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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$6.49B
| $4.28M | 0.01% |
46,646
+8,332
| +22% | +$764K |
|
|
PDCE
1127
DELISTED
PDC Energy, Inc.
PDCE
| $4.27M | 0.01% |
153,783
-27,126
| -15% | -$753K |
|
1128
Mercury Insurance
MCY
$4.4B
| $4.26M | 0.01% |
76,159
+62,241
| +447% | +$3.48M |
|
1129
Hyatt Hotels
H
$13.7B
| $4.26M | 0.01% |
57,751
-74,698
| -56% | -$5.5M |
|
1130
Kinsale Capital Group
KNSL
$10.1B
| $4.25M | 0.01% |
41,166
-5,395
| -12% | -$557K |
|
|
ATRI
1131
DELISTED
Atrion Corp
ATRI
| $4.24M | 0.01% |
5,442
-1,054
| -16% | -$821K |
|
1132
Fortune Brands Innovations
FBIN
$7.12B
| $4.24M | 0.01% |
90,600
+18,322
| +25% | +$857K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $4.24M | 0.01% |
43,807
-41,973
| -49% | -$4.06M |
|
1134
Lattice Semiconductor
LSCC
$8.82B
| $4.24M | 0.01% |
231,614
-101,614
| -30% | -$1.86M |
|
1135
Silicon Laboratories
SLAB
$4.39B
| $4.23M | 0.01% |
38,015
+33,154
| +682% | +$3.69M |
|
1136
Insperity
NSP
$1.99B
| $4.23M | 0.01% |
42,895
-2,116
| -5% | -$209K |
|
1137
RH
RH
$4.08B
| $4.23M | 0.01% |
+24,747
| New | +$4.23M |
|
|
MDP
1138
DELISTED
Meredith Corporation
MDP
| $4.22M | 0.01% |
115,220
-7,794
| -6% | -$286K |
|
1139
Philips
PHG
$26.8B
| $4.22M | 0.01% |
110,886
-6,213
| -5% | -$236K |
|
1140
PROS Holdings
PRO
$699M
| $4.21M | 0.01% |
70,669
-16,065
| -19% | -$958K |
|
1141
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.2M | 0.01% |
562,019
+34,989
| +7% | +$262K |
|
|
NAV
1142
DELISTED
Navistar International
NAV
| $4.2M | 0.01% |
149,490
+27,644
| +23% | +$777K |
|
1143
First Solar
FSLR
$21.6B
| $4.19M | 0.01% |
72,171
-9,397
| -12% | -$545K |
|
1144
Rexford Industrial Realty
REXR
$10.3B
| $4.18M | 0.01% |
94,844
-18,948
| -17% | -$834K |
|
1145
Denny's
DENN
$264M
| $4.16M | 0.01% |
182,672
-34,110
| -16% | -$777K |
|
1146
Whirlpool
WHR
$5.15B
| $4.14M | 0.01% |
26,156
-1,907
| -7% | -$302K |
|
|
VEDL
1147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.14M | 0.01% |
476,740
-4,659
| -1% | -$40.4K |
|
1148
Fox Class B
FOX
$23.5B
| $4.14M | 0.01% |
131,143
+1,112
| +0.9% | +$35.1K |
|
1149
TriMas Corp
TRS
$1.59B
| $4.13M | 0.01% |
134,693
-8,870
| -6% | -$272K |
|
1150
nVent Electric
NVT
$15.3B
| $4.12M | 0.01% |
186,866
+51,395
| +38% | +$1.13M |
|