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 | |
|---|---|---|---|---|---|---|
|
TCF
1001
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.86M | 0.01% |
154,033
+9,206
| +6% | +$350K |
|
1002
Travel + Leisure Co
TNL
$4.02B
| $5.85M | 0.01% |
127,147
+1,313
| +1% | +$60.4K |
|
1003
J&J Snack Foods
JJSF
$2.02B
| $5.82M | 0.01% |
30,316
-66
| -0.2% | -$12.7K |
|
1004
JetBlue
JBLU
$1.84B
| $5.8M | 0.01% |
346,065
-161,435
| -32% | -$2.7M |
|
1005
Crown Holdings
CCK
$11.2B
| $5.75M | 0.01% |
86,972
+7,104
| +9% | +$469K |
|
|
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
| $5.73M | 0.01% |
466,316
+159,825
| +52% | +$1.96M |
|
|
ORAN
1007
DELISTED
Orange
ORAN
| $5.71M | 0.01% |
366,469
-47,195
| -11% | -$735K |
|
1008
Camden Property Trust
CPT
$11.7B
| $5.69M | 0.01% |
51,274
+12,182
| +31% | +$1.35M |
|
1009
Wipro
WIT
$29B
| $5.65M | 0.01% |
3,097,584
-57,452
| -2% | -$105K |
|
|
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.01% |
265,977
+7,233
| +3% | +$154K |
|
1011
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.62M | 0.01% |
106,683
+79,984
| +300% | +$4.21M |
|
1012
Xerox
XRX
$463M
| $5.61M | 0.01% |
187,467
-33,370
| -15% | -$998K |
|
1013
Urban Edge Properties
UE
$2.66B
| $5.59M | 0.01% |
282,504
+257,340
| +1,023% | +$5.09M |
|
1014
iShares MSCI India ETF
INDA
$9.38B
| $5.59M | 0.01% |
166,459
-3,735
| -2% | -$125K |
|
1015
Cheniere Energy
CQP
$25.2B
| $5.58M | 0.01% |
122,591
-35,054
| -22% | -$1.59M |
|
1016
AGCO
AGCO
$8.13B
| $5.56M | 0.01% |
73,445
-50,518
| -41% | -$3.82M |
|
1017
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.52M | 0.01% |
131,001
-4,773
| -4% | -$201K |
|
|
LTC
1018
LTC Properties
LTC
$1.67B
| $5.49M | 0.01% |
107,229
-12,660
| -11% | -$648K |
|
1019
SM Energy
SM
$3.07B
| $5.47M | 0.01% |
564,109
-195,100
| -26% | -$1.89M |
|
1020
Energy Recovery
ERII
$764M
| $5.46M | 0.01% |
589,767
+29,136
| +5% | +$270K |
|
1021
Iron Mountain
IRM
$28.6B
| $5.42M | 0.01% |
167,346
+465
| +0.3% | +$15.1K |
|
|
PCI
1022
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.42M | 0.01% |
221,186
+5,661
| +3% | +$139K |
|
|
HEP
1023
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.41M | 0.01% |
213,987
-11,988
| -5% | -$303K |
|
|
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | 0.01% |
68,120
-5,499
| -7% | -$436K |
|
1025
Matador Resources
MTDR
$5.93B
| $5.39M | 0.01% |
326,219
+37,383
| +13% | +$618K |
|