First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Semler Scientific
SMLR
$419M
| $362K | ﹤0.01% |
+10,009
| New | +$362K |
|
2327
Heritage Commerce
HTBK
$633M
| $360K | ﹤0.01% |
37,812
-567
| -1% | -$5.4K |
|
|
SILA
2328
Sila Realty Trust, Inc.
SILA
$1.41B
| $358K | ﹤0.01% |
13,413
+4,761
| +55% | +$127K |
|
2329
Acacia Research
ACTG
$326M
| $358K | ﹤0.01% |
111,759
-1,942
| -2% | -$6.21K |
|
|
LSEA
2330
DELISTED
Landsea Homes
LSEA
| $354K | ﹤0.01% |
55,152
-959
| -2% | -$6.16K |
|
2331
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $354K | ﹤0.01% |
8,907
-41
| -0.5% | -$1.63K |
|
2332
Hamilton Beach Brands
HBB
$197M
| $353K | ﹤0.01% |
18,169
-316
| -2% | -$6.14K |
|
2333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $353K | ﹤0.01% |
2,832
+258
| +10% | +$32.1K |
|
2334
Orrstown Financial Services
ORRF
$682M
| $350K | ﹤0.01% |
11,670
-168
| -1% | -$5.04K |
|
2335
First Trust Value Line Dividend Fund
FVD
$9.12B
| $349K | ﹤0.01% |
7,829
-3,765
| -32% | -$168K |
|
2336
Kanzhun
BZ
$11.1B
| $347K | ﹤0.01% |
18,094
+4,167
| +30% | +$79.9K |
|
2337
Navios Maritime Partners
NMM
$1.45B
| $342K | ﹤0.01% |
8,725
+3,400
| +64% | +$133K |
|
2338
Hingham Institution for Saving
HIFS
$613M
| $339K | ﹤0.01% |
1,425
+100
| +8% | +$23.8K |
|
2339
NuScale Power
SMR
$4.55B
| $337K | ﹤0.01% |
23,766
-6,081
| -20% | -$86.1K |
|
2340
Cameco
CCJ
$33.6B
| $335K | ﹤0.01% |
8,127
+529
| +7% | +$21.8K |
|
2341
Impinj
PI
$5.84B
| $333K | ﹤0.01% |
3,672
-41,015
| -92% | -$3.72M |
|
2342
Energy Services of America
ESOA
$164M
| $329K | ﹤0.01% |
34,828
-212
| -0.6% | -$2K |
|
2343
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $329K | ﹤0.01% |
8,941
+386
| +5% | +$14.2K |
|
2344
Alerian MLP ETF
AMLP
$10.4B
| $328K | ﹤0.01% |
6,318
| – | – |
|
2345
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $327K | ﹤0.01% |
4,171
| – | – |
|
2346
South Plains Financial
SPFI
$663M
| $326K | ﹤0.01% |
9,839
-69
| -0.7% | -$2.29K |
|
2347
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $324K | ﹤0.01% |
7,317
-2,089
| -22% | -$92.5K |
|
2348
Vanguard Financials ETF
VFH
$12.8B
| $322K | ﹤0.01% |
2,697
+790
| +41% | +$94.4K |
|
2349
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $318K | ﹤0.01% |
+6,524
| New | +$318K |
|
2350
Future Fuel
FF
$175M
| $318K | ﹤0.01% |
81,516
-2,140
| -3% | -$8.35K |
|