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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.51B
| $4.39M | 0.01% |
179,803
-46,949
| -21% | -$1.15M |
|
|
IMPV
1052
DELISTED
Imperva, Inc.
IMPV
| $4.39M | 0.01% |
114,328
+49,302
| +76% | +$1.89M |
|
1053
Las Vegas Sands
LVS
$37.4B
| $4.39M | 0.01% |
82,173
-43,414
| -35% | -$2.32M |
|
|
HTLF
1054
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.37M | 0.01% |
91,063
+30,725
| +51% | +$1.47M |
|
1055
Jack Henry & Associates
JKHY
$11.8B
| $4.36M | 0.01% |
49,060
-87,966
| -64% | -$7.81M |
|
1056
Advanced Energy
AEIS
$6.02B
| $4.33M | 0.01% |
79,083
-2,223
| -3% | -$122K |
|
1057
Outfront Media
OUT
$3.12B
| $4.33M | 0.01% |
176,861
-415,413
| -70% | -$10.2M |
|
1058
Horace Mann Educators
HMN
$1.89B
| $4.31M | 0.01% |
100,710
+38,183
| +61% | +$1.63M |
|
1059
1st Source
SRCE
$1.58B
| $4.3M | 0.01% |
96,373
+28,522
| +42% | +$1.27M |
|
1060
Factset
FDS
$13.7B
| $4.29M | 0.01% |
26,274
+1,253
| +5% | +$205K |
|
1061
Starwood Property Trust
STWD
$7.6B
| $4.28M | 0.01% |
195,140
+9,662
| +5% | +$212K |
|
1062
NBT Bancorp
NBTB
$2.26B
| $4.28M | 0.01% |
102,177
+27,134
| +36% | +$1.14M |
|
1063
InterDigital
IDCC
$7.7B
| $4.28M | 0.01% |
46,826
+32,462
| +226% | +$2.97M |
|
|
AVX
1064
DELISTED
AVX Corporation
AVX
| $4.26M | 0.01% |
272,502
+7,678
| +3% | +$120K |
|
|
CCC
1065
DELISTED
Calgon Carbon Corp
CCC
| $4.26M | 0.01% |
250,387
-48,522
| -16% | -$825K |
|
|
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | 0.01% |
36,529
-8,689
| -19% | -$1.01M |
|
1067
VEON
VEON
$3.56B
| $4.24M | 0.01% |
44,091
+9,780
| +29% | +$941K |
|
|
LSI
1068
DELISTED
Life Storage, Inc.
LSI
| $4.24M | 0.01% |
74,580
+22,893
| +44% | +$1.3M |
|
1069
Sherwin-Williams
SHW
$91.9B
| $4.22M | 0.01% |
47,058
-57,549
| -55% | -$5.15M |
|
|
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.19M | 0.01% |
351,897
+148,081
| +73% | +$1.76M |
|
1071
GATX Corp
GATX
$6B
| $4.18M | 0.01% |
67,851
+2,977
| +5% | +$183K |
|
|
ARGO
1072
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.01% |
72,416
-4,878
| -6% | -$280K |
|
1073
Dollar General
DG
$23.2B
| $4.14M | 0.01% |
55,890
-303,101
| -84% | -$22.5M |
|
1074
Axos Financial
AX
$5.19B
| $4.13M | 0.01% |
144,695
+80,568
| +126% | +$2.3M |
|
1075
CACI
CACI
$10.7B
| $4.13M | 0.01% |
33,206
+8,272
| +33% | +$1.03M |
|