First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$13.8B
| $21.9M | 0.04% |
214,785
+55,028
| +34% | +$5.6M |
|
552
MarketAxess Holdings
MKTX
$6.79B
| $21.8M | 0.04% |
66,667
+33,596
| +102% | +$11M |
|
|
EQC
553
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.04% |
637,376
+312,039
| +96% | +$10.7M |
|
554
Flowserve
FLS
$7.39B
| $21.8M | 0.04% |
465,972
+173,460
| +59% | +$8.1M |
|
555
Apple Hospitality REIT
APLE
$2.96B
| $21.7M | 0.04% |
1,308,453
+344,356
| +36% | +$5.71M |
|
556
American International
AIG
$42.7B
| $21.7M | 0.04% |
389,322
-118,662
| -23% | -$6.61M |
|
557
FNB Corp
FNB
$5.83B
| $21.7M | 0.04% |
1,880,243
+529,470
| +39% | +$6.1M |
|
558
Trimble
TRMB
$19.3B
| $21.6M | 0.04% |
556,150
+323,370
| +139% | +$12.5M |
|
559
Casey's General Stores
CASY
$20.6B
| $21.6M | 0.04% |
133,763
+47,345
| +55% | +$7.63M |
|
560
Aecom
ACM
$16.9B
| $21.5M | 0.04% |
572,768
+95,849
| +20% | +$3.6M |
|
561
Chipotle Mexican Grill
CMG
$51.7B
| $21.4M | 0.04% |
1,272,850
-324,400
| -20% | -$5.45M |
|
562
Tesla
TSLA
$1.32T
| $21.4M | 0.04% |
1,331,145
-416,805
| -24% | -$6.69M |
|
|
CHL
563
DELISTED
China Mobile Limited
CHL
| $21.3M | 0.04% |
513,836
+52,288
| +11% | +$2.16M |
|
564
CACI
CACI
$10.9B
| $21.1M | 0.04% |
91,354
+72,629
| +388% | +$16.8M |
|
565
Domo
DOMO
$714M
| $21M | 0.04% |
1,314,260
+223,827
| +21% | +$3.58M |
|
566
Dell
DELL
$85.3B
| $20.9M | 0.04% |
793,702
-1,111,658
| -58% | -$29.2M |
|
567
Assured Guaranty
AGO
$3.88B
| $20.9M | 0.04% |
469,212
+108,630
| +30% | +$4.83M |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.13B
| $20.8M | 0.04% |
553,475
+330,384
| +148% | +$12.4M |
|
569
Howmet Aerospace
HWM
$76.3B
| $20.7M | 0.04% |
1,036,963
-265,539
| -20% | -$5.29M |
|
570
Telefônica Brasil
VIV
$20.3B
| $20.6M | 0.04% |
1,567,893
+1,520,015
| +3,175% | +$20M |
|
571
Zions Bancorporation
ZION
$8.42B
| $20.6M | 0.04% |
463,383
+64,954
| +16% | +$2.89M |
|
572
McKesson
MCK
$87.4B
| $20.6M | 0.04% |
150,424
+148,904
| +9,796% | +$20.3M |
|
573
Delek US
DK
$1.71B
| $20.5M | 0.04% |
564,716
+70,546
| +14% | +$2.56M |
|
574
Reinsurance Group of America
RGA
$12.5B
| $20.5M | 0.04% |
127,916
+4,342
| +4% | +$694K |
|
575
Devon Energy
DVN
$21.4B
| $20.4M | 0.04% |
847,480
+44,728
| +6% | +$1.08M |
|