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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $5.38M | 0.01% |
116,295
-37,965
| -25% | -$1.76M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.38M | 0.01% |
101,006
-5,145
| -5% | -$274K |
|
1028
Becton Dickinson
BDX
$53.6B
| $5.35M | 0.01% |
21,671
-53,115
| -71% | -$13.1M |
|
1029
Unifirst Corp
UNF
$3.18B
| $5.34M | 0.01% |
27,374
-5,794
| -17% | -$1.13M |
|
|
EVA
1030
DELISTED
Enviva Inc.
EVA
| $5.34M | 0.01% |
167,060
+13,654
| +9% | +$436K |
|
1031
BJs Wholesale Club
BJ
$13B
| $5.33M | 0.01% |
205,955
+75,855
| +58% | +$1.96M |
|
1032
TriNet
TNET
$3.35B
| $5.31M | 0.01% |
85,381
-6,379
| -7% | -$397K |
|
1033
CNX Resources
CNX
$4.25B
| $5.3M | 0.01% |
730,156
-484,452
| -40% | -$3.52M |
|
1034
Houlihan Lokey
HLI
$14.4B
| $5.29M | 0.01% |
117,337
-14,086
| -11% | -$635K |
|
1035
National Health Investors
NHI
$3.72B
| $5.29M | 0.01% |
64,227
+4,833
| +8% | +$398K |
|
1036
Sunrun
RUN
$3.71B
| $5.29M | 0.01% |
316,789
-173,273
| -35% | -$2.89M |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.29M | 0.01% |
134,079
-6,329
| -5% | -$250K |
|
1038
Martin Marietta Materials
MLM
$37.1B
| $5.29M | 0.01% |
19,300
-4,676
| -20% | -$1.28M |
|
1039
Timken Company
TKR
$5.4B
| $5.27M | 0.01% |
121,064
-42,478
| -26% | -$1.85M |
|
1040
First Interstate BancSystem
FIBK
$3.43B
| $5.27M | 0.01% |
130,865
-2,280
| -2% | -$91.7K |
|
|
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.26M | 0.01% |
104,175
+59,678
| +134% | +$3.01M |
|
|
GWR
1042
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.25M | 0.01% |
47,531
-21,449
| -31% | -$2.37M |
|
|
IBKC
1043
DELISTED
IBERIABANK Corp
IBKC
| $5.24M | 0.01% |
69,342
-2,061
| -3% | -$156K |
|
1044
Universal Corp
UVV
$1.38B
| $5.24M | 0.01% |
95,516
+53,161
| +126% | +$2.91M |
|
|
VER
1045
DELISTED
VEREIT, Inc.
VER
| $5.22M | 0.01% |
106,804
+13,781
| +15% | +$674K |
|
1046
Maximus
MMS
$5.05B
| $5.22M | 0.01% |
67,543
-5,136
| -7% | -$397K |
|
|
QTS
1047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.22M | 0.01% |
101,435
-1,363
| -1% | -$70.1K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.01% |
150,544
-124,671
| -45% | -$4.25M |
|
1049
Guardant Health
GH
$6.85B
| $5.12M | 0.01% |
80,251
+7,058
| +10% | +$450K |
|
1050
Energy Transfer Partners
ET
$59.9B
| $5.12M | 0.01% |
391,372
+2,757
| +0.7% | +$36.1K |
|