First Trust Advisors Portfolio holdings
AUM
$124B
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
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 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 | |
|---|---|---|---|---|---|---|
2301
Upwork
UPWK
$2.12B
| $302K | ﹤0.01% |
14,596
-4,129
| -22% | -$85.4K |
|
2302
CryoPort
CYRX
$441M
| $301K | ﹤0.01% |
9,716
-31,364
| -76% | -$972K |
|
|
TBCH
2303
Turtle Beach Corporation Common Stock
TBCH
$298M
| $301K | ﹤0.01% |
24,589
-12
| -0% | -$147 |
|
2304
Star Bulk Carriers
SBLK
$2.13B
| $297K | ﹤0.01% |
+11,876
| New | +$297K |
|
2305
Viking Therapeutics
VKTX
$3.09B
| $297K | ﹤0.01% |
102,755
-4,173
| -4% | -$12.1K |
|
2306
Repay Holdings
RPAY
$488M
| $295K | ﹤0.01% |
22,980
+949
| +4% | +$12.2K |
|
|
MBT
2307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $289K | ﹤0.01% |
2,096,723
+15,040
| +0.7% | +$2.07K |
|
2308
Dream Finders Homes
DFH
$2.55B
| $288K | ﹤0.01% |
27,056
-672
| -2% | -$7.15K |
|
2309
Companhia Siderúrgica Nacional
SID
$1.91B
| $287K | ﹤0.01% |
97,790
-25,046
| -20% | -$73.5K |
|
2310
Investar Holding Corp
ISTR
$228M
| $286K | ﹤0.01% |
13,060
-419
| -3% | -$9.18K |
|
2311
El Pollo Loco
LOCO
$317M
| $286K | ﹤0.01% |
29,066
-643
| -2% | -$6.33K |
|
2312
Insmed
INSM
$30.7B
| $285K | ﹤0.01% |
14,444
-326
| -2% | -$6.43K |
|
2313
Stitch Fix
SFIX
$679M
| $285K | ﹤0.01% |
57,631
+36,352
| +171% | +$180K |
|
|
LBC
2314
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $283K | ﹤0.01% |
+21,683
| New | +$283K |
|
2315
Atlanticus Holdings
ATLC
$1B
| $282K | ﹤0.01% |
8,011
-495
| -6% | -$17.4K |
|
2316
Rimini Street
RMNI
$385M
| $281K | ﹤0.01% |
46,755
-1,229
| -3% | -$7.39K |
|
2317
Robinhood
HOOD
$89.6B
| $280K | ﹤0.01% |
34,063
-12,429
| -27% | -$102K |
|
2318
indie Semiconductor
INDI
$866M
| $278K | ﹤0.01% |
+48,696
| New | +$278K |
|
|
CFB
2319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $278K | ﹤0.01% |
21,055
-4,520
| -18% | -$59.7K |
|
2320
Agnico Eagle Mines
AEM
$74.2B
| $277K | ﹤0.01% |
6,053
-12,910
| -68% | -$591K |
|
2321
Stellar Bancorp
STEL
$1.58B
| $277K | ﹤0.01% |
10,436
-2,100
| -17% | -$55.7K |
|
2322
Schrodinger
SDGR
$1.41B
| $276K | ﹤0.01% |
+10,443
| New | +$276K |
|
2323
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $275K | ﹤0.01% |
5,350
-270
| -5% | -$13.9K |
|
|
AVYA
2324
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $272K | ﹤0.01% |
121,464
+49,308
| +68% | +$110K |
|
2325
Coupang
CPNG
$51.8B
| $269K | ﹤0.01% |
21,094
-3,407
| -14% | -$43.4K |
|