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 | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$14.1B
| $12.1M | 0.02% |
344,481
+157,231
| +84% | +$5.53M |
|
752
EPR Properties
EPR
$4.45B
| $12.1M | 0.02% |
157,459
+3,708
| +2% | +$285K |
|
753
SITE Centers
SITC
$463M
| $12.1M | 0.02% |
1,025,139
+825,280
| +413% | +$9.73M |
|
754
H&R Block
HRB
$6.86B
| $12M | 0.02% |
508,469
+94,650
| +23% | +$2.24M |
|
755
Dolby
DLB
$6.85B
| $12M | 0.02% |
185,774
+133,641
| +256% | +$8.64M |
|
756
Woodward
WWD
$14.3B
| $12M | 0.02% |
111,336
+44,113
| +66% | +$4.76M |
|
|
FL
757
DELISTED
Foot Locker
FL
| $12M | 0.02% |
277,594
+126,231
| +83% | +$5.45M |
|
758
Navient
NAVI
$1.28B
| $12M | 0.02% |
934,635
-146,839
| -14% | -$1.88M |
|
759
Quanta Services
PWR
$57B
| $11.9M | 0.02% |
313,657
-33,503
| -10% | -$1.27M |
|
760
Bankunited
BKU
$2.96B
| $11.9M | 0.02% |
352,547
+132,357
| +60% | +$4.45M |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.02% |
246,196
+26,467
| +12% | +$1.27M |
|
762
Middlesex Water
MSEX
$971M
| $11.8M | 0.02% |
181,087
+23,328
| +15% | +$1.52M |
|
|
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 0.02% |
690,936
+88,659
| +15% | +$1.51M |
|
764
First Citizens BancShares
FCNCA
$25.5B
| $11.8M | 0.02% |
24,921
+640
| +3% | +$302K |
|
765
SEI Investments
SEIC
$10.7B
| $11.7M | 0.02% |
197,544
+86,661
| +78% | +$5.13M |
|
766
Murphy Oil
MUR
$3.68B
| $11.7M | 0.02% |
528,706
+57,404
| +12% | +$1.27M |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.02% |
87,486
-9,494
| -10% | -$1.26M |
|
768
Schneider National
SNDR
$4.18B
| $11.6M | 0.02% |
534,972
+124,805
| +30% | +$2.71M |
|
769
Trip.com Group
TCOM
$48.3B
| $11.6M | 0.02% |
395,012
-19,248
| -5% | -$564K |
|
770
Wendy's
WEN
$1.84B
| $11.5M | 0.02% |
577,838
+145,721
| +34% | +$2.91M |
|
771
Harley-Davidson
HOG
$3.63B
| $11.5M | 0.02% |
320,491
-15,240
| -5% | -$548K |
|
772
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.5M | 0.02% |
102,462
-212,861
| -68% | -$23.9M |
|
773
CF Industries
CF
$13.9B
| $11.5M | 0.02% |
234,005
+199,530
| +579% | +$9.82M |
|
774
SLM Corp
SLM
$5.86B
| $11.5M | 0.02% |
1,301,523
+559,521
| +75% | +$4.94M |
|
775
Sherwin-Williams
SHW
$89.8B
| $11.4M | 0.02% |
62,403
+33,180
| +114% | +$6.08M |
|