First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Energizer
ENR
$1.96B
| $377K | ﹤0.01% |
9,392
-31,639
| -77% | -$1.27M |
|
|
DTF
2352
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $375K | ﹤0.01% |
26,248
-16,549
| -39% | -$236K |
|
2353
XP
XP
$9.76B
| $374K | ﹤0.01% |
13,020
-274,956
| -95% | -$7.9M |
|
2354
ATN International
ATNI
$248M
| $373K | ﹤0.01% |
9,348
+1,682
| +22% | +$67.1K |
|
2355
Hackett Group
HCKT
$577M
| $373K | ﹤0.01% |
18,175
-681
| -4% | -$14K |
|
|
CFB
2356
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | ﹤0.01% |
23,629
+1,582
| +7% | +$24.7K |
|
2357
8x8 Inc
EGHT
$282M
| $365K | ﹤0.01% |
21,751
-7,201
| -25% | -$121K |
|
|
ALEX
2358
Alexander & Baldwin
ALEX
$1.39B
| $364K | ﹤0.01% |
14,498
+1,045
| +8% | +$26.2K |
|
2359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $360K | ﹤0.01% |
7,326
+152
| +2% | +$7.47K |
|
2360
AudioCodes
AUDC
$276M
| $359K | ﹤0.01% |
10,344
+184
| +2% | +$6.39K |
|
2361
First Mid Bancshares
FMBH
$963M
| $359K | ﹤0.01% |
8,394
+575
| +7% | +$24.6K |
|
2362
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $355K | ﹤0.01% |
13,622
+5,573
| +69% | +$145K |
|
2363
Olympic Steel
ZEUS
$373M
| $355K | ﹤0.01% |
15,094
+1,865
| +14% | +$43.9K |
|
|
PDO
2364
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $353K | ﹤0.01% |
18,033
+575
| +3% | +$11.3K |
|
2365
SelectQuote
SLQT
$351M
| $352K | ﹤0.01% |
+38,853
| New | +$352K |
|
2366
Vera Bradley
VRA
$65.9M
| $352K | ﹤0.01% |
41,391
+5,147
| +14% | +$43.8K |
|
2367
eGain
EGAN
$178M
| $346K | ﹤0.01% |
34,623
+4,557
| +15% | +$45.5K |
|
2368
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $346K | ﹤0.01% |
11,534
+258
| +2% | +$7.74K |
|
2369
Castle Biosciences
CSTL
$683M
| $340K | ﹤0.01% |
7,936
-7,613
| -49% | -$326K |
|
|
CWBC
2370
Community West Bancshares
CWBC
$406M
| $339K | ﹤0.01% |
16,335
-3,159
| -16% | -$65.6K |
|
2371
Harrow
HROW
$1.47B
| $339K | ﹤0.01% |
39,277
+4,865
| +14% | +$42K |
|
2372
Stellar Bancorp
STEL
$1.59B
| $331K | ﹤0.01% |
11,406
+772
| +7% | +$22.4K |
|
2373
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $328K | ﹤0.01% |
6,342
+185
| +3% | +$9.57K |
|
2374
Comtech Telecommunications
CMTL
$69.7M
| $326K | ﹤0.01% |
13,781
+543
| +4% | +$12.8K |
|
2375
Kinetik
KNTK
$2.55B
| $325K | ﹤0.01% |
10,604
+1,160
| +12% | +$35.6K |
|