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 | |
|---|---|---|---|---|---|---|
|
ETG
1051
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.11M | 0.01% |
310,526
+13,890
| +5% | +$229K |
|
1052
Hamilton Lane
HLNE
$6.53B
| $5.11M | 0.01% |
89,662
+25,026
| +39% | +$1.43M |
|
1053
Shake Shack
SHAK
$4.06B
| $5.09M | 0.01% |
51,929
-1,833
| -3% | -$180K |
|
1054
Banner Corp
BANR
$2.29B
| $5.08M | 0.01% |
90,409
+5,063
| +6% | +$284K |
|
1055
Trex
TREX
$6.48B
| $5.07M | 0.01% |
111,556
+96,996
| +666% | +$4.41M |
|
1056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.06M | 0.01% |
113,118
+1,871
| +2% | +$83.7K |
|
1057
Power Integrations
POWI
$2.48B
| $5.06M | 0.01% |
111,942
+11,094
| +11% | +$502K |
|
1058
CVB Financial
CVBF
$2.77B
| $5.05M | 0.01% |
242,148
+140,915
| +139% | +$2.94M |
|
|
SGI
1059
Somnigroup International Inc.
SGI
$17.6B
| $5.04M | 0.01% |
260,888
-44,008
| -14% | -$849K |
|
1060
Sinclair Inc
SBGI
$972M
| $5.02M | 0.01% |
117,372
+65,680
| +127% | +$2.81M |
|
1061
SolarEdge
SEDG
$1.72B
| $5.02M | 0.01% |
59,908
-6,475
| -10% | -$542K |
|
|
ZIXI
1062
DELISTED
Zix Corporation
ZIXI
| $5.01M | 0.01% |
691,969
+142,504
| +26% | +$1.03M |
|
1063
Aramark
ARMK
$10.1B
| $5.01M | 0.01% |
159,175
-141,011
| -47% | -$4.44M |
|
1064
Essent Group
ESNT
$6.29B
| $4.92M | 0.01% |
103,101
-7,501
| -7% | -$358K |
|
1065
Capri Holdings
CPRI
$2.43B
| $4.91M | 0.01% |
148,107
+51,997
| +54% | +$1.72M |
|
1066
Axalta
AXTA
$6.75B
| $4.9M | 0.01% |
162,588
+133,095
| +451% | +$4.01M |
|
|
HSBC.PRA
1067
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.9M | 0.01% |
+186,486
| New | +$4.9M |
|
1068
U-Haul Holding Co
UHAL
$10.8B
| $4.89M | 0.01% |
125,260
-51,580
| -29% | -$2.01M |
|
1069
Targa Resources
TRGP
$35.8B
| $4.87M | 0.01% |
121,176
+32,572
| +37% | +$1.31M |
|
1070
Haemonetics
HAE
$2.51B
| $4.86M | 0.01% |
+38,539
| New | +$4.86M |
|
1071
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.86M | 0.01% |
108,008
+6,260
| +6% | +$282K |
|
1072
Deckers Outdoor
DECK
$17.6B
| $4.86M | 0.01% |
197,856
-26,442
| -12% | -$649K |
|
|
RSX
1073
DELISTED
VanEck Russia ETF
RSX
| $4.85M | 0.01% |
212,663
-6,613
| -3% | -$151K |
|
|
SHLX
1074
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.84M | 0.01% |
236,441
+517
| +0.2% | +$10.6K |
|
1075
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.83M | 0.01% |
44,381
+450
| +1% | +$48.9K |
|