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 | |
|---|---|---|---|---|---|---|
|
SHLX
1076
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.12M | 0.01% |
141,732
+45,058
| +47% | +$1.31M |
|
1077
Avis
CAR
$5.49B
| $4.11M | 0.01% |
112,073
-86,296
| -44% | -$3.17M |
|
1078
American Homes 4 Rent
AMH
$12.6B
| $4.1M | 0.01% |
195,363
-70,188
| -26% | -$1.47M |
|
|
CSRA
1079
DELISTED
CSRA Inc.
CSRA
| $4.08M | 0.01% |
128,152
+14,971
| +13% | +$477K |
|
1080
Banner Corp
BANR
$2.29B
| $4.08M | 0.01% |
73,024
+24,949
| +52% | +$1.39M |
|
|
NVEE
1081
DELISTED
NV5 Global
NVEE
| $4.06M | 0.01% |
486,720
+390,820
| +408% | +$3.26M |
|
|
ECOL
1082
DELISTED
US Ecology, Inc.
ECOL
| $4.04M | 0.01% |
82,130
+46,510
| +131% | +$2.29M |
|
1083
Eagle Bancorp
EGBN
$613M
| $4.04M | 0.01% |
66,217
+19,414
| +41% | +$1.18M |
|
1084
Trinseo
TSE
$85.9M
| $4.03M | 0.01% |
68,023
+23,554
| +53% | +$1.4M |
|
1085
Axalta
AXTA
$6.8B
| $4.03M | 0.01% |
148,149
+22,449
| +18% | +$611K |
|
1086
Matador Resources
MTDR
$6.06B
| $4.02M | 0.01% |
156,139
+33,338
| +27% | +$859K |
|
1087
AptarGroup
ATR
$8.94B
| $4.01M | 0.01% |
54,655
-16,698
| -23% | -$1.23M |
|
1088
Celanese
CE
$5.03B
| $4.01M | 0.01% |
50,951
-549
| -1% | -$43.2K |
|
|
AKRX
1089
DELISTED
Akorn, Inc.
AKRX
| $3.99M | 0.01% |
182,639
-10,877
| -6% | -$237K |
|
|
SVC
1090
Service Properties Trust
SVC
$484M
| $3.98M | 0.01% |
125,278
-97,520
| -44% | -$3.1M |
|
|
WNR
1091
DELISTED
Western Refining Inc
WNR
| $3.97M | 0.01% |
104,748
-48,469
| -32% | -$1.83M |
|
1092
Radian Group
RDN
$4.76B
| $3.96M | 0.01% |
220,464
-49,957
| -18% | -$898K |
|
1093
United Natural Foods
UNFI
$1.79B
| $3.96M | 0.01% |
83,076
+43,238
| +109% | +$2.06M |
|
1094
Generac Holdings
GNRC
$11B
| $3.94M | 0.01% |
96,648
+73,535
| +318% | +$3M |
|
1095
Mid-America Apartment Communities
MAA
$16.6B
| $3.94M | 0.01% |
40,193
-80,900
| -67% | -$7.92M |
|
1096
Weyerhaeuser
WY
$18.1B
| $3.92M | 0.01% |
130,380
-58,179
| -31% | -$1.75M |
|
|
BKI
1097
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.01% |
103,085
+10,148
| +11% | +$384K |
|
1098
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.89M | 0.01% |
32,699
-3,184
| -9% | -$379K |
|
1099
Power Integrations
POWI
$2.48B
| $3.89M | 0.01% |
114,616
+27,616
| +32% | +$937K |
|
|
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.01% |
45,559
+35,746
| +364% | +$3.05M |
|