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 | |
|---|---|---|---|---|---|---|
|
FSCT
676
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.8M | 0.03% |
416,240
-151,726
| -27% | -$5.75M |
|
|
TRHC
677
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.8M | 0.03% |
287,278
-131,023
| -31% | -$7.2M |
|
678
BOK Financial
BOKF
$7.06B
| $15.7M | 0.03% |
198,979
+88,117
| +79% | +$6.97M |
|
679
Royal Caribbean
RCL
$91.4B
| $15.7M | 0.03% |
144,538
-8,573
| -6% | -$929K |
|
680
Centene
CNC
$16.3B
| $15.7M | 0.03% |
361,842
+131,503
| +57% | +$5.69M |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $15.5M | 0.03% |
232,236
-15,598
| -6% | -$1.04M |
|
682
Associated Banc-Corp
ASB
$4.35B
| $15.5M | 0.03% |
765,769
+319,629
| +72% | +$6.47M |
|
683
Stellantis
STLA
$26.9B
| $15.5M | 0.03% |
1,195,156
-58,503
| -5% | -$758K |
|
684
Varonis Systems
VRNS
$6.3B
| $15.4M | 0.03% |
775,098
+4,095
| +0.5% | +$81.6K |
|
685
Jones Lang LaSalle
JLL
$14.8B
| $15.4M | 0.03% |
110,596
+50,986
| +86% | +$7.09M |
|
686
Elastic
ESTC
$9.3B
| $15.3M | 0.03% |
185,839
-36,956
| -17% | -$3.04M |
|
687
Watts Water Technologies
WTS
$9.39B
| $15.2M | 0.03% |
162,654
+22,538
| +16% | +$2.11M |
|
688
IPG Photonics
IPGP
$3.38B
| $15.1M | 0.03% |
111,697
+100,000
| +855% | +$13.6M |
|
689
Humana
HUM
$33.2B
| $15.1M | 0.03% |
59,193
+25,979
| +78% | +$6.64M |
|
690
Deere & Co
DE
$127B
| $15.1M | 0.03% |
89,338
+1,058
| +1% | +$178K |
|
691
Rithm Capital
RITM
$6.57B
| $15.1M | 0.03% |
959,810
-498,065
| -34% | -$7.81M |
|
|
BNFT
692
DELISTED
Benefitfocus, Inc.
BNFT
| $14.9M | 0.03% |
624,677
-59,294
| -9% | -$1.41M |
|
693
Healthpeak Properties
DOC
$12.6B
| $14.8M | 0.03% |
416,421
-16,729
| -4% | -$596K |
|
694
Factset
FDS
$13.7B
| $14.8M | 0.03% |
60,991
+16,536
| +37% | +$4.02M |
|
695
Blackstone Mortgage Trust
BXMT
$3.35B
| $14.8M | 0.03% |
412,070
+127,201
| +45% | +$4.56M |
|
696
Valmont Industries
VMI
$7.37B
| $14.7M | 0.03% |
106,402
+8,934
| +9% | +$1.24M |
|
697
Molina Healthcare
MOH
$9.8B
| $14.7M | 0.03% |
134,197
-42,823
| -24% | -$4.7M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 0.03% |
537,786
+318,316
| +145% | +$8.67M |
|
699
Spectrum Brands
SPB
$1.29B
| $14.6M | 0.03% |
277,303
+74,452
| +37% | +$3.92M |
|
700
Tapestry
TPR
$22.2B
| $14.6M | 0.03% |
559,203
-140,831
| -20% | -$3.67M |
|