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 | |
|---|---|---|---|---|---|---|
1101
EOG Resources
EOG
$64.5B
| $4.52M | 0.01% |
60,847
-14,514
| -19% | -$1.08M |
|
1102
Newell Brands
NWL
$2.48B
| $4.5M | 0.01% |
240,326
-87,642
| -27% | -$1.64M |
|
1103
Glaukos
GKOS
$4.75B
| $4.5M | 0.01% |
71,951
-3,333
| -4% | -$208K |
|
1104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.48M | 0.01% |
181,949
+2,767
| +2% | +$68.1K |
|
1105
Flowers Foods
FLO
$2.9B
| $4.48M | 0.01% |
193,514
-160,091
| -45% | -$3.7M |
|
|
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.01% |
258,570
-69,576
| -21% | -$1.2M |
|
1107
Spirit AeroSystems
SPR
$4.54B
| $4.47M | 0.01% |
54,323
-8,541
| -14% | -$702K |
|
|
PSXP
1108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.47M | 0.01% |
78,887
-4,359
| -5% | -$247K |
|
|
VAR
1109
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.45M | 0.01% |
37,335
-169,265
| -82% | -$20.2M |
|
|
STAY
1110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.01% |
303,025
+59,497
| +24% | +$871K |
|
|
LHCG
1111
DELISTED
LHC Group LLC
LHCG
| $4.43M | 0.01% |
39,030
+4,948
| +15% | +$562K |
|
1112
Middleby
MIDD
$6.82B
| $4.4M | 0.01% |
37,677
-5,312
| -12% | -$621K |
|
1113
Comfort Systems
FIX
$26.6B
| $4.39M | 0.01% |
99,312
-17,087
| -15% | -$756K |
|
1114
Stitch Fix
SFIX
$714M
| $4.37M | 0.01% |
226,997
+249
| +0.1% | +$4.79K |
|
1115
Rio Tinto
RIO
$101B
| $4.37M | 0.01% |
83,813
-1,856
| -2% | -$96.7K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.36M | 0.01% |
109,166
-96,704
| -47% | -$3.86M |
|
1117
John Wiley & Sons Class A
WLY
$2.19B
| $4.33M | 0.01% |
98,608
-17,561
| -15% | -$772K |
|
1118
Churchill Downs
CHDN
$6.75B
| $4.33M | 0.01% |
70,164
+59,490
| +557% | +$3.67M |
|
1119
Oneok
OKE
$46B
| $4.33M | 0.01% |
58,701
-138,744
| -70% | -$10.2M |
|
1120
WD-40
WDFC
$2.86B
| $4.33M | 0.01% |
23,565
-120
| -0.5% | -$22K |
|
1121
Trinity Industries
TRN
$2.28B
| $4.31M | 0.01% |
219,027
-58,597
| -21% | -$1.15M |
|
1122
Boston Properties
BXP
$12.2B
| $4.29M | 0.01% |
33,116
+181
| +0.5% | +$23.5K |
|
1123
HSBC
HSBC
$238B
| $4.28M | 0.01% |
111,868
+105,873
| +1,766% | +$4.05M |
|
1124
RLJ Lodging Trust
RLJ
$1.15B
| $4.28M | 0.01% |
251,834
-13,411
| -5% | -$228K |
|
1125
Simpson Manufacturing
SSD
$7.86B
| $4.28M | 0.01% |
61,661
+52,965
| +609% | +$3.67M |
|