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 | |
|---|---|---|---|---|---|---|
2276
First Community Bankshares
FCBC
$681M
| $462K | ﹤0.01% |
11,086
+33
| +0.3% | +$1.37K |
|
2277
Gogoro
GGR
$103M
| $460K | ﹤0.01% |
920,543
-62,371
| -6% | -$31.2K |
|
2278
Expro
XPRO
$1.4B
| $450K | ﹤0.01% |
36,073
+13,061
| +57% | +$163K |
|
2279
Vanguard Information Technology ETF
VGT
$101B
| $448K | ﹤0.01% |
+721
| New | +$448K |
|
2280
Equinor
EQNR
$61.2B
| $444K | ﹤0.01% |
+18,723
| New | +$444K |
|
2281
Future Fuel
FF
$169M
| $443K | ﹤0.01% |
83,656
-8,549
| -9% | -$45.2K |
|
2282
FirstService
FSV
$9.38B
| $442K | ﹤0.01% |
+2,443
| New | +$442K |
|
2283
Energy Services of America
ESOA
$171M
| $442K | ﹤0.01% |
35,040
-3,947
| -10% | -$49.8K |
|
2284
Zillow
Z
$21.1B
| $442K | ﹤0.01% |
+5,966
| New | +$442K |
|
2285
Biote Corp
BTMD
$105M
| $440K | ﹤0.01% |
71,210
-7,732
| -10% | -$47.8K |
|
2286
Mercantile Bank Corp
MBWM
$777M
| $438K | ﹤0.01% |
9,840
+77
| +0.8% | +$3.43K |
|
|
HIVE
2287
HIVE Digital Technologies
HIVE
$687M
| $435K | ﹤0.01% |
152,672
-189,569
| -55% | -$540K |
|
2288
POSCO
PKX
$15.4B
| $433K | ﹤0.01% |
+9,996
| New | +$433K |
|
2289
Orrstown Financial Services
ORRF
$681M
| $433K | ﹤0.01% |
11,838
+119
| +1% | +$4.36K |
|
2290
CPI Card Group
PMTS
$167M
| $432K | ﹤0.01% |
14,440
-1,506
| -9% | -$45K |
|
2291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $429K | ﹤0.01% |
+11,182
| New | +$429K |
|
2292
First Financial Corporation Common Stock
THFF
$691M
| $429K | ﹤0.01% |
9,282
+1,196
| +15% | +$55.2K |
|
2293
Standard Motor Products
SMP
$876M
| $429K | ﹤0.01% |
13,836
+2,888
| +26% | +$89.5K |
|
2294
Horizon Bancorp
HBNC
$842M
| $429K | ﹤0.01% |
26,607
+162
| +0.6% | +$2.61K |
|
2295
ImmunityBio
IBRX
$2.43B
| $428K | ﹤0.01% |
167,200
-589,609
| -78% | -$1.51M |
|
2296
e.l.f. Beauty
ELF
$7.88B
| $427K | ﹤0.01% |
3,404
-124,912
| -97% | -$15.7M |
|
|
DPG
2297
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $426K | ﹤0.01% |
+36,427
| New | +$426K |
|
2298
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $425K | ﹤0.01% |
+3,688
| New | +$425K |
|
2299
HBT Financial
HBT
$813M
| $422K | ﹤0.01% |
+19,279
| New | +$422K |
|
2300
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | ﹤0.01% |
+6,757
| New | +$421K |
|