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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$6.54B
| $4.83M | 0.01% |
27,210
-4,460
| -14% | -$791K |
|
|
ARDC
1077
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.82M | 0.01% |
323,759
+25,951
| +9% | +$387K |
|
1078
Choice Hotels
CHH
$5.22B
| $4.82M | 0.01% |
+54,146
| New | +$4.82M |
|
|
MOBL
1079
DELISTED
MobileIron, Inc.
MOBL
| $4.79M | 0.01% |
731,816
+203,789
| +39% | +$1.33M |
|
1080
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.78M | 0.01% |
175,639
+2,783
| +2% | +$75.8K |
|
1081
LKQ Corp
LKQ
$8.31B
| $4.77M | 0.01% |
151,613
-93,638
| -38% | -$2.94M |
|
1082
EnerSys
ENS
$4B
| $4.75M | 0.01% |
72,037
-15,519
| -18% | -$1.02M |
|
1083
Interparfums
IPAR
$3.43B
| $4.74M | 0.01% |
67,708
-22,198
| -25% | -$1.55M |
|
1084
Healthcare Realty
HR
$6.45B
| $4.74M | 0.01% |
161,230
+4,219
| +3% | +$124K |
|
1085
Frontdoor
FTDR
$4.83B
| $4.73M | 0.01% |
97,437
+29,053
| +42% | +$1.41M |
|
1086
Teladoc Health
TDOC
$1.36B
| $4.73M | 0.01% |
69,876
+42,057
| +151% | +$2.85M |
|
1087
Graco
GGG
$14B
| $4.72M | 0.01% |
102,585
-79,901
| -44% | -$3.68M |
|
1088
BlackRock Science and Technology Trust
BST
$1.42B
| $4.72M | 0.01% |
149,116
+4,161
| +3% | +$132K |
|
1089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.7M | 0.01% |
191,199
+2,832
| +2% | +$69.6K |
|
|
JWN
1090
DELISTED
Nordstrom
JWN
| $4.68M | 0.01% |
139,043
+26,888
| +24% | +$905K |
|
|
RETA
1091
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.68M | 0.01% |
58,236
+6,319
| +12% | +$507K |
|
|
TTM
1092
DELISTED
Tata Motors Limited
TTM
| $4.67M | 0.01% |
556,845
+43,163
| +8% | +$362K |
|
1093
Caesars Entertainment
CZR
$5.22B
| $4.65M | 0.01% |
116,647
-1,006
| -0.9% | -$40.1K |
|
1094
Plains GP Holdings
PAGP
$3.7B
| $4.64M | 0.01% |
218,567
+36,182
| +20% | +$768K |
|
|
DSL
1095
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.64M | 0.01% |
232,845
+7,629
| +3% | +$152K |
|
1096
Selective Insurance
SIGI
$4.81B
| $4.63M | 0.01% |
61,537
+7,178
| +13% | +$540K |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $4.61M | 0.01% |
62,690
+20,042
| +47% | +$1.47M |
|
|
LSI
1098
DELISTED
Life Storage, Inc.
LSI
| $4.59M | 0.01% |
65,313
+24,144
| +59% | +$1.7M |
|
1099
Marriott Vacations Worldwide
VAC
$2.67B
| $4.54M | 0.01% |
43,806
+38,347
| +702% | +$3.97M |
|
|
HTD
1100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.54M | 0.01% |
159,480
+3,133
| +2% | +$89.1K |
|