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 | |
|---|---|---|---|---|---|---|
2376
Hamilton Beach Brands
HBB
$198M
| $311K | ﹤0.01% |
18,485
-2,466
| -12% | -$41.5K |
|
2377
Peoples Financial Services
PFIS
$525M
| $310K | ﹤0.01% |
+6,060
| New | +$310K |
|
2378
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $310K | ﹤0.01% |
+6,897
| New | +$310K |
|
2379
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $309K | ﹤0.01% |
+1,768
| New | +$309K |
|
2380
WPP
WPP
$5.89B
| $309K | ﹤0.01% |
+6,011
| New | +$309K |
|
2381
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $306K | ﹤0.01% |
+3,301
| New | +$306K |
|
2382
Virco
VIRC
$129M
| $306K | ﹤0.01% |
29,817
-3,194
| -10% | -$32.7K |
|
2383
Alerian MLP ETF
AMLP
$10.5B
| $304K | ﹤0.01% |
+6,318
| New | +$304K |
|
2384
Ducommun
DCO
$1.34B
| $301K | ﹤0.01% |
4,730
+958
| +25% | +$61K |
|
2385
Sportradar
SRAD
$9.23B
| $300K | ﹤0.01% |
+17,296
| New | +$300K |
|
|
EBTC
2386
DELISTED
Enterprise Bancorp
EBTC
| $299K | ﹤0.01% |
7,568
+51
| +0.7% | +$2.02K |
|
2387
iShares MSCI EAFE ETF
EFA
$66.6B
| $299K | ﹤0.01% |
+3,956
| New | +$299K |
|
2388
Barrett Business Services
BBSI
$1.21B
| $298K | ﹤0.01% |
+6,851
| New | +$298K |
|
2389
Flywire
FLYW
$1.6B
| $297K | ﹤0.01% |
+14,426
| New | +$297K |
|
2390
Kearny Financial
KRNY
$413M
| $295K | ﹤0.01% |
41,710
+2,640
| +7% | +$18.7K |
|
2391
Nu Skin
NUS
$574M
| $295K | ﹤0.01% |
+42,854
| New | +$295K |
|
2392
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $294K | ﹤0.01% |
+8,497
| New | +$294K |
|
2393
WEX
WEX
$5.92B
| $293K | ﹤0.01% |
1,674
-1,614
| -49% | -$283K |
|
2394
iShares Russell 1000 ETF
IWB
$44.1B
| $293K | ﹤0.01% |
+910
| New | +$293K |
|
2395
Digi International
DGII
$1.28B
| $291K | ﹤0.01% |
+9,627
| New | +$291K |
|
2396
iShares Core S&P US Value ETF
IUSV
$22B
| $288K | ﹤0.01% |
+3,115
| New | +$288K |
|
|
HUT
2397
Hut 8
HUT
$3.09B
| $288K | ﹤0.01% |
14,064
-52,594
| -79% | -$1.08M |
|
2398
Capital Bancorp
CBNK
$558M
| $285K | ﹤0.01% |
+10,009
| New | +$285K |
|
2399
Vericel Corp
VCEL
$1.64B
| $282K | ﹤0.01% |
5,142
-26,776
| -84% | -$1.47M |
|
2400
Third Coast Bancshares
TCBX
$544M
| $282K | ﹤0.01% |
8,314
+47
| +0.6% | +$1.6K |
|