First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$2.97B
| $2.93M | 0.01% |
146,401
-99,613
| -40% | -$1.99M |
|
1227
Benchmark Electronics
BHE
$1.41B
| $2.92M | 0.01% |
95,812
-845
| -0.9% | -$25.8K |
|
|
CVG
1228
DELISTED
Convergys
CVG
| $2.92M | 0.01% |
118,929
+20,493
| +21% | +$503K |
|
|
HTD
1229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.91M | 0.01% |
126,062
+28,248
| +29% | +$652K |
|
|
BIG
1230
DELISTED
Big Lots, Inc.
BIG
| $2.9M | 0.01% |
57,840
+29,612
| +105% | +$1.49M |
|
1231
iRobot
IRBT
$111M
| $2.9M | 0.01% |
49,656
+19,082
| +62% | +$1.12M |
|
1232
Darling Ingredients
DAR
$5.01B
| $2.88M | 0.01% |
223,081
+100,661
| +82% | +$1.3M |
|
1233
First Hawaiian
FHB
$3.2B
| $2.88M | 0.01% |
82,651
+9,343
| +13% | +$325K |
|
1234
Acco Brands
ACCO
$363M
| $2.87M | 0.01% |
+219,905
| New | +$2.87M |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.01% |
58,904
-96,059
| -62% | -$4.68M |
|
|
ESGR
1236
DELISTED
Enstar Group
ESGR
| $2.87M | 0.01% |
14,509
+9,549
| +193% | +$1.89M |
|
|
CTB
1237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.01% |
73,729
-23,095
| -24% | -$897K |
|
1238
Employers Holdings
EIG
$993M
| $2.85M | 0.01% |
71,924
+9,921
| +16% | +$393K |
|
1239
Wolfspeed
WOLF
$332M
| $2.85M | 0.01% |
107,905
+20,721
| +24% | +$547K |
|
|
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.85M | 0.01% |
185,734
-360,788
| -66% | -$5.53M |
|
|
XYZ
1241
Block, Inc.
XYZ
$44.6B
| $2.84M | 0.01% |
208,589
+28,938
| +16% | +$394K |
|
|
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.84M | 0.01% |
37,733
+14,583
| +63% | +$1.1M |
|
1243
American Eagle Outfitters
AEO
$3.3B
| $2.84M | 0.01% |
186,866
-1,158
| -0.6% | -$17.6K |
|
|
HT
1244
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | 0.01% |
131,874
+81,844
| +164% | +$1.76M |
|
1245
iShares MSCI India ETF
INDA
$9.39B
| $2.82M | 0.01% |
105,261
-17,739
| -14% | -$476K |
|
1246
Abercrombie & Fitch
ANF
$4.19B
| $2.82M | 0.01% |
234,788
+83,955
| +56% | +$1.01M |
|
1247
Belden
BDC
$5.21B
| $2.81M | 0.01% |
37,620
+25,855
| +220% | +$1.93M |
|
|
DCT
1248
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.81M | 0.01% |
58,688
-42,070
| -42% | -$2.01M |
|
|
BNCN
1249
DELISTED
BNC Bancorp
BNCN
| $2.81M | 0.01% |
87,988
+11,706
| +15% | +$373K |
|
1250
Curtiss-Wright
CW
$19.3B
| $2.8M | 0.01% |
28,486
+16,388
| +135% | +$1.61M |
|