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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$12.9B
| $10.5M | 0.02% |
127,733
+53,359
| +72% | +$4.37M |
|
802
Lyft
LYFT
$7.73B
| $10.4M | 0.02% |
255,132
+20,357
| +9% | +$831K |
|
|
PEGI
803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 0.02% |
386,200
-9,148
| -2% | -$246K |
|
804
Edwards Lifesciences
EW
$45.5B
| $10.4M | 0.02% |
141,726
-343,539
| -71% | -$25.2M |
|
|
NBL
805
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.02% |
454,881
-187,625
| -29% | -$4.21M |
|
806
Howard Hughes
HHH
$4.84B
| $10.2M | 0.02% |
+82,284
| New | +$10.2M |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.02% |
48,478
+22,670
| +88% | +$4.74M |
|
808
Jack Henry & Associates
JKHY
$11.7B
| $10.1M | 0.02% |
69,122
+27,025
| +64% | +$3.94M |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.1M | 0.02% |
79,050
+64
| +0.1% | +$8.16K |
|
810
Kimco Realty
KIM
$15.2B
| $10.1M | 0.02% |
482,193
-47,978
| -9% | -$1M |
|
811
American Financial Group
AFG
$11.7B
| $10.1M | 0.02% |
93,228
+10,357
| +12% | +$1.12M |
|
812
Nu Skin
NUS
$596M
| $10M | 0.02% |
236,053
+7,089
| +3% | +$301K |
|
813
Wintrust Financial
WTFC
$9.08B
| $10M | 0.02% |
155,168
+25,547
| +20% | +$1.65M |
|
814
Paylocity
PCTY
$9.36B
| $9.9M | 0.02% |
101,449
+39,852
| +65% | +$3.89M |
|
815
Air Lease Corp
AL
$7.1B
| $9.82M | 0.02% |
234,754
-57,274
| -20% | -$2.4M |
|
816
Intuitive Surgical
ISRG
$161B
| $9.81M | 0.02% |
54,519
-128,382
| -70% | -$23.1M |
|
817
Lennox International
LII
$19.1B
| $9.8M | 0.02% |
40,351
-27,977
| -41% | -$6.8M |
|
818
Markel Group
MKL
$24.7B
| $9.79M | 0.02% |
+8,283
| New | +$9.79M |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $9.77M | 0.02% |
81,915
+20,154
| +33% | +$2.4M |
|
820
Aon
AON
$80.2B
| $9.74M | 0.02% |
50,327
+18,038
| +56% | +$3.49M |
|
|
EQM
821
DELISTED
EQM Midstream Partners, LP
EQM
| $9.71M | 0.02% |
297,061
+152,962
| +106% | +$5M |
|
822
Cullen/Frost Bankers
CFR
$8.2B
| $9.7M | 0.02% |
109,504
+13,228
| +14% | +$1.17M |
|
823
Dollar Tree
DLTR
$19.9B
| $9.7M | 0.02% |
84,926
-53,711
| -39% | -$6.13M |
|
824
Carlisle Companies
CSL
$15.6B
| $9.69M | 0.02% |
66,600
+14,107
| +27% | +$2.05M |
|
825
Electronic Arts
EA
$43.1B
| $9.68M | 0.02% |
98,987
-34,502
| -26% | -$3.38M |
|