First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Camden National
CAC
$686M
| $347K | ﹤0.01% |
7,259
+1,376
| +23% | +$65.8K |
|
|
CFB
2302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $347K | ﹤0.01% |
25,132
+4,546
| +22% | +$62.8K |
|
2303
Trustco Bank Corp NY
TRST
$753M
| $346K | ﹤0.01% |
9,385
+1,778
| +23% | +$65.6K |
|
2304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $344K | ﹤0.01% |
11,810
-1,821
| -13% | -$53K |
|
2305
Reaves Utility Income Fund
UTG
$3.34B
| $337K | ﹤0.01% |
+10,063
| New | +$337K |
|
2306
Modine Manufacturing
MOD
$7.1B
| $329K | ﹤0.01% |
+22,258
| New | +$329K |
|
2307
Equillium
EQ
$114M
| $328K | ﹤0.01% |
45,834
+14,126
| +45% | +$101K |
|
|
VIA
2308
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $325K | ﹤0.01% |
6,079
+488
| +9% | +$26.1K |
|
2309
Cass Information Systems
CASS
$569M
| $324K | ﹤0.01% |
7,004
+1,316
| +23% | +$60.9K |
|
|
EBIX
2310
DELISTED
Ebix Inc
EBIX
| $324K | ﹤0.01% |
10,112
+3,789
| +60% | +$121K |
|
2311
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $321K | ﹤0.01% |
+2,883
| New | +$321K |
|
|
DRD
2312
DRDGold
DRD
$1.83B
| $320K | ﹤0.01% |
+33,873
| New | +$320K |
|
2313
W&T Offshore
WTI
$261M
| $320K | ﹤0.01% |
+89,196
| New | +$320K |
|
2314
LifeVantage
LFVN
$152M
| $317K | ﹤0.01% |
33,914
+2,558
| +8% | +$23.9K |
|
2315
Vontier
VNT
$6.37B
| $317K | ﹤0.01% |
+10,481
| New | +$317K |
|
2316
Fabrinet
FN
$13.2B
| $316K | ﹤0.01% |
3,469
-148
| -4% | -$13.5K |
|
2317
Quad
QUAD
$334M
| $314K | ﹤0.01% |
88,874
+10,147
| +13% | +$35.9K |
|
|
PDO
2318
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $313K | ﹤0.01% |
+15,589
| New | +$313K |
|
2319
Fonar
FONR
$98.2M
| $312K | ﹤0.01% |
17,239
+1,641
| +11% | +$29.7K |
|
2320
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $311K | ﹤0.01% |
10,470
-4,806
| -31% | -$143K |
|
|
CFRX
2321
DELISTED
ContraFect Corporation
CFRX
| $305K | ﹤0.01% |
796
+64
| +9% | +$24.5K |
|
2322
Sinclair Inc
SBGI
$964M
| $304K | ﹤0.01% |
10,391
-127,584
| -92% | -$3.73M |
|
2323
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $304K | ﹤0.01% |
5,880
-1,726
| -23% | -$89.2K |
|
|
RADA
2324
DELISTED
Rada Electronic Industries Ltd
RADA
| $303K | ﹤0.01% |
+25,234
| New | +$303K |
|
2325
UBS Group
UBS
$128B
| $302K | ﹤0.01% |
55,145
+41,356
| +300% | +$226K |
|