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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.68M | 0.01% |
139,459
+77,782
| +126% | +$3.72M |
|
952
York Water
YORW
$445M
| $6.67M | 0.01% |
152,733
+29,377
| +24% | +$1.28M |
|
953
Gorman-Rupp
GRC
$1.13B
| $6.64M | 0.01% |
190,929
+57,886
| +44% | +$2.01M |
|
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.59M | 0.01% |
58,118
+17,417
| +43% | +$1.97M |
|
955
Lincoln Electric
LECO
$13.2B
| $6.59M | 0.01% |
75,934
+18,355
| +32% | +$1.59M |
|
956
Werner Enterprises
WERN
$1.68B
| $6.57M | 0.01% |
186,218
+9,901
| +6% | +$349K |
|
957
ADT
ADT
$7.24B
| $6.57M | 0.01% |
1,047,139
+84,271
| +9% | +$528K |
|
|
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.52M | 0.01% |
61,934
-130,166
| -68% | -$13.7M |
|
959
MGM Resorts International
MGM
$9.4B
| $6.46M | 0.01% |
233,049
-131,435
| -36% | -$3.64M |
|
|
PXD
960
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 0.01% |
51,270
-1,110
| -2% | -$140K |
|
961
Delek Logistics
DKL
$2.41B
| $6.41M | 0.01% |
204,853
+13,300
| +7% | +$416K |
|
|
X
962
DELISTED
US Steel
X
| $6.41M | 0.01% |
554,692
+138,258
| +33% | +$1.6M |
|
963
Cohen & Steers
CNS
$3.65B
| $6.41M | 0.01% |
116,594
+87,687
| +303% | +$4.82M |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.39M | 0.01% |
130,439
-2,893
| -2% | -$142K |
|
|
CNXM
965
DELISTED
CNX Midstream Partners LP
CNXM
| $6.38M | 0.01% |
452,224
+14,923
| +3% | +$210K |
|
966
Helmerich & Payne
HP
$2.1B
| $6.37M | 0.01% |
159,013
+56,207
| +55% | +$2.25M |
|
967
Global Partners
GLP
$1.77B
| $6.35M | 0.01% |
324,006
+26,619
| +9% | +$522K |
|
968
Planet Fitness
PLNT
$8.54B
| $6.33M | 0.01% |
109,435
-72,992
| -40% | -$4.22M |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.01% |
79,974
+14,796
| +23% | +$1.17M |
|
970
First Merchants
FRME
$2.31B
| $6.32M | 0.01% |
167,913
+13,291
| +9% | +$500K |
|
|
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.3M | 0.01% |
63,528
-224,616
| -78% | -$22.3M |
|
|
GLOP
972
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.3M | 0.01% |
332,064
+24,151
| +8% | +$458K |
|
973
Webster Financial
WBS
$10.2B
| $6.3M | 0.01% |
134,331
+62,538
| +87% | +$2.93M |
|
|
WAAS
974
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.27M | 0.01% |
322,570
+119,306
| +59% | +$2.32M |
|
975
Genesis Energy
GEL
$2.03B
| $6.23M | 0.01% |
290,115
+14,982
| +5% | +$322K |
|