First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.25M | 0.02% |
116,398
+54,803
| +89% | +$2.94M |
|
927
Fiserv
FI
$73.8B
| $6.23M | 0.02% |
117,182
-274,570
| -70% | -$14.6M |
|
928
Vornado Realty Trust
VNO
$8.07B
| $6.22M | 0.02% |
73,738
-35,327
| -32% | -$2.98M |
|
|
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.18M | 0.02% |
86,580
-9,123
| -10% | -$651K |
|
930
Federal Signal
FSS
$7.77B
| $6.11M | 0.02% |
391,093
+217,872
| +126% | +$3.4M |
|
931
Argan
AGX
$3.21B
| $6.1M | 0.02% |
86,423
+49,242
| +132% | +$3.47M |
|
932
Hexcel
HXL
$4.98B
| $6.09M | 0.02% |
118,370
+36,734
| +45% | +$1.89M |
|
|
PFPT
933
DELISTED
Proofpoint, Inc.
PFPT
| $6.08M | 0.02% |
86,114
+25,378
| +42% | +$1.79M |
|
|
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
| $6.03M | 0.02% |
163,748
-53,193
| -25% | -$1.96M |
|
|
ANDX
935
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | 0.02% |
118,329
-24,829
| -17% | -$1.26M |
|
|
LTC
936
LTC Properties
LTC
$1.68B
| $6M | 0.02% |
127,770
-27,200
| -18% | -$1.28M |
|
937
Ryanair
RYAAY
$31.7B
| $5.98M | 0.02% |
179,608
-39,042
| -18% | -$1.3M |
|
|
DFT
938
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.98M | 0.02% |
136,038
-66,440
| -33% | -$2.92M |
|
|
B
939
DELISTED
Barnes Group Inc.
B
| $5.93M | 0.02% |
124,967
-29,756
| -19% | -$1.41M |
|
|
TTM
940
DELISTED
Tata Motors Limited
TTM
| $5.88M | 0.02% |
170,970
-179
| -0.1% | -$6.16K |
|
941
MYR Group
MYRG
$2.78B
| $5.87M | 0.02% |
155,808
+105,433
| +209% | +$3.97M |
|
|
LTXB
942
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.85M | 0.02% |
135,816
+38,079
| +39% | +$1.64M |
|
943
Gaming and Leisure Properties
GLPI
$13.7B
| $5.84M | 0.02% |
190,747
-116,956
| -38% | -$3.58M |
|
944
Kilroy Realty
KRC
$5.08B
| $5.84M | 0.02% |
79,713
-41,089
| -34% | -$3.01M |
|
|
NAV
945
DELISTED
Navistar International
NAV
| $5.82M | 0.02% |
185,671
+140,362
| +310% | +$4.4M |
|
946
Viper Energy
VNOM
$6.58B
| $5.82M | 0.02% |
363,835
+38,055
| +12% | +$609K |
|
947
National Fuel Gas
NFG
$7.95B
| $5.82M | 0.02% |
102,691
+92,683
| +926% | +$5.25M |
|
948
RBC Bearings
RBC
$12.2B
| $5.81M | 0.02% |
62,584
+38,738
| +162% | +$3.6M |
|
|
HTO
949
H2O America Common Stock
HTO
$1.76B
| $5.8M | 0.02% |
103,567
-2,622
| -2% | -$147K |
|
|
VER
950
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.02% |
136,959
-130,292
| -49% | -$5.51M |
|