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 | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$2.99B
| $6.99M | 0.01% |
72,102
-67,418
| -48% | -$6.53M |
|
927
PVH
PVH
$3.9B
| $6.99M | 0.01% |
79,168
+17,632
| +29% | +$1.56M |
|
928
Hanover Insurance
THG
$6.45B
| $6.94M | 0.01% |
51,232
-245,334
| -83% | -$33.3M |
|
929
Performance Food Group
PFGC
$16.6B
| $6.92M | 0.01% |
150,496
+44,429
| +42% | +$2.04M |
|
930
KNOT Offshore Partners
KNOP
$300M
| $6.91M | 0.01% |
362,108
+25,902
| +8% | +$494K |
|
|
STI
931
DELISTED
SunTrust Banks, Inc.
STI
| $6.9M | 0.01% |
100,336
+13,514
| +16% | +$930K |
|
|
JBGS
932
JBG SMITH
JBGS
$1.45B
| $6.9M | 0.01% |
175,877
-49,743
| -22% | -$1.95M |
|
933
Owens Corning
OC
$12.7B
| $6.89M | 0.01% |
109,047
-63,155
| -37% | -$3.99M |
|
934
CME Group
CME
$94.5B
| $6.89M | 0.01% |
32,604
+17,789
| +120% | +$3.76M |
|
935
NovoCure
NVCR
$1.36B
| $6.88M | 0.01% |
91,984
-4,959
| -5% | -$371K |
|
|
DRE
936
DELISTED
Duke Realty Corp.
DRE
| $6.88M | 0.01% |
202,378
-98,319
| -33% | -$3.34M |
|
|
AYR
937
DELISTED
Aircastle Limited
AYR
| $6.87M | 0.01% |
306,451
-33,906
| -10% | -$761K |
|
938
FedEx
FDX
$54.2B
| $6.86M | 0.01% |
47,117
-33,876
| -42% | -$4.93M |
|
939
Open Text
OTEX
$9.07B
| $6.8M | 0.01% |
166,494
-10,295
| -6% | -$420K |
|
940
DiamondRock Hospitality
DRH
$1.71B
| $6.79M | 0.01% |
662,583
+487,008
| +277% | +$4.99M |
|
941
CVR Energy
CVI
$3.13B
| $6.74M | 0.01% |
153,163
-45,948
| -23% | -$2.02M |
|
|
ENBL
942
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.74M | 0.01% |
560,262
+10,723
| +2% | +$129K |
|
943
Brookfield Renewable
BEP
$7.19B
| $6.72M | 0.01% |
310,630
+91,498
| +42% | +$1.98M |
|
944
Skechers
SKX
$9.49B
| $6.72M | 0.01% |
179,898
-15,984
| -8% | -$597K |
|
945
Atkore
ATKR
$2.06B
| $6.71M | 0.01% |
221,031
-3,674
| -2% | -$112K |
|
946
Valvoline
VVV
$5.14B
| $6.71M | 0.01% |
304,412
+278,480
| +1,074% | +$6.13M |
|
947
Equifax
EFX
$31.6B
| $6.7M | 0.01% |
47,650
+30,548
| +179% | +$4.3M |
|
948
Teledyne Technologies
TDY
$26.1B
| $6.7M | 0.01% |
20,809
+4,439
| +27% | +$1.43M |
|
949
Mercury Systems
MRCY
$4.34B
| $6.68M | 0.01% |
82,269
-3,286
| -4% | -$267K |
|
950
Dorchester Minerals
DMLP
$1.2B
| $6.68M | 0.01% |
357,969
+10,436
| +3% | +$195K |
|