First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
2301
Royce Micro-Cap Trust
RMT
$542M
| $420K | ﹤0.01% |
43,115
+707
| +2% | +$6.89K |
|
|
CURB
2302
Curbline Properties Corp.
CURB
$2.41B
| $419K | ﹤0.01% |
+18,055
| New | +$419K |
|
2303
SPDR S&P China ETF
GXC
$488M
| $419K | ﹤0.01% |
+5,517
| New | +$419K |
|
2304
Progyny
PGNY
$1.96B
| $416K | ﹤0.01% |
24,105
+2,794
| +13% | +$48.2K |
|
2305
Taylor Devices
TAYD
$151M
| $411K | ﹤0.01% |
9,872
-1,080
| -10% | -$45K |
|
2306
Kewaunee Scientific
KEQU
$161M
| $409K | ﹤0.01% |
6,617
-663
| -9% | -$41K |
|
2307
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $408K | ﹤0.01% |
20,304
-177
| -0.9% | -$3.56K |
|
2308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $407K | ﹤0.01% |
+9,406
| New | +$407K |
|
2309
Schwab International Equity ETF
SCHF
$51B
| $406K | ﹤0.01% |
+21,970
| New | +$406K |
|
2310
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $406K | ﹤0.01% |
47,591
+636
| +1% | +$5.43K |
|
2311
Lifeway Foods
LWAY
$476M
| $406K | ﹤0.01% |
16,366
-1,813
| -10% | -$45K |
|
2312
Dollar Tree
DLTR
$20.3B
| $404K | ﹤0.01% |
5,397
-293,679
| -98% | -$22M |
|
2313
Twin Disc
TWIN
$184M
| $403K | ﹤0.01% |
34,275
-3,563
| -9% | -$41.9K |
|
2314
US Physical Therapy
USPH
$1.29B
| $403K | ﹤0.01% |
4,538
-4,024
| -47% | -$357K |
|
2315
ArcelorMittal
MT
$26B
| $400K | ﹤0.01% |
+17,311
| New | +$400K |
|
2316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $399K | ﹤0.01% |
+939
| New | +$399K |
|
2317
Camden National
CAC
$686M
| $395K | ﹤0.01% |
9,248
+431
| +5% | +$18.4K |
|
2318
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $394K | ﹤0.01% |
+5,168
| New | +$394K |
|
2319
Qiagen
QGEN
$10.3B
| $392K | ﹤0.01% |
8,555
-347,755
| -98% | -$15.9M |
|
2320
Cameco
CCJ
$33.6B
| $390K | ﹤0.01% |
+7,598
| New | +$390K |
|
2321
Five Star Bancorp
FSBC
$704M
| $390K | ﹤0.01% |
12,972
+74
| +0.6% | +$2.23K |
|
2322
iShares Russell 1000 Growth ETF
IWF
$118B
| $384K | ﹤0.01% |
+957
| New | +$384K |
|
2323
Acme United Corp
ACU
$167M
| $383K | ﹤0.01% |
10,272
-1,016
| -9% | -$37.9K |
|
2324
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $381K | ﹤0.01% |
+12,820
| New | +$381K |
|
|
PGZ
2325
Principal Real Estate Income Fund
PGZ
$70.6M
| $379K | ﹤0.01% |
38,321
+1,688
| +5% | +$16.7K |
|