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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.61B
| $20.3M | 0.04% |
826,118
+62,976
| +8% | +$1.55M |
|
577
Zebra Technologies
ZBRA
$16.3B
| $20.3M | 0.04% |
98,349
-18,242
| -16% | -$3.76M |
|
578
Kemper
KMPR
$3.3B
| $20.3M | 0.04% |
260,352
+191,837
| +280% | +$15M |
|
579
Nucor
NUE
$32.5B
| $20.3M | 0.04% |
398,264
-10,995
| -3% | -$560K |
|
580
Penumbra
PEN
$10.3B
| $20.2M | 0.04% |
150,433
-39,181
| -21% | -$5.27M |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,645,618
+258,916
| +19% | +$3.18M |
|
582
DuPont de Nemours
DD
$32.3B
| $20.1M | 0.04% |
281,953
+188,165
| +201% | +$13.4M |
|
583
Ingredion
INGR
$7.94B
| $20M | 0.04% |
244,982
+45,226
| +23% | +$3.7M |
|
|
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.04% |
217,766
+192,329
| +756% | +$17.6M |
|
585
Allstate
ALL
$51.9B
| $19.9M | 0.04% |
183,023
-321,693
| -64% | -$35M |
|
586
RenaissanceRe
RNR
$11.5B
| $19.8M | 0.04% |
102,402
+99,976
| +4,121% | +$19.3M |
|
587
Guidewire Software
GWRE
$21.2B
| $19.7M | 0.04% |
187,034
-18,942
| -9% | -$2M |
|
588
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.7M | 0.04% |
94,512
+68,906
| +269% | +$14.3M |
|
589
Hilton Worldwide
HLT
$63.8B
| $19.6M | 0.04% |
210,576
+173,214
| +464% | +$16.1M |
|
590
Live Nation Entertainment
LYV
$40B
| $19.5M | 0.04% |
294,507
-59,866
| -17% | -$3.97M |
|
|
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 0.04% |
463,920
+213,741
| +85% | +$8.99M |
|
592
Jazz Pharmaceuticals
JAZZ
$7.6B
| $19.5M | 0.04% |
152,223
+27,373
| +22% | +$3.51M |
|
|
SAIL
593
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.5M | 0.04% |
1,041,801
-183,074
| -15% | -$3.42M |
|
594
AES
AES
$9.28B
| $19.4M | 0.04% |
1,188,439
-1,172,522
| -50% | -$19.2M |
|
595
Carvana
CVNA
$50.4B
| $19.3M | 0.04% |
292,660
+112,376
| +62% | +$7.42M |
|
596
Westlake Corp
WLK
$11.1B
| $19.2M | 0.04% |
293,383
-29,123
| -9% | -$1.91M |
|
597
MGIC Investment
MTG
$6.45B
| $19.1M | 0.04% |
1,520,508
+1,228,929
| +421% | +$15.5M |
|
598
Euronet Worldwide
EEFT
$3.55B
| $19.1M | 0.04% |
130,708
+32,044
| +32% | +$4.69M |
|
|
CVET
599
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.8M | 0.04% |
+1,582,735
| New | +$18.8M |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 0.04% |
307,705
-10,189
| -3% | -$622K |
|