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 | |
|---|---|---|---|---|---|---|
|
RP
826
DELISTED
RealPage, Inc.
RP
| $9.67M | 0.02% |
153,829
-303,026
| -66% | -$19M |
|
827
Ventas
VTR
$31.7B
| $9.66M | 0.02% |
132,288
-26,957
| -17% | -$1.97M |
|
828
UDR
UDR
$12.7B
| $9.64M | 0.02% |
198,735
-9,796
| -5% | -$475K |
|
829
Lindsay Corp
LNN
$1.52B
| $9.62M | 0.02% |
103,627
+17,542
| +20% | +$1.63M |
|
830
Landstar System
LSTR
$4.46B
| $9.6M | 0.02% |
85,274
-8,986
| -10% | -$1.01M |
|
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.6M | 0.02% |
94,366
+10,660
| +13% | +$1.08M |
|
832
Service Corp International
SCI
$11.2B
| $9.59M | 0.02% |
200,544
+119,749
| +148% | +$5.73M |
|
|
HTO
833
H2O America Common Stock
HTO
$1.75B
| $9.55M | 0.02% |
139,897
+15,902
| +13% | +$1.09M |
|
834
Pool Corp
POOL
$12.2B
| $9.5M | 0.02% |
47,110
+25,856
| +122% | +$5.22M |
|
835
ICICI Bank
IBN
$115B
| $9.48M | 0.02% |
778,285
-55,026
| -7% | -$670K |
|
836
American Homes 4 Rent
AMH
$12.7B
| $9.46M | 0.02% |
365,186
+242,650
| +198% | +$6.28M |
|
837
Digital Realty Trust
DLR
$59.2B
| $9.43M | 0.02% |
72,660
-17,508
| -19% | -$2.27M |
|
838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $9.38M | 0.02% |
246,496
+40,251
| +20% | +$1.53M |
|
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.36M | 0.02% |
320,976
-3,275
| -1% | -$95.5K |
|
840
Gaming and Leisure Properties
GLPI
$13.6B
| $9.29M | 0.02% |
242,975
-107,306
| -31% | -$4.1M |
|
|
GMLP
841
DELISTED
Golar LNG Partners LP
GMLP
| $9.28M | 0.02% |
+968,404
| New | +$9.28M |
|
842
Sunstone Hotel Investors
SHO
$1.85B
| $9.26M | 0.02% |
673,888
+94,947
| +16% | +$1.3M |
|
843
PBF Energy
PBF
$3.18B
| $9.22M | 0.02% |
339,225
+108,563
| +47% | +$2.95M |
|
844
Sabre
SABR
$738M
| $9.18M | 0.02% |
409,880
+37,629
| +10% | +$843K |
|
845
Post Holdings
POST
$5.7B
| $9.16M | 0.02% |
132,204
-209,385
| -61% | -$14.5M |
|
846
PPG Industries
PPG
$25B
| $9.1M | 0.02% |
76,776
+11,353
| +17% | +$1.35M |
|
847
Arbor Realty Trust
ABR
$2.25B
| $9.07M | 0.02% |
691,460
-181,331
| -21% | -$2.38M |
|
848
Sony
SONY
$175B
| $9.04M | 0.02% |
764,065
+317,525
| +71% | +$3.76M |
|
849
AptarGroup
ATR
$8.91B
| $9.03M | 0.02% |
76,264
+44,988
| +144% | +$5.33M |
|
850
Ryman Hospitality Properties
RHP
$6.31B
| $9M | 0.02% |
110,039
+59,756
| +119% | +$4.89M |
|