First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $332K | ﹤0.01% |
7,016
-310
| -4% | -$14.7K |
|
2352
Peapack-Gladstone Financial
PGC
$510M
| $330K | ﹤0.01% |
9,493
+845
| +10% | +$29.4K |
|
2353
Galicia Financial Group
GGAL
$6.1B
| $329K | ﹤0.01% |
30,484
+846
| +3% | +$9.13K |
|
2354
Banco Santander
SAN
$140B
| $326K | ﹤0.01% |
96,286
+9,547
| +11% | +$32.3K |
|
2355
Repay Holdings
RPAY
$498M
| $325K | ﹤0.01% |
22,031
+217
| +1% | +$3.2K |
|
2356
Magnite
MGNI
$3.59B
| $323K | ﹤0.01% |
24,431
-34,100
| -58% | -$451K |
|
2357
RLX Technology
RLX
$3.08B
| $323K | ﹤0.01% |
180,497
-8,396
| -4% | -$15K |
|
|
PDO
2358
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $321K | ﹤0.01% |
18,921
+888
| +5% | +$15.1K |
|
2359
Rocket Companies
RKT
$35.9B
| $321K | ﹤0.01% |
+28,907
| New | +$321K |
|
2360
Viking Therapeutics
VKTX
$3.01B
| $321K | ﹤0.01% |
106,928
-6,022
| -5% | -$18.1K |
|
|
GHL
2361
DELISTED
Greenhill & Co., Inc.
GHL
| $319K | ﹤0.01% |
20,605
-1,895
| -8% | -$29.3K |
|
|
PDX
2362
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $317K | ﹤0.01% |
+21,349
| New | +$317K |
|
2363
Deutsche Bank
DB
$66.6B
| $315K | ﹤0.01% |
24,803
-152,946
| -86% | -$1.94M |
|
|
HQL
2364
abrdn Life Sciences Investors
HQL
$404M
| $315K | ﹤0.01% |
19,022
-1,962
| -9% | -$32.5K |
|
2365
Gold Fields
GFI
$30.8B
| $314K | ﹤0.01% |
20,337
+3,687
| +22% | +$56.9K |
|
2366
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $310K | ﹤0.01% |
5,620
-147
| -3% | -$8.11K |
|
2367
PAR Technology
PAR
$2.02B
| $307K | ﹤0.01% |
7,618
-549
| -7% | -$22.1K |
|
2368
MetroCity Bankshares
MCBS
$758M
| $305K | ﹤0.01% |
12,971
+1,154
| +10% | +$27.1K |
|
2369
Natera
NTRA
$23.1B
| $303K | ﹤0.01% |
7,444
-139,551
| -95% | -$5.68M |
|
2370
8x8 Inc
EGHT
$270M
| $302K | ﹤0.01% |
24,019
+2,268
| +10% | +$28.5K |
|
|
CATC
2371
DELISTED
CAMBRIDGE BANCORP
CATC
| $302K | ﹤0.01% |
3,548
+316
| +10% | +$26.9K |
|
2372
nLIGHT
LASR
$1.41B
| $298K | ﹤0.01% |
17,206
-1,007
| -6% | -$17.4K |
|
|
RDFN
2373
DELISTED
Redfin
RDFN
| $298K | ﹤0.01% |
16,522
+1,270
| +8% | +$22.9K |
|
|
CSR
2374
Centerspace
CSR
$979M
| $297K | ﹤0.01% |
3,030
+146
| +5% | +$14.3K |
|
2375
Vera Bradley
VRA
$56.4M
| $297K | ﹤0.01% |
38,785
-2,606
| -6% | -$20K |
|