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 | |
|---|---|---|---|---|---|---|
|
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.55M | 0.01% |
245,200
+50,528
| +26% | +$1.56M |
|
902
NOV
NOV
$4.79B
| $7.5M | 0.01% |
353,751
+216,303
| +157% | +$4.59M |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $7.5M | 0.01% |
257,396
-110,916
| -30% | -$3.23M |
|
|
TERP
904
DELISTED
TerraForm Power, Inc
TERP
| $7.46M | 0.01% |
409,547
-17,046
| -4% | -$311K |
|
|
LADR
905
Ladder Capital
LADR
$1.48B
| $7.43M | 0.01% |
429,954
-53,941
| -11% | -$932K |
|
906
Medpace
MEDP
$13.8B
| $7.42M | 0.01% |
88,338
+27,365
| +45% | +$2.3M |
|
|
XHR
907
Xenia Hotels & Resorts
XHR
$1.41B
| $7.41M | 0.01% |
350,983
+41,647
| +13% | +$880K |
|
908
Liberty Media Series C
FWONK
$24.9B
| $7.4M | 0.01% |
183,938
+83,945
| +84% | +$3.38M |
|
909
Nexstar Media Group
NXST
$6.27B
| $7.38M | 0.01% |
72,107
+17,078
| +31% | +$1.75M |
|
|
MANT
910
DELISTED
Mantech International Corp
MANT
| $7.34M | 0.01% |
102,750
+8,285
| +9% | +$592K |
|
|
STOR
911
DELISTED
STORE Capital Corporation
STOR
| $7.28M | 0.01% |
194,653
-184,774
| -49% | -$6.91M |
|
912
KKR & Co
KKR
$128B
| $7.25M | 0.01% |
+270,132
| New | +$7.25M |
|
913
Elanco Animal Health
ELAN
$9.21B
| $7.24M | 0.01% |
272,350
-538,412
| -66% | -$14.3M |
|
914
Essex Property Trust
ESS
$17.2B
| $7.24M | 0.01% |
22,162
-11,746
| -35% | -$3.84M |
|
915
Nike
NKE
$108B
| $7.17M | 0.01% |
76,314
-522,053
| -87% | -$49M |
|
916
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.15M | 0.01% |
123,352
-34,263
| -22% | -$1.98M |
|
917
Walmart
WMT
$825B
| $7.14M | 0.01% |
180,468
-973,098
| -84% | -$38.5M |
|
918
Alaska Air
ALK
$7.31B
| $7.12M | 0.01% |
109,648
-19,885
| -15% | -$1.29M |
|
919
Viavi Solutions
VIAV
$2.69B
| $7.11M | 0.01% |
507,332
+21,496
| +4% | +$301K |
|
|
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.1M | 0.01% |
271,994
+103,474
| +61% | +$2.7M |
|
921
Genpact
G
$7.41B
| $7.1M | 0.01% |
183,185
-35,483
| -16% | -$1.37M |
|
922
EQT Corp
EQT
$31.8B
| $7.05M | 0.01% |
662,824
+461,299
| +229% | +$4.91M |
|
923
CarMax
KMX
$8.97B
| $7.05M | 0.01% |
80,098
-9,481
| -11% | -$834K |
|
924
Apollo Global Management
APO
$79B
| $7.02M | 0.01% |
+185,551
| New | +$7.02M |
|
925
Hope Bancorp
HOPE
$1.4B
| $7.01M | 0.01% |
488,921
-53,287
| -10% | -$764K |
|