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 | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
MaxLinear
MXL
$1.36B
| $280K | ﹤0.01% |
+14,177
| New | +$280K |
|
2402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $278K | ﹤0.01% |
24,644
-2,481
| -9% | -$28K |
|
2403
Embraer
ERJ
$11.2B
| $275K | ﹤0.01% |
+7,489
| New | +$275K |
|
2404
Ryerson Holding
RYI
$757M
| $272K | ﹤0.01% |
14,719
-199,333
| -93% | -$3.69M |
|
2405
Icon
ICLR
$13.6B
| $272K | ﹤0.01% |
1,299
-14,901
| -92% | -$3.12M |
|
|
DLY
2406
DoubleLine Yield Opportunities Fund
DLY
$757M
| $269K | ﹤0.01% |
17,017
+102
| +0.6% | +$1.62K |
|
|
EFC
2407
Ellington Financial
EFC
$1.38B
| $267K | ﹤0.01% |
22,064
+8,045
| +57% | +$97.5K |
|
|
OKLO
2408
Oklo
OKLO
$10.3B
| $267K | ﹤0.01% |
+12,596
| New | +$267K |
|
2409
Vanguard Real Estate ETF
VNQ
$34.7B
| $267K | ﹤0.01% |
+2,992
| New | +$267K |
|
2410
Arcus Biosciences
RCUS
$1.3B
| $264K | ﹤0.01% |
17,708
+5,337
| +43% | +$79.5K |
|
2411
Bank7 Corp
BSVN
$458M
| $264K | ﹤0.01% |
+5,648
| New | +$264K |
|
2412
Unity Bancorp
UNTY
$524M
| $263K | ﹤0.01% |
+6,037
| New | +$263K |
|
2413
Simulations Plus
SLP
$279M
| $262K | ﹤0.01% |
9,393
+3,015
| +47% | +$84.1K |
|
2414
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $262K | ﹤0.01% |
+3,397
| New | +$262K |
|
2415
American Airlines Group
AAL
$8.63B
| $261K | ﹤0.01% |
+14,978
| New | +$261K |
|
2416
BlackRock Health Sciences Trust
BME
$480M
| $260K | ﹤0.01% |
6,856
+393
| +6% | +$14.9K |
|
2417
Ramaco Resources Class A
METC
$1.86B
| $258K | ﹤0.01% |
25,766
+7,157
| +38% | +$71.8K |
|
2418
Flushing Financial
FFIC
$457M
| $256K | ﹤0.01% |
17,941
+355
| +2% | +$5.07K |
|
2419
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $254K | ﹤0.01% |
+5,949
| New | +$254K |
|
2420
iShares Russell 1000 Value ETF
IWD
$63.5B
| $253K | ﹤0.01% |
1,366
-18,792
| -93% | -$3.48M |
|
2421
VanEck Semiconductor ETF
SMH
$27.3B
| $251K | ﹤0.01% |
+1,038
| New | +$251K |
|
2422
VF Corp
VFC
$5.86B
| $251K | ﹤0.01% |
+11,682
| New | +$251K |
|
|
AHH
2423
Armada Hoffler Properties
AHH
$585M
| $250K | ﹤0.01% |
24,484
+13,914
| +132% | +$142K |
|
2424
Energizer
ENR
$1.96B
| $250K | ﹤0.01% |
7,169
-14,984
| -68% | -$523K |
|
2425
Snap
SNAP
$12.4B
| $249K | ﹤0.01% |
23,145
-526,790
| -96% | -$5.67M |
|