First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
2451
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
2,287
-97,491
| -98% | -$9.03M |
|
|
HQL
2452
abrdn Life Sciences Investors
HQL
$411M
| $211K | ﹤0.01% |
16,647
+3,289
| +25% | +$41.7K |
|
2453
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $211K | ﹤0.01% |
4,741
-212
| -4% | -$9.45K |
|
2454
Noble Corp
NE
$4.75B
| $211K | ﹤0.01% |
+8,884
| New | +$211K |
|
|
CWBC
2455
Community West Bancshares
CWBC
$406M
| $210K | ﹤0.01% |
11,371
-157
| -1% | -$2.9K |
|
2456
Red River Bancshares
RRBI
$437M
| $210K | ﹤0.01% |
4,067
-59
| -1% | -$3.05K |
|
2457
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $209K | ﹤0.01% |
4,955
-994
| -17% | -$41.9K |
|
|
PAXS
2458
PIMCO Access Income Fund
PAXS
$730M
| $208K | ﹤0.01% |
12,977
+350
| +3% | +$5.62K |
|
2459
West Bancorporation
WTBA
$342M
| $206K | ﹤0.01% |
10,322
-139
| -1% | -$2.77K |
|
2460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $205K | ﹤0.01% |
16,542
-566
| -3% | -$7.01K |
|
2461
Envista
NVST
$3.51B
| $203K | ﹤0.01% |
11,768
+548
| +5% | +$9.46K |
|
2462
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $202K | ﹤0.01% |
1,975
+9
| +0.5% | +$922 |
|
2463
Trex
TREX
$6.77B
| $202K | ﹤0.01% |
3,470
-1,186
| -25% | -$68.9K |
|
2464
Napco Security Technologies
NSSC
$1.44B
| $200K | ﹤0.01% |
8,696
-6,936
| -44% | -$160K |
|
|
RDFN
2465
DELISTED
Redfin
RDFN
| $194K | ﹤0.01% |
21,044
-2,529
| -11% | -$23.3K |
|
2466
Vale
VALE
$44.6B
| $192K | ﹤0.01% |
19,213
-64,838
| -77% | -$647K |
|
2467
Adecoagro
AGRO
$803M
| $186K | ﹤0.01% |
16,655
-6,442
| -28% | -$72K |
|
|
HUT
2468
Hut 8
HUT
$2.69B
| $186K | ﹤0.01% |
15,988
+1,924
| +14% | +$22.4K |
|
2469
RBB Bancorp
RBB
$343M
| $183K | ﹤0.01% |
11,092
+266
| +2% | +$4.39K |
|
2470
Ponce Financial Group
PDLB
$337M
| $183K | ﹤0.01% |
14,423
+797
| +6% | +$10.1K |
|
|
HSAI
2471
Hesai Group
HSAI
$3.79B
| $181K | ﹤0.01% |
+12,197
| New | +$181K |
|
|
MMU
2472
Western Asset Managed Municipals Fund
MMU
$559M
| $175K | ﹤0.01% |
17,049
-464
| -3% | -$4.78K |
|
2473
Cushman & Wakefield
CWK
$3.79B
| $168K | ﹤0.01% |
16,476
+1,434
| +10% | +$14.7K |
|
2474
NIO
NIO
$13.9B
| $167K | ﹤0.01% |
43,779
-446,063
| -91% | -$1.7M |
|
2475
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $166K | ﹤0.01% |
13,606
-569
| -4% | -$6.96K |
|