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 | |
|---|---|---|---|---|---|---|
2351
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $339K | ﹤0.01% |
+2,430
| New | +$339K |
|
2352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $338K | ﹤0.01% |
17,044
+207
| +1% | +$4.1K |
|
2353
Hingham Institution for Saving
HIFS
$613M
| $337K | ﹤0.01% |
1,325
+6
| +0.5% | +$1.53K |
|
|
PDM
2354
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $336K | ﹤0.01% |
36,698
+11,941
| +48% | +$109K |
|
2355
inTEST
INTT
$89.8M
| $335K | ﹤0.01% |
39,056
-4,016
| -9% | -$34.5K |
|
2356
Farmers National Banc Corp
FMNB
$568M
| $334K | ﹤0.01% |
23,522
+789
| +3% | +$11.2K |
|
|
PLYM
2357
Plymouth Industrial REIT
PLYM
$990M
| $333K | ﹤0.01% |
18,698
-9,105
| -33% | -$162K |
|
2358
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $332K | ﹤0.01% |
+8,948
| New | +$332K |
|
2359
Washington Trust Bancorp
WASH
$576M
| $330K | ﹤0.01% |
10,530
+210
| +2% | +$6.58K |
|
2360
Haemonetics
HAE
$2.61B
| $328K | ﹤0.01% |
4,198
-20,663
| -83% | -$1.61M |
|
2361
Silicon Laboratories
SLAB
$4.42B
| $328K | ﹤0.01% |
2,638
+538
| +26% | +$66.8K |
|
2362
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $322K | ﹤0.01% |
+12,471
| New | +$322K |
|
2363
RXO
RXO
$2.79B
| $322K | ﹤0.01% |
13,495
+5,917
| +78% | +$141K |
|
2364
Southern California Bancorp
BCAL
$559M
| $322K | ﹤0.01% |
19,444
+15
| +0.1% | +$248 |
|
2365
Trex
TREX
$6.77B
| $321K | ﹤0.01% |
+4,656
| New | +$321K |
|
2366
SK Telecom
SKM
$8.27B
| $320K | ﹤0.01% |
+15,191
| New | +$320K |
|
2367
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $319K | ﹤0.01% |
+8,555
| New | +$319K |
|
2368
Midland States Bancorp
MSBI
$393M
| $318K | ﹤0.01% |
13,053
+110
| +0.8% | +$2.68K |
|
2369
JELD-WEN Holding
JELD
$553M
| $317K | ﹤0.01% |
38,754
-130,960
| -77% | -$1.07M |
|
2370
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.9M
| $317K | ﹤0.01% |
15,756
| – | – |
|
2371
HarborOne Bancorp
HONE
$563M
| $317K | ﹤0.01% |
26,799
-68
| -0.3% | -$804 |
|
2372
CNB Financial Corp
CCNE
$772M
| $316K | ﹤0.01% |
12,715
+12
| +0.1% | +$298 |
|
2373
Wallbox
WBX
$66.9M
| $312K | ﹤0.01% |
31,176
-2,113
| -6% | -$21.2K |
|
2374
CSP Inc
CSPI
$110M
| $312K | ﹤0.01% |
19,412
-2,166
| -10% | -$34.8K |
|
2375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $311K | ﹤0.01% |
+6,210
| New | +$311K |
|