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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$1.89B
| $8.39M | 0.02% |
360,830
-8,170
| -2% | -$190K |
|
877
Graphic Packaging
GPK
$6.14B
| $8.38M | 0.02% |
568,417
+43,724
| +8% | +$645K |
|
878
Antero Resources
AR
$10.2B
| $8.14M | 0.02% |
2,696,751
+1,496,282
| +125% | +$4.52M |
|
|
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.11M | 0.02% |
65,577
+54,795
| +508% | +$6.78M |
|
880
First Financial Bankshares
FFIN
$5.12B
| $8.11M | 0.02% |
243,231
+129,843
| +115% | +$4.33M |
|
881
Emcor
EME
$28.2B
| $8.07M | 0.02% |
93,753
-5,504
| -6% | -$474K |
|
882
XPO
XPO
$15.3B
| $8.07M | 0.02% |
326,120
+131,974
| +68% | +$3.27M |
|
883
Hilton Grand Vacations
HGV
$3.98B
| $8.06M | 0.02% |
251,841
+141,763
| +129% | +$4.54M |
|
884
MPLX
MPLX
$52.1B
| $8.01M | 0.02% |
285,959
+31,611
| +12% | +$885K |
|
885
Pinduoduo
PDD
$178B
| $8M | 0.02% |
248,377
-27,500
| -10% | -$886K |
|
886
Federal Signal
FSS
$7.64B
| $7.98M | 0.02% |
243,654
-25,569
| -9% | -$837K |
|
887
Domino's
DPZ
$15.3B
| $7.93M | 0.01% |
32,432
+23,653
| +269% | +$5.79M |
|
888
MasTec
MTZ
$15B
| $7.92M | 0.01% |
122,007
-13,217
| -10% | -$858K |
|
|
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
| $7.86M | 0.01% |
43,215
-10,939
| -20% | -$1.99M |
|
890
Hexcel
HXL
$4.93B
| $7.86M | 0.01% |
95,720
-59,024
| -38% | -$4.85M |
|
|
RWT
891
Redwood Trust
RWT
$804M
| $7.84M | 0.01% |
477,988
+48,935
| +11% | +$803K |
|
892
Clean Harbors
CLH
$12.7B
| $7.78M | 0.01% |
100,784
-2,707
| -3% | -$209K |
|
|
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.78M | 0.01% |
258,921
+28,139
| +12% | +$846K |
|
894
WESCO International
WCC
$10.4B
| $7.74M | 0.01% |
162,045
+94
| +0.1% | +$4.49K |
|
895
Cathay General Bancorp
CATY
$3.39B
| $7.72M | 0.01% |
222,200
-6,741
| -3% | -$234K |
|
896
FTI Consulting
FCN
$5.32B
| $7.71M | 0.01% |
72,783
+15,167
| +26% | +$1.61M |
|
897
Penske Automotive Group
PAG
$11.9B
| $7.7M | 0.01% |
162,952
-59,400
| -27% | -$2.81M |
|
898
Olin
OLN
$3.02B
| $7.69M | 0.01% |
410,715
+25,604
| +7% | +$479K |
|
899
BorgWarner
BWA
$9.46B
| $7.63M | 0.01% |
236,210
-58,022
| -20% | -$1.87M |
|
900
USA Compression Partners
USAC
$2.96B
| $7.6M | 0.01% |
439,945
-5,681
| -1% | -$98.1K |
|