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 | |
|---|---|---|---|---|---|---|
1176
Lumentum
LITE
$11.4B
| $3.92M | 0.01% |
73,145
+18,566
| +34% | +$994K |
|
1177
MakeMyTrip
MMYT
$9.31B
| $3.91M | 0.01% |
172,468
-15,930
| -8% | -$361K |
|
1178
AB InBev
BUD
$114B
| $3.91M | 0.01% |
+41,106
| New | +$3.91M |
|
1179
Liberty Global Class A
LBTYA
$4.05B
| $3.91M | 0.01% |
158,008
-9,835
| -6% | -$243K |
|
1180
First Financial Bancorp
FFBC
$2.46B
| $3.91M | 0.01% |
159,644
+9,133
| +6% | +$224K |
|
1181
Carter's
CRI
$1.08B
| $3.9M | 0.01% |
42,700
-15,947
| -27% | -$1.45M |
|
|
DHC
1182
Diversified Healthcare Trust
DHC
$1.07B
| $3.9M | 0.01% |
420,899
-577,128
| -58% | -$5.34M |
|
1183
Liberty Global Class C
LBTYK
$4.07B
| $3.9M | 0.01% |
163,737
-8,855
| -5% | -$211K |
|
1184
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.89M | 0.01% |
249,421
+71,248
| +40% | +$1.11M |
|
1185
Chefs' Warehouse
CHEF
$2.7B
| $3.89M | 0.01% |
96,342
+32,644
| +51% | +$1.32M |
|
1186
Azenta
AZTA
$1.36B
| $3.88M | 0.01% |
104,866
+38,657
| +58% | +$1.43M |
|
1187
Nokia
NOK
$24.3B
| $3.88M | 0.01% |
767,346
-166,886
| -18% | -$844K |
|
1188
Vermilion Energy
VET
$1.14B
| $3.88M | 0.01% |
232,067
+83,146
| +56% | +$1.39M |
|
1189
Resideo Technologies
REZI
$5.66B
| $3.85M | 0.01% |
+268,378
| New | +$3.85M |
|
1190
Coca-Cola Consolidated
COKE
$10.6B
| $3.82M | 0.01% |
125,680
-18,760
| -13% | -$570K |
|
1191
Semtech
SMTC
$5.23B
| $3.82M | 0.01% |
78,515
-3,348
| -4% | -$163K |
|
1192
Radian Group
RDN
$4.76B
| $3.81M | 0.01% |
166,877
-19,518
| -10% | -$446K |
|
|
WIRE
1193
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.01% |
67,488
+301
| +0.4% | +$16.9K |
|
1194
OSI Systems
OSIS
$3.95B
| $3.76M | 0.01% |
37,052
-12,311
| -25% | -$1.25M |
|
|
TRTN
1195
DELISTED
Triton International Limited
TRTN
| $3.76M | 0.01% |
111,070
+60,453
| +119% | +$2.05M |
|
1196
Glacier Bancorp
GBCI
$5.8B
| $3.74M | 0.01% |
92,368
+29,821
| +48% | +$1.21M |
|
1197
Old National Bancorp
ONB
$8.88B
| $3.73M | 0.01% |
217,050
-15,747
| -7% | -$271K |
|
1198
Ormat Technologies
ORA
$5.53B
| $3.73M | 0.01% |
50,214
-24,888
| -33% | -$1.85M |
|
|
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.01% |
351,609
-70,735
| -17% | -$749K |
|
1200
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.72M | 0.01% |
39,895
-1,180
| -3% | -$110K |
|