First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
RCM Technologies
RCMT
$203M
| $209K | ﹤0.01% |
18,078
+1,377
| +8% | +$15.9K |
|
|
MHF
2302
Western Asset Municipal High Income Fund
MHF
$159M
| $208K | ﹤0.01% |
31,152
+14,008
| +82% | +$93.4K |
|
2303
Arrow Financial
AROW
$483M
| $206K | ﹤0.01% |
8,505
-5,388
| -39% | -$130K |
|
2304
First Community Bankshares
FCBC
$688M
| $203K | ﹤0.01% |
8,109
-5,130
| -39% | -$129K |
|
2305
KE Holdings
BEKE
$22.4B
| $201K | ﹤0.01% |
10,649
-95,247
| -90% | -$1.79M |
|
2306
MakeMyTrip
MMYT
$9.56B
| $200K | ﹤0.01% |
8,189
-53,461
| -87% | -$1.31M |
|
|
CANO
2307
DELISTED
Cano Health, Inc.
CANO
| $197K | ﹤0.01% |
2,163
-2,201
| -50% | -$200K |
|
2308
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $196K | ﹤0.01% |
19,538
-387
| -2% | -$3.89K |
|
2309
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $194K | ﹤0.01% |
21,030
+8,293
| +65% | +$76.5K |
|
|
DTF
2310
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $182K | ﹤0.01% |
16,468
-970
| -6% | -$10.7K |
|
|
MCHB
2311
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $182K | ﹤0.01% |
10,104
-8,196
| -45% | -$147K |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $181K | ﹤0.01% |
13,694
+1,931
| +16% | +$25.5K |
|
2313
Kinross Gold
KGC
$26.9B
| $180K | ﹤0.01% |
38,262
+2,377
| +7% | +$11.2K |
|
2314
Sensus Healthcare
SRTS
$53.1M
| $180K | ﹤0.01% |
34,469
+2,194
| +7% | +$11.4K |
|
2315
Xometry
XMTR
$2.52B
| $179K | ﹤0.01% |
11,984
-54,884
| -82% | -$822K |
|
|
AUY
2316
DELISTED
Yamana Gold, Inc.
AUY
| $177K | ﹤0.01% |
30,211
+2,950
| +11% | +$17.3K |
|
2317
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $172K | ﹤0.01% |
17,276
-1,088
| -6% | -$10.8K |
|
2318
Waterstone Financial
WSBF
$276M
| $167K | ﹤0.01% |
11,022
-7,086
| -39% | -$107K |
|
|
FRBK
2319
DELISTED
Republic First Bancorp Inc
FRBK
| $166K | ﹤0.01% |
122,279
+9,330
| +8% | +$12.7K |
|
|
CSTR
2320
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $166K | ﹤0.01% |
10,949
-6,935
| -39% | -$105K |
|
2321
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $165K | ﹤0.01% |
+10,876
| New | +$165K |
|
2322
Bridgewater Bancshares
BWB
$442M
| $150K | ﹤0.01% |
13,868
-8,647
| -38% | -$93.7K |
|
2323
Alamos Gold
AGI
$13.5B
| $150K | ﹤0.01% |
12,280
+1,005
| +9% | +$12.3K |
|
2324
Invesco Value Municipal Income Trust
IIM
$558M
| $140K | ﹤0.01% |
11,474
-779
| -6% | -$9.5K |
|
|
FSR
2325
DELISTED
Fisker Inc.
FSR
| $137K | ﹤0.01% |
22,279
-91,184
| -80% | -$560K |
|