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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$7.86B
| $4.12M | 0.01% |
56,634
-99,136
| -64% | -$7.21M |
|
|
UN
1152
DELISTED
Unilever NV New York Registry Shares
UN
| $4.12M | 0.01% |
68,559
+64,115
| +1,443% | +$3.85M |
|
1153
Advanced Energy
AEIS
$5.94B
| $4.12M | 0.01% |
71,684
-10,695
| -13% | -$614K |
|
1154
Hancock Whitney
HWC
$5.36B
| $4.11M | 0.01% |
107,296
-11,664
| -10% | -$447K |
|
1155
Albany International
AIN
$1.71B
| $4.1M | 0.01% |
45,474
+12,258
| +37% | +$1.11M |
|
1156
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.1M | 0.01% |
181,503
+41,269
| +29% | +$932K |
|
1157
James River Group
JRVR
$244M
| $4.09M | 0.01% |
79,785
+69,963
| +712% | +$3.58M |
|
1158
Avantor
AVTR
$8.39B
| $4.08M | 0.01% |
277,244
-27,242
| -9% | -$400K |
|
|
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
| $4.08M | 0.01% |
1,101,290
+357,568
| +48% | +$1.32M |
|
1160
NewMarket
NEU
$7.87B
| $4.06M | 0.01% |
8,601
+3,481
| +68% | +$1.64M |
|
1161
Thor Industries
THO
$5.55B
| $4.05M | 0.01% |
71,570
-48,747
| -41% | -$2.76M |
|
1162
WNS Holdings
WNS
$3.25B
| $4.04M | 0.01% |
68,815
-11,190
| -14% | -$657K |
|
1163
Alcoa
AA
$8.61B
| $4.04M | 0.01% |
201,275
-2,435
| -1% | -$48.9K |
|
1164
Home BancShares
HOMB
$5.89B
| $4.02M | 0.01% |
213,956
-40,480
| -16% | -$761K |
|
1165
Cogent Communications
CCOI
$1.77B
| $4.01M | 0.01% |
72,813
-1,593,728
| -96% | -$87.8M |
|
1166
Independence Realty Trust
IRT
$4.07B
| $4.01M | 0.01% |
279,955
+41,498
| +17% | +$594K |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4M | 0.01% |
76,104
+20,987
| +38% | +$1.1M |
|
|
ECOL
1168
DELISTED
US Ecology, Inc.
ECOL
| $4M | 0.01% |
62,567
+19,347
| +45% | +$1.24M |
|
1169
Arrowhead Research
ARWR
$4.11B
| $3.99M | 0.01% |
141,586
-31,827
| -18% | -$897K |
|
1170
Five Below
FIVE
$7.71B
| $3.98M | 0.01% |
31,565
-4,030
| -11% | -$508K |
|
1171
Alexandria Real Estate Equities
ARE
$14.5B
| $3.97M | 0.01% |
25,776
-77,486
| -75% | -$11.9M |
|
1172
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.96M | 0.01% |
67,558
-35,484
| -34% | -$2.08M |
|
1173
American Eagle Outfitters
AEO
$3.18B
| $3.96M | 0.01% |
244,147
+98,485
| +68% | +$1.6M |
|
|
BDN
1174
Brandywine Realty Trust
BDN
$789M
| $3.96M | 0.01% |
261,116
+87,213
| +50% | +$1.32M |
|
|
IPHI
1175
DELISTED
INPHI CORPORATION
IPHI
| $3.93M | 0.01% |
64,311
-9,991
| -13% | -$610K |
|