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 | |
|---|---|---|---|---|---|---|
|
MIK
976
DELISTED
Michaels Stores, Inc
MIK
| $5.34M | 0.02% |
261,325
-597,795
| -70% | -$12.2M |
|
977
Cousins Properties
CUZ
$4.91B
| $5.34M | 0.02% |
156,921
+93,507
| +147% | +$3.18M |
|
978
CVB Financial
CVBF
$2.8B
| $5.34M | 0.02% |
232,895
+104,544
| +81% | +$2.4M |
|
979
Northern Trust
NTRS
$24.2B
| $5.34M | 0.02% |
59,913
-21,445
| -26% | -$1.91M |
|
|
CHL
980
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.02% |
101,608
+2,395
| +2% | +$126K |
|
981
Ormat Technologies
ORA
$5.56B
| $5.32M | 0.02% |
99,276
+23,637
| +31% | +$1.27M |
|
|
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.32M | 0.02% |
261,282
-18,154
| -6% | -$370K |
|
983
John Wiley & Sons Class A
WLY
$2.21B
| $5.31M | 0.02% |
97,402
-115,017
| -54% | -$6.27M |
|
984
Lincoln Electric
LECO
$13.4B
| $5.31M | 0.02% |
69,209
+40,265
| +139% | +$3.09M |
|
985
Essex Property Trust
ESS
$17B
| $5.29M | 0.02% |
22,759
-10,898
| -32% | -$2.53M |
|
|
PSXP
986
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.27M | 0.02% |
108,388
+54,036
| +99% | +$2.63M |
|
987
Fresenius Medical Care
FMS
$14.6B
| $5.27M | 0.02% |
124,763
-21,704
| -15% | -$916K |
|
988
DaVita
DVA
$9.46B
| $5.26M | 0.02% |
81,854
-111,064
| -58% | -$7.13M |
|
989
Glacier Bancorp
GBCI
$5.76B
| $5.23M | 0.02% |
144,315
+56,409
| +64% | +$2.04M |
|
|
GGP
990
DELISTED
GGP Inc.
GGP
| $5.18M | 0.02% |
207,459
-126,692
| -38% | -$3.16M |
|
|
SPLS
991
DELISTED
Staples Inc
SPLS
| $5.17M | 0.02% |
571,310
-3,072,077
| -84% | -$27.8M |
|
|
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.16M | 0.02% |
93,686
+31,482
| +51% | +$1.74M |
|
993
Cinemark Holdings
CNK
$3.12B
| $5.13M | 0.02% |
133,703
-169,887
| -56% | -$6.52M |
|
994
Badger Meter
BMI
$5.23B
| $5.12M | 0.02% |
138,649
+11,451
| +9% | +$423K |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $5.12M | 0.02% |
86,606
-29,536
| -25% | -$1.75M |
|
996
Markel Group
MKL
$24.3B
| $5.12M | 0.02% |
5,655
-4,783
| -46% | -$4.33M |
|
997
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.1M | 0.02% |
540,669
+7,820
| +1% | +$73.8K |
|
|
ELME
998
Elme Communities
ELME
$1.51B
| $5.09M | 0.02% |
155,710
-46,137
| -23% | -$1.51M |
|
999
iShares TIPS Bond ETF
TIP
$14B
| $5.08M | 0.02% |
44,886
-3,975
| -8% | -$450K |
|
|
DST
1000
DELISTED
DST Systems Inc.
DST
| $5.07M | 0.02% |
94,602
-25,224
| -21% | -$1.35M |
|