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 | |
|---|---|---|---|---|---|---|
2326
Bridgewater Bancshares
BWB
$450M
| $111K | ﹤0.01% | 11,245 -2,623 | -19% | -$25.8K |
|
2327
Sensus Healthcare
SRTS
$55.7M
| $109K | ﹤0.01% | 34,745 +276 | +0.8% | +$869 |
|
|
RTL
2328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $107K | ﹤0.01% | 15,848 -1,371 | -8% | -$9.27K |
|
|
RPT
2329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $107K | ﹤0.01% | 10,238 -698 | -6% | -$7.29K |
|
2330
Blue Foundry Bancorp
BLFY
$200M
| $107K | ﹤0.01% | 10,557 -3,372 | -24% | -$34.1K |
|
2331
AST SpaceMobile
ASTS
$13.2B
| $100K | ﹤0.01% | 21,313 +5,264 | +33% | +$24.7K |
|
2332
Kinross Gold
KGC
$25.5B
| $99.6K | ﹤0.01% | 20,875 -17,387 | -45% | -$82.9K |
|
2333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $99.1K | ﹤0.01% | 10,054 -3,062 | -23% | -$30.2K |
|
|
ARR
2334
Armour Residential REIT
ARR
$1.77B
| $98.8K | ﹤0.01% | +18,531 | New | +$98.8K |
|
|
BDN
2335
Brandywine Realty Trust
BDN
$740M
| $94.9K | ﹤0.01% | 20,407 -535,377 | -96% | -$2.49M |
|
|
JPS
2336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94.5K | ﹤0.01% | 14,817 -79 | -0.5% | -$504 |
|
2337
Co-Diagnostics
CODX
$12.7M
| $90.1K | ﹤0.01% | 81,176 -1,137 | -1% | -$1.26K |
|
2338
First Foundation Inc
FFWM
$490M
| $89.7K | ﹤0.01% | 22,582 -1,569,401 | -99% | -$6.23M |
|
|
INN
2339
Summit Hotel Properties
INN
$596M
| $82.6K | ﹤0.01% | 12,692 -1,052 | -8% | -$6.85K |
|
2340
Hanesbrands
HBI
$2.23B
| $81.6K | ﹤0.01% | 17,976 -3,485,010 | -99% | -$15.8M |
|
2341
Tencent Music
TME
$37.8B
| $79.2K | ﹤0.01% | 10,733 +97 | +0.9% | +$716 |
|
2342
Hecla Mining
HL
$5.7B
| $71.6K | ﹤0.01% | 13,894 -103,368 | -88% | -$532K |
|
|
DHC
2343
Diversified Healthcare Trust
DHC
$920M
| $63.7K | ﹤0.01% | 28,307 -2,443 | -8% | -$5.5K |
|
2344
Harmony Gold Mining
HMY
$8.27B
| $44.1K | ﹤0.01% | 10,510 -8,775 | -46% | -$36.9K |
|
2345
fuboTV
FUBO
$1.21B
| $34.7K | ﹤0.01% | +16,698 | New | +$34.7K |
|
|
FSP
2346
Franklin Street Properties
FSP
$172M
| $15.7K | ﹤0.01% | 10,851 -936 | -8% | -$1.36K |
|
|
BBBY
2347
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -53,752 | Closed | -$1.09M |
|
2348
Camden National
CAC
$692M
| – | – | -7,278 | Closed | -$263K |
|
2349
Celldex Therapeutics
CLDX
$1.47B
| – | – | -53,072 | Closed | -$1.91M |
|
|
TWKS
2350
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – | -40,809 | Closed | -$300K |
|