First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158M |
| 3 |
Newmont
NEM
|
+$105M |
| 4 |
Monster Beverage
MNST
|
+$76.8M |
| 5 |
Agilent Technologies
A
|
+$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Arbor Realty Trust
ABR
$2.3B
| $2.83M | 0.01% |
578,194
-14,819
| -2% | -$72.6K |
|
|
STAY
1102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.83M | 0.01% |
387,145
-28,672
| -7% | -$210K |
|
1103
ACI Worldwide
ACIW
$5.2B
| $2.82M | 0.01% |
116,956
+100,206
| +598% | +$2.42M |
|
1104
BILL Holdings
BILL
$5.32B
| $2.82M | 0.01% |
+82,585
| New | +$2.82M |
|
1105
Kilroy Realty
KRC
$5.07B
| $2.82M | 0.01% |
44,259
-527
| -1% | -$33.6K |
|
1106
LKQ Corp
LKQ
$8.4B
| $2.82M | 0.01% |
137,334
-39,224
| -22% | -$805K |
|
1107
Douglas Dynamics
PLOW
$763M
| $2.82M | 0.01% |
79,279
-24,729
| -24% | -$878K |
|
1108
Azenta
AZTA
$1.43B
| $2.81M | 0.01% |
92,219
+22,509
| +32% | +$687K |
|
1109
Parsons
PSN
$8.08B
| $2.81M | 0.01% |
87,810
-13,190
| -13% | -$421K |
|
1110
Radian Group
RDN
$4.82B
| $2.81M | 0.01% |
216,686
+41,538
| +24% | +$538K |
|
1111
Advance Auto Parts
AAP
$3.65B
| $2.8M | 0.01% |
30,032
+15,283
| +104% | +$1.43M |
|
1112
Lazard
LAZ
$5.37B
| $2.8M | 0.01% |
118,844
-126,525
| -52% | -$2.98M |
|
|
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
| $2.79M | 0.01% |
80,873
+30,180
| +60% | +$1.04M |
|
|
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.01% |
110,395
-16,160
| -13% | -$408K |
|
|
MYOK
1115
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.77M | 0.01% |
59,072
+15,346
| +35% | +$719K |
|
1116
Old National Bancorp
ONB
$8.78B
| $2.76M | 0.01% |
209,563
-30,327
| -13% | -$400K |
|
1117
Morningstar
MORN
$10.9B
| $2.76M | 0.01% |
23,708
-47,814
| -67% | -$5.56M |
|
|
DEA
1118
Easterly Government Properties
DEA
$1.06B
| $2.75M | 0.01% |
44,695
-12,554
| -22% | -$773K |
|
1119
MPLX
MPLX
$51.6B
| $2.75M | 0.01% |
236,540
-25,705
| -10% | -$299K |
|
1120
SPX Corp
SPXC
$9.44B
| $2.74M | 0.01% |
84,077
-46,871
| -36% | -$1.53M |
|
1121
NeoGenomics
NEO
$1.07B
| $2.74M | 0.01% |
99,356
+65,003
| +189% | +$1.79M |
|
1122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.74M | 0.01% |
170,090
-13,270
| -7% | -$214K |
|
1123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.74M | 0.01% |
162,004
-8,883
| -5% | -$150K |
|
|
MNTA
1124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.01% |
+100,478
| New | +$2.73M |
|
1125
OR Royalties Inc.
OR
$6.72B
| $2.73M | 0.01% |
366,213
-242,599
| -40% | -$1.81M |
|