First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Rocket Companies
RKT
$37.4B
| $112K | ﹤0.01% |
15,220
-13,687
| -47% | -$101K |
|
2452
Vertiv
VRT
$48.7B
| $111K | ﹤0.01% |
13,421
-190,747
| -93% | -$1.58M |
|
2453
Viant Technology
DSP
$169M
| $107K | ﹤0.01% |
20,997
+325
| +2% | +$1.66K |
|
|
NVTA
2454
DELISTED
Invitae Corporation
NVTA
| $107K | ﹤0.01% |
+43,732
| New | +$107K |
|
2455
Mesa Air Group
MESA
$51.9M
| $104K | ﹤0.01% |
47,445
-1,077
| -2% | -$2.36K |
|
2456
Eletrobras Common Shares
EBR
$18.5B
| $103K | ﹤0.01% |
11,567
-1,615
| -12% | -$14.4K |
|
|
JPS
2457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | ﹤0.01% |
13,770
+240
| +2% | +$1.74K |
|
|
USX
2458
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $100K | ﹤0.01% |
37,461
-430
| -1% | -$1.15K |
|
2459
Gerdau
GGB
$6.15B
| $99K | ﹤0.01% |
23,150
-8,729
| -27% | -$37.3K |
|
2460
Ponce Financial Group
PDLB
$338M
| $97K | ﹤0.01% |
+10,480
| New | +$97K |
|
2461
TechnipFMC
FTI
$15.1B
| $96K | ﹤0.01% |
14,282
-78,671
| -85% | -$529K |
|
|
FRBK
2462
DELISTED
Republic First Bancorp Inc
FRBK
| $96K | ﹤0.01% |
+25,215
| New | +$96K |
|
|
HIVE
2463
HIVE Digital Technologies
HIVE
$677M
| $90K | ﹤0.01% |
+29,994
| New | +$90K |
|
2464
Copel
ELP
$6.73B
| $85K | ﹤0.01% |
13,361
-13,930
| -51% | -$88.6K |
|
|
DHC
2465
Diversified Healthcare Trust
DHC
$920M
| $82K | ﹤0.01% |
44,835
-3,613
| -7% | -$6.61K |
|
2466
NatWest
NWG
$56.3B
| $81K | ﹤0.01% |
+14,916
| New | +$81K |
|
|
ARR
2467
Armour Residential REIT
ARR
$1.77B
| $71K | ﹤0.01% |
10,123
-1,427
| -12% | -$10K |
|
2468
Dianthus Therapeutics
DNTH
$759M
| $66K | ﹤0.01% |
55,275
-1,498
| -3% | -$1.79K |
|
2469
Ultrapar
UGP
$3.9B
| $66K | ﹤0.01% |
+28,243
| New | +$66K |
|
|
RAIN
2470
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $62K | ﹤0.01% |
11,223
-269
| -2% | -$1.49K |
|
|
CBD
2471
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $61K | ﹤0.01% |
19,613
-8,850
| -31% | -$27.5K |
|
2472
Perella Weinberg Partners
PWP
$1.38B
| $59K | ﹤0.01% |
+10,045
| New | +$59K |
|
2473
Harmony Gold Mining
HMY
$8.27B
| $58K | ﹤0.01% |
18,418
-18,242
| -50% | -$57.4K |
|
2474
Finance of America Companies
FOA
$296M
| $51K | ﹤0.01% |
32,549
+923
| +3% | +$1.45K |
|
|
BHR
2475
Braemar Hotels & Resorts
BHR
$188M
| $50K | ﹤0.01% |
11,768
+1,263
| +12% | +$5.37K |
|