First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iShares Core MSCI EAFE ETF
IEFA
$149B
| $201K | ﹤0.01% |
100,643
-12,162
| -11% | -$24.3K |
|
2377
Sierra Bancorp
BSRR
$417M
| $200K | ﹤0.01% |
+7,475
| New | +$200K |
|
|
ISD
2378
PGIM High Yield Bond Fund
ISD
$484M
| $195K | ﹤0.01% |
12,437
-2,584
| -17% | -$40.5K |
|
2379
Gerdau
GGB
$6.15B
| $187K | ﹤0.01% |
44,177
+1,345
| +3% | +$5.69K |
|
2380
Lightpath Technologies
LPTH
$245M
| $182K | ﹤0.01% |
58,660
+5,599
| +11% | +$17.4K |
|
2381
Carter Bankshares
CARE
$444M
| $179K | ﹤0.01% |
12,840
+2,454
| +24% | +$34.2K |
|
2382
Primis Financial Corp
FRST
$277M
| $172K | ﹤0.01% |
+11,858
| New | +$172K |
|
|
ENIA
2383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $172K | ﹤0.01% |
20,332
+619
| +3% | +$5.24K |
|
|
CS
2384
DELISTED
Credit Suisse Group
CS
| $171K | ﹤0.01% |
16,096
+460
| +3% | +$4.89K |
|
2385
ICL Group
ICL
$7.86B
| $169K | ﹤0.01% |
29,159
+5,927
| +26% | +$34.4K |
|
2386
DHT Holdings
DHT
$1.97B
| $164K | ﹤0.01% |
27,692
-576,027
| -95% | -$3.41M |
|
2387
Ecopetrol
EC
$18.6B
| $164K | ﹤0.01% |
12,813
+390
| +3% | +$4.99K |
|
2388
scPharmaceuticals
SCPH
$300M
| $163K | ﹤0.01% |
24,437
+1,963
| +9% | +$13.1K |
|
2389
SFL Corp
SFL
$1.08B
| $160K | ﹤0.01% |
+19,904
| New | +$160K |
|
|
JPS
2390
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $159K | ﹤0.01% |
16,402
-3,416
| -17% | -$33.1K |
|
2391
TechnipFMC
FTI
$16.3B
| $147K | ﹤0.01% |
+19,026
| New | +$147K |
|
2392
CEMIG Preferred Shares
CIG
$5.84B
| $138K | ﹤0.01% |
114,931
+3,497
| +3% | +$4.2K |
|
2393
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $138K | ﹤0.01% |
14,267
-3,288
| -19% | -$31.8K |
|
2394
Renovaro
RENB
$49.3M
| $138K | ﹤0.01% |
38,935
+3,957
| +11% | +$14K |
|
2395
Fossil Group
FOSL
$184M
| $125K | ﹤0.01% |
+10,047
| New | +$125K |
|
|
STSA
2396
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $125K | ﹤0.01% |
21,082
+1,693
| +9% | +$10K |
|
2397
Nuveen California Municipal Value Fund
NCA
$282M
| $118K | ﹤0.01% |
+11,517
| New | +$118K |
|
|
INN
2398
Summit Hotel Properties
INN
$617M
| $110K | ﹤0.01% |
10,804
+143
| +1% | +$1.46K |
|
|
BLPH
2399
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $110K | ﹤0.01% |
21,238
+1,706
| +9% | +$8.84K |
|
2400
Acco Brands
ACCO
$363M
| $101K | ﹤0.01% |
11,941
+382
| +3% | +$3.23K |
|