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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.21B
| $11.4M | 0.02% |
238,501
-42,437
| -15% | -$2.03M |
|
777
Hologic
HOLX
$14.3B
| $11.2M | 0.02% |
222,260
-27,326
| -11% | -$1.38M |
|
778
KT
KT
$9.52B
| $11.2M | 0.02% |
989,859
+896,047
| +955% | +$10.1M |
|
779
Schlumberger
SLB
$53.1B
| $11.1M | 0.02% |
325,469
+43,490
| +15% | +$1.49M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.02% |
310,085
+105,893
| +52% | +$3.79M |
|
781
Commerce Bancshares
CBSH
$7.95B
| $11.1M | 0.02% |
244,247
+24,053
| +11% | +$1.09M |
|
782
Packaging Corp of America
PKG
$19.4B
| $11M | 0.02% |
104,090
+36,704
| +54% | +$3.89M |
|
783
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $11M | 0.02% |
231,198
+64,338
| +39% | +$3.05M |
|
784
Oshkosh
OSK
$8.77B
| $11M | 0.02% |
144,603
-20,559
| -12% | -$1.56M |
|
785
Primerica
PRI
$8.88B
| $11M | 0.02% |
86,093
+49,928
| +138% | +$6.35M |
|
786
Bright Horizons
BFAM
$6.45B
| $10.9M | 0.02% |
71,747
+15,727
| +28% | +$2.4M |
|
787
Wynn Resorts
WYNN
$12.6B
| $10.9M | 0.02% |
100,590
+23,005
| +30% | +$2.5M |
|
788
American Airlines Group
AAL
$8.52B
| $10.9M | 0.02% |
405,259
+35,589
| +10% | +$960K |
|
|
PMT
789
PennyMac Mortgage Investment
PMT
$1.07B
| $10.9M | 0.02% |
490,590
+27,860
| +6% | +$619K |
|
790
Steel Dynamics
STLD
$19.2B
| $10.9M | 0.02% |
365,280
+24,793
| +7% | +$739K |
|
791
Knight Transportation
KNX
$6.77B
| $10.9M | 0.02% |
299,568
-12,044
| -4% | -$437K |
|
792
Unum
UNM
$12.8B
| $10.8M | 0.02% |
364,691
+166,527
| +84% | +$4.95M |
|
|
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.8M | 0.02% |
627,221
+28,524
| +5% | +$490K |
|
794
Goodyear
GT
$2.43B
| $10.6M | 0.02% |
737,933
+32,250
| +5% | +$465K |
|
795
Urban Outfitters
URBN
$6.07B
| $10.6M | 0.02% |
378,264
+247,278
| +189% | +$6.95M |
|
|
ARI
796
Apollo Commercial Real Estate
ARI
$1.51B
| $10.6M | 0.02% |
551,471
+61,970
| +13% | +$1.19M |
|
797
Dick's Sporting Goods
DKS
$19.9B
| $10.6M | 0.02% |
258,619
-10,623
| -4% | -$434K |
|
798
Corteva
CTVA
$50.5B
| $10.5M | 0.02% |
375,082
+366,654
| +4,350% | +$10.3M |
|
799
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.5M | 0.02% |
531,207
-96,654
| -15% | -$1.91M |
|
800
Graham Holdings Company
GHC
$5.12B
| $10.5M | 0.02% |
15,785
-909
| -5% | -$603K |
|