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 | |
|---|---|---|---|---|---|---|
2401
British American Tobacco
BTI
$123B
| $277K | ﹤0.01% |
7,408
+181
| +3% | +$6.77K |
|
2402
Lakeland Industries
LAKE
$143M
| $275K | ﹤0.01% |
12,663
+1,242
| +11% | +$27K |
|
2403
Flexsteel Industries
FLXS
$259M
| $274K | ﹤0.01% |
10,207
+1,145
| +13% | +$30.7K |
|
2404
Ambev
ABEV
$34.3B
| $273K | ﹤0.01% |
97,541
-215,937
| -69% | -$604K |
|
2405
ArcelorMittal
MT
$26B
| $272K | ﹤0.01% |
8,559
-544
| -6% | -$17.3K |
|
2406
Ovid Therapeutics
OVID
$88.2M
| $272K | ﹤0.01% |
84,852
+10,622
| +14% | +$34.1K |
|
2407
Business First Bancshares
BFST
$743M
| $268K | ﹤0.01% |
9,466
+595
| +7% | +$16.8K |
|
2408
Banco Bradesco
BBD
$33.3B
| $267K | ﹤0.01% |
85,957
-170,242
| -66% | -$529K |
|
2409
Dianthus Therapeutics
DNTH
$1.02B
| $266K | ﹤0.01% |
3,754
+475
| +14% | +$33.7K |
|
2410
Equity Bancshares
EQBK
$819M
| $265K | ﹤0.01% |
7,820
+1,609
| +26% | +$54.5K |
|
2411
First Community Bankshares
FCBC
$693M
| $264K | ﹤0.01% |
7,897
+425
| +6% | +$14.2K |
|
2412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $264K | ﹤0.01% |
4,812
+93
| +2% | +$5.1K |
|
2413
Coupang
CPNG
$57.4B
| $263K | ﹤0.01% |
8,937
-22,281
| -71% | -$656K |
|
2414
Investar Holding Corp
ISTR
$226M
| $263K | ﹤0.01% |
14,261
-2,843
| -17% | -$52.4K |
|
2415
Alico
ALCO
$261M
| $262K | ﹤0.01% |
7,081
+875
| +14% | +$32.4K |
|
2416
Arrow Financial
AROW
$484M
| $262K | ﹤0.01% |
7,889
+531
| +7% | +$17.6K |
|
|
TIG
2417
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $259K | ﹤0.01% |
29,055
+3,603
| +14% | +$32.1K |
|
2418
Bank First Corp
BFC
$1.28B
| $256K | ﹤0.01% |
3,540
+225
| +7% | +$16.3K |
|
2419
StoneCo
STNE
$4.62B
| $256K | ﹤0.01% |
15,181
-4,915
| -24% | -$82.9K |
|
|
OPI
2420
Office Properties Income Trust
OPI
$17.4M
| $254K | ﹤0.01% |
10,207
+519
| +5% | +$12.9K |
|
2421
Waterstone Financial
WSBF
$276M
| $253K | ﹤0.01% |
11,567
+696
| +6% | +$15.2K |
|
|
EBTC
2422
DELISTED
Enterprise Bancorp
EBTC
| $251K | ﹤0.01% |
+5,581
| New | +$251K |
|
2423
Standex International
SXI
$2.48B
| $243K | ﹤0.01% |
2,194
+27
| +1% | +$2.99K |
|
2424
Amalgamated Financial
AMAL
$871M
| $242K | ﹤0.01% |
14,431
+985
| +7% | +$16.5K |
|
|
GOEV
2425
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $242K | ﹤0.01% |
68
+11
| +19% | +$39.1K |
|