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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$25.9B
| $18.8M | 0.04% |
594,968
-35,394
| -6% | -$1.12M |
|
602
Western Union
WU
$2.71B
| $18.7M | 0.04% |
807,259
+90,360
| +13% | +$2.09M |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.04% |
23,431
+20,474
| +692% | +$16.3M |
|
604
Lazard
LAZ
$5.15B
| $18.7M | 0.04% |
533,148
+130,131
| +32% | +$4.55M |
|
|
MNTV
605
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.6M | 0.04% |
1,089,579
+27,675
| +3% | +$473K |
|
606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $18.6M | 0.04% |
265,998
+7,275
| +3% | +$509K |
|
607
Millicom
TIGO
$7.95B
| $18.5M | 0.03% |
+380,885
| New | +$18.5M |
|
608
Bank OZK
OZK
$5.84B
| $18.5M | 0.03% |
679,298
+117,723
| +21% | +$3.21M |
|
609
Blackbaud
BLKB
$3.39B
| $18.5M | 0.03% |
204,960
-38,023
| -16% | -$3.43M |
|
610
BGC Group
BGC
$4.77B
| $18.5M | 0.03% |
3,362,275
+1,492,055
| +80% | +$8.21M |
|
611
Trade Desk
TTD
$22.5B
| $18.5M | 0.03% |
985,620
+259,100
| +36% | +$4.86M |
|
612
Bread Financial
BFH
$2.98B
| $18.4M | 0.03% |
179,877
+125,739
| +232% | +$12.9M |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $18.4M | 0.03% |
915,529
+217,737
| +31% | +$4.37M |
|
614
United Rentals
URI
$61.1B
| $18.3M | 0.03% |
146,930
-7,187
| -5% | -$896K |
|
615
Pentair
PNR
$18.1B
| $18.3M | 0.03% |
483,781
+136,812
| +39% | +$5.17M |
|
616
Crown Castle
CCI
$40.9B
| $18.3M | 0.03% |
131,302
-51,843
| -28% | -$7.21M |
|
617
Amphenol
APH
$146B
| $18.2M | 0.03% |
754,744
-2,346,788
| -76% | -$56.6M |
|
618
Americold
COLD
$3.9B
| $18.2M | 0.03% |
490,325
+172,684
| +54% | +$6.4M |
|
619
Halliburton
HAL
$18.7B
| $18.1M | 0.03% |
962,449
+540,789
| +128% | +$10.2M |
|
620
American States Water
AWR
$2.79B
| $18.1M | 0.03% |
201,852
+33,034
| +20% | +$2.97M |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$93.2M
| $18.1M | 0.03% |
36,214
+6,043
| +20% | +$3.03M |
|
622
Cigna
CI
$79.3B
| $18.1M | 0.03% |
119,301
+62,271
| +109% | +$9.45M |
|
623
VEON
VEON
$3.68B
| $18.1M | 0.03% |
301,779
+298,259
| +8,473% | +$17.9M |
|
624
Jefferies Financial Group
JEF
$13.8B
| $18.1M | 0.03% |
1,027,942
+864,089
| +527% | +$15.2M |
|
625
Norwegian Cruise Line
NCLH
$11.7B
| $18.1M | 0.03% |
349,253
+31,590
| +10% | +$1.64M |
|