First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Republic Bancorp
RBCAA
$1.49B
| $413K | ﹤0.01% |
9,191
+664
| +8% | +$29.8K |
|
2302
Palomar
PLMR
$3.27B
| $408K | ﹤0.01% |
6,381
-26,868
| -81% | -$1.72M |
|
2303
Wheels Up
UP
$1.69B
| $408K | ﹤0.01% |
+131,075
| New | +$408K |
|
2304
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $407K | ﹤0.01% |
34,714
-1,126
| -3% | -$13.2K |
|
|
CFB
2305
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $403K | ﹤0.01% |
25,575
+1,946
| +8% | +$30.7K |
|
|
ONC
2306
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $402K | ﹤0.01% |
2,134
-100
| -4% | -$18.8K |
|
2307
Citi Trends
CTRN
$290M
| $401K | ﹤0.01% |
13,104
-1,790
| -12% | -$54.8K |
|
|
EOI
2308
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $401K | ﹤0.01% |
21,804
-1,191
| -5% | -$21.9K |
|
2309
First Mid Bancshares
FMBH
$965M
| $401K | ﹤0.01% |
10,408
+2,014
| +24% | +$77.6K |
|
|
EBIX
2310
DELISTED
Ebix Inc
EBIX
| $401K | ﹤0.01% |
12,108
+2,255
| +23% | +$74.7K |
|
2311
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $401K | ﹤0.01% |
15,415
-1
| -0% | -$26 |
|
2312
Greenidge Generation Holdings
GREE
$18.7M
| $398K | ﹤0.01% |
46,323
-15,222
| -25% | -$131K |
|
2313
Vericel Corp
VCEL
$1.75B
| $397K | ﹤0.01% |
10,376
-22,863
| -69% | -$875K |
|
2314
PagerDuty
PD
$1.49B
| $396K | ﹤0.01% |
11,572
-41,372
| -78% | -$1.42M |
|
2315
Full Truck Alliance
YMM
$13.8B
| $396K | ﹤0.01% |
59,300
-2,758
| -4% | -$18.4K |
|
2316
Inogen
INGN
$219M
| $391K | ﹤0.01% |
12,048
+177
| +1% | +$5.74K |
|
|
SILK
2317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $390K | ﹤0.01% |
9,440
-30,409
| -76% | -$1.26M |
|
2318
Comtech Telecommunications
CMTL
$59.1M
| $389K | ﹤0.01% |
24,815
+11,034
| +80% | +$173K |
|
2319
Stellar Bancorp
STEL
$1.58B
| $389K | ﹤0.01% |
12,536
+1,130
| +10% | +$35.1K |
|
2320
New Oriental
EDU
$8.03B
| $386K | ﹤0.01% |
335,678
-15,612
| -4% | -$18K |
|
2321
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $385K | ﹤0.01% |
3,679
-215
| -6% | -$22.5K |
|
2322
PagSeguro Digital
PAGS
$2.63B
| $384K | ﹤0.01% |
19,149
-2,654
| -12% | -$53.2K |
|
|
DCPH
2323
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $382K | ﹤0.01% |
41,192
+26,408
| +179% | +$245K |
|
2324
eGain
EGAN
$173M
| $380K | ﹤0.01% |
32,834
-1,789
| -5% | -$20.7K |
|
|
ETX
2325
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $377K | ﹤0.01% |
18,446
-1,117
| -6% | -$22.8K |
|