B
| $235K | ﹤0.01% |
+2,853
| New | +$235K |
|
2278
Amerant Bancorp
AMTB
$904M
| $232K | ﹤0.01% |
13,501
-3,373
| -20% | -$58K |
|
2279
BlackRock Municipal Income Trust
BFK
$424M
| $231K | ﹤0.01% |
23,229
-3,741
| -14% | -$37.2K |
|
2280
XPeng
XPEV
$18.9B
| $230K | ﹤0.01% |
17,175
-12,936
| -43% | -$174K |
|
2281
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $229K | ﹤0.01% |
+9,183
| New | +$229K |
|
|
PFC
2282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $229K | ﹤0.01% |
14,264
-3,505
| -20% | -$56.2K |
|
2283
First Community Bankshares
FCBC
$697M
| $228K | ﹤0.01% |
7,680
-429
| -5% | -$12.8K |
|
2284
Nuveen Municipal Income
NMI
$99.4M
| $228K | ﹤0.01% |
24,204
-3,485
| -13% | -$32.9K |
|
2285
American Public Education
APEI
$573M
| $225K | ﹤0.01% |
47,527
-2,773
| -6% | -$13.1K |
|
2286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $220K | ﹤0.01% |
4,775
-13
| -0.3% | -$600 |
|
2287
Univest Financial
UVSP
$919M
| $212K | ﹤0.01% |
11,749
-2,885
| -20% | -$52.2K |
|
|
SBI
2288
Western Asset Intermediate Muni Fund
SBI
$108M
| $212K | ﹤0.01% |
27,833
-4,356
| -14% | -$33.2K |
|
|
TPZ
2289
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $211K | ﹤0.01% |
15,973
+5,596
| +54% | +$73.9K |
|
2290
Travere Therapeutics
TVTX
$1.89B
| $209K | ﹤0.01% |
+13,577
| New | +$209K |
|
2291
Capital City Bank Group
CCBG
$751M
| $208K | ﹤0.01% |
6,796
-1,677
| -20% | -$51.4K |
|
|
CBH
2292
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $207K | ﹤0.01% |
23,974
-2,543
| -10% | -$21.9K |
|
2293
Northfield Bancorp
NFBK
$501M
| $204K | ﹤0.01% |
18,579
-5,289
| -22% | -$58.1K |
|
2294
Halozyme
HALO
$8.59B
| $202K | ﹤0.01% |
5,612
-99,668
| -95% | -$3.6M |
|
2295
Kearny Financial
KRNY
$421M
| $193K | ﹤0.01% |
27,404
-8,514
| -24% | -$60K |
|
2296
KE Holdings
BEKE
$21.9B
| $192K | ﹤0.01% |
12,909
+2,260
| +21% | +$33.6K |
|
2297
Nuveen Multi-Asset Income Fund
NMAI
$424M
| $188K | ﹤0.01% |
16,088
-28,949
| -64% | -$338K |
|
2298
Farmers National Banc Corp
FMNB
$576M
| $185K | ﹤0.01% |
14,957
-4,997
| -25% | -$61.8K |
|
|
NBH
2299
Neuberger Berman Municipal Fund
NBH
$292M
| $185K | ﹤0.01% |
17,956
-3,058
| -15% | -$31.4K |
|
2300
Horizon Bancorp
HBNC
$862M
| $183K | ﹤0.01% |
17,614
-4,336
| -20% | -$45.1K |
|