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 | |
|---|---|---|---|---|---|---|
|
ISBC
976
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.23M | 0.01% |
548,159
+176,819
| +48% | +$2.01M |
|
|
AEGN
977
DELISTED
Aegion Corp
AEGN
| $6.18M | 0.01% |
288,908
+29,906
| +12% | +$639K |
|
|
SWI
978
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.17M | 0.01% |
317,254
+70,294
| +28% | +$1.37M |
|
979
United Bankshares
UBSI
$5.3B
| $6.17M | 0.01% |
162,876
+1,875
| +1% | +$71K |
|
980
Williams-Sonoma
WSM
$24B
| $6.16M | 0.01% |
181,132
-4,232
| -2% | -$144K |
|
981
Crane NXT
CXT
$3.46B
| $6.15M | 0.01% |
219,648
+58,959
| +37% | +$1.65M |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11M | 0.01% |
21,666
+17,021
| +366% | +$4.8M |
|
|
PE
983
DELISTED
PARSLEY ENERGY INC
PE
| $6.1M | 0.01% |
363,130
+41,266
| +13% | +$693K |
|
984
Extra Space Storage
EXR
$31.2B
| $6.1M | 0.01% |
52,183
-54,935
| -51% | -$6.42M |
|
|
AVX
985
DELISTED
AVX Corporation
AVX
| $6.07M | 0.01% |
399,592
+10,733
| +3% | +$163K |
|
986
Hanesbrands
HBI
$2.2B
| $6.06M | 0.01% |
395,628
-45,118
| -10% | -$691K |
|
987
Black Stone Minerals
BSM
$2.65B
| $6.06M | 0.01% |
425,468
+137,378
| +48% | +$1.96M |
|
988
Exponent
EXPO
$3.54B
| $6.05M | 0.01% |
86,549
-15,373
| -15% | -$1.07M |
|
989
Wyndham Hotels & Resorts
WH
$6.55B
| $6.04M | 0.01% |
116,761
+105,839
| +969% | +$5.48M |
|
990
CrowdStrike
CRWD
$109B
| $6.02M | 0.01% |
103,271
+6,620
| +7% | +$386K |
|
991
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6.02M | 0.01% |
223,032
-6,458
| -3% | -$174K |
|
|
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | 0.01% |
42,629
+2,297
| +6% | +$324K |
|
993
ScottsMiracle-Gro
SMG
$3.51B
| $5.99M | 0.01% |
58,817
+42,401
| +258% | +$4.32M |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $5.97M | 0.01% |
+79,769
| New | +$5.97M |
|
995
RBC Bearings
RBC
$11.8B
| $5.96M | 0.01% |
35,938
+19,661
| +121% | +$3.26M |
|
996
Cabot Corp
CBT
$4.2B
| $5.95M | 0.01% |
131,303
+76,420
| +139% | +$3.46M |
|
997
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.94M | 0.01% |
783,905
-59,195
| -7% | -$449K |
|
|
MMP
998
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 0.01% |
88,864
-16,495
| -16% | -$1.09M |
|
|
PBFX
999
DELISTED
PBF LOGISTICS LP
PBFX
| $5.88M | 0.01% |
277,926
-7,424
| -3% | -$157K |
|
1000
Employers Holdings
EIG
$983M
| $5.87M | 0.01% |
134,673
+4,329
| +3% | +$189K |
|