First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Hanmi Financial
HAFC
$750M
| $182K | ﹤0.01% |
12,196
-3,041
| -20% | -$45.4K |
|
|
MHF
2302
Western Asset Municipal High Income Fund
MHF
$152M
| $179K | ﹤0.01% |
27,369
-3,783
| -12% | -$24.8K |
|
2303
indie Semiconductor
INDI
$856M
| $177K | ﹤0.01% |
18,815
-6,915
| -27% | -$65K |
|
|
FSR
2304
DELISTED
Fisker Inc.
FSR
| $177K | ﹤0.01% |
31,336
+9,057
| +41% | +$51.1K |
|
|
EIM
2305
Eaton Vance Municipal Bond Fund
EIM
$532M
| $177K | ﹤0.01% |
17,757
-2,412
| -12% | -$24K |
|
2306
First Guaranty Bancshares
FGBI
$128M
| $165K | ﹤0.01% |
14,660
+111
| +0.8% | +$1.25K |
|
2307
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $165K | ﹤0.01% |
16,981
-2,557
| -13% | -$24.8K |
|
2308
StoneCo
STNE
$4.38B
| $164K | ﹤0.01% |
+12,889
| New | +$164K |
|
2309
HarborOne Bancorp
HONE
$552M
| $161K | ﹤0.01% |
18,603
-5,971
| -24% | -$51.8K |
|
2310
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $159K | ﹤0.01% |
17,613
-3,417
| -16% | -$30.8K |
|
2311
Solid Power
SLDP
$712M
| $157K | ﹤0.01% |
+61,658
| New | +$157K |
|
|
DTF
2312
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $153K | ﹤0.01% |
14,162
-2,306
| -14% | -$24.8K |
|
2313
Business First Bancshares
BFST
$745M
| $152K | ﹤0.01% |
10,110
-2,433
| -19% | -$36.7K |
|
2314
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $150K | ﹤0.01% |
15,499
-1,777
| -10% | -$17.2K |
|
2315
Gold Resource Corp
GORO
$88.6M
| $149K | ﹤0.01% |
237,298
+1,953
| +0.8% | +$1.23K |
|
2316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $141K | ﹤0.01% |
17,278
+2,575
| +18% | +$21K |
|
2317
Ramaco Resources Class B
METCB
$1.05B
| $139K | ﹤0.01% |
+13,445
| New | +$139K |
|
|
BGX
2318
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $137K | ﹤0.01% |
12,057
| – | – |
|
2319
Itaú Unibanco
ITUB
$74.8B
| $132K | ﹤0.01% |
24,622
-841
| -3% | -$4.51K |
|
2320
Ambev
ABEV
$34.1B
| $130K | ﹤0.01% |
40,868
-2,417
| -6% | -$7.69K |
|
2321
Banco Bradesco
BBD
$31.9B
| $128K | ﹤0.01% |
37,020
-6,607
| -15% | -$22.9K |
|
2322
Amicus Therapeutics
FOLD
$2.42B
| $128K | ﹤0.01% |
10,178
-196,091
| -95% | -$2.46M |
|
|
MCBC
2323
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
+13,691
| New | +$127K |
|
2324
Virgin Galactic
SPCE
$177M
| $116K | ﹤0.01% |
1,493
+391
| +35% | +$30.3K |
|
|
FRBK
2325
DELISTED
Republic First Bancorp Inc
FRBK
| $111K | ﹤0.01% |
123,342
+1,063
| +0.9% | +$957 |
|