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 | |
|---|---|---|---|---|---|---|
2326
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $377K | ﹤0.01% |
+13,601
| New | +$377K |
|
2327
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $372K | ﹤0.01% |
+992
| New | +$372K |
|
2328
Relay Therapeutics
RLAY
$702M
| $371K | ﹤0.01% |
+89,949
| New | +$371K |
|
2329
Gold Fields
GFI
$32B
| $369K | ﹤0.01% |
27,944
+2,412
| +9% | +$31.8K |
|
2330
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $368K | ﹤0.01% |
+7,392
| New | +$368K |
|
|
WBA
2331
DELISTED
Walgreens Boots Alliance
WBA
| $368K | ﹤0.01% |
+39,403
| New | +$368K |
|
2332
Itaú Unibanco
ITUB
$75.4B
| $367K | ﹤0.01% |
+81,355
| New | +$367K |
|
2333
Heritage Commerce
HTBK
$629M
| $360K | ﹤0.01% |
38,379
+1,297
| +3% | +$12.2K |
|
2334
Bio-Rad Laboratories Class A
BIO
$7.74B
| $359K | ﹤0.01% |
1,093
-17,163
| -94% | -$5.64M |
|
2335
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $358K | ﹤0.01% |
+4,171
| New | +$358K |
|
|
TPZ
2336
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $358K | ﹤0.01% |
17,843
-538
| -3% | -$10.8K |
|
2337
Vipshop
VIPS
$8.72B
| $357K | ﹤0.01% |
26,523
+12,229
| +86% | +$165K |
|
|
HTB
2338
HomeTrust Bancshares, Inc.
HTB
$715M
| $357K | ﹤0.01% |
10,597
+11
| +0.1% | +$370 |
|
|
BDN
2339
Brandywine Realty Trust
BDN
$743M
| $355K | ﹤0.01% |
63,366
+36,538
| +136% | +$205K |
|
2340
Pearson
PSO
$9.18B
| $354K | ﹤0.01% |
+21,979
| New | +$354K |
|
2341
Cass Information Systems
CASS
$563M
| $353K | ﹤0.01% |
8,637
+393
| +5% | +$16.1K |
|
2342
Korea Electric Power
KEP
$17.8B
| $351K | ﹤0.01% |
+51,071
| New | +$351K |
|
2343
Northfield Bancorp
NFBK
$487M
| $350K | ﹤0.01% |
30,150
+4,023
| +15% | +$46.7K |
|
2344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $348K | ﹤0.01% |
2,574
-11
| -0.4% | -$1.49K |
|
2345
Pampa Energía
PAM
$3.2B
| $347K | ﹤0.01% |
+3,951
| New | +$347K |
|
|
GMRE
2346
Global Medical REIT
GMRE
$505M
| $346K | ﹤0.01% |
+44,797
| New | +$346K |
|
2347
South Plains Financial
SPFI
$655M
| $344K | ﹤0.01% |
9,908
-6
| -0.1% | -$209 |
|
2348
McCormick & Company Voting
MKC.V
$18.7B
| $344K | ﹤0.01% |
+4,533
| New | +$344K |
|
2349
Peapack-Gladstone Financial
PGC
$510M
| $342K | ﹤0.01% |
10,672
-23
| -0.2% | -$737 |
|
2350
Hafnia
HAFN
$3.08B
| $340K | ﹤0.01% |
63,724
-18,574
| -23% | -$99.1K |
|