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 | |
|---|---|---|---|---|---|---|
|
UHT
1226
Universal Health Realty Income Trust
UHT
$575M
| $3.48M | 0.01% |
33,884
+10,150
| +43% | +$1.04M |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $3.48M | 0.01% |
2,926,132
+1,746,984
| +148% | +$2.08M |
|
1228
Wingstop
WING
$7.43B
| $3.48M | 0.01% |
39,812
-37,911
| -49% | -$3.31M |
|
|
MGU
1229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.47M | 0.01% |
144,260
+2,325
| +2% | +$56K |
|
1230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $3.47M | 0.01% |
176,977
-31,664
| -15% | -$621K |
|
1231
Cushman & Wakefield
CWK
$3.85B
| $3.47M | 0.01% |
+187,338
| New | +$3.47M |
|
1232
NMI Holdings
NMIH
$3.08B
| $3.47M | 0.01% |
132,106
-21,681
| -14% | -$569K |
|
1233
TAL Education Group
TAL
$6.67B
| $3.47M | 0.01% |
101,197
-15,460
| -13% | -$529K |
|
1234
Primoris Services
PRIM
$6.59B
| $3.46M | 0.01% |
176,445
-16,148
| -8% | -$317K |
|
1235
Sleep Number
SNBR
$214M
| $3.46M | 0.01% |
83,723
-925
| -1% | -$38.2K |
|
|
CBLK
1236
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.46M | 0.01% |
133,107
-1,832,764
| -93% | -$47.6M |
|
1237
Enphase Energy
ENPH
$4.92B
| $3.45M | 0.01% |
155,271
-147,101
| -49% | -$3.27M |
|
1238
Cinemark Holdings
CNK
$3.25B
| $3.45M | 0.01% |
89,222
-8,400
| -9% | -$325K |
|
1239
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.44M | 0.01% |
169,747
+140,107
| +473% | +$2.84M |
|
1240
CarGurus
CARG
$3.58B
| $3.43M | 0.01% |
110,689
-6,500
| -6% | -$201K |
|
1241
BP
BP
$87.3B
| $3.43M | 0.01% |
90,155
+82,371
| +1,058% | +$3.13M |
|
1242
Helen of Troy
HELE
$554M
| $3.43M | 0.01% |
21,721
+17,837
| +459% | +$2.81M |
|
1243
Sensata Technologies
ST
$4.55B
| $3.42M | 0.01% |
68,244
-41,213
| -38% | -$2.06M |
|
1244
Fox Factory Holding Corp
FOXF
$1.14B
| $3.41M | 0.01% |
54,722
+605
| +1% | +$37.7K |
|
1245
Inspire Medical Systems
INSP
$2.37B
| $3.4M | 0.01% |
+55,739
| New | +$3.4M |
|
|
INOV
1246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.39M | 0.01% |
206,744
+47,629
| +30% | +$781K |
|
|
TCP
1247
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.01% |
83,245
-28,258
| -25% | -$1.15M |
|
1248
Ralph Lauren
RL
$19.1B
| $3.38M | 0.01% |
35,446
+3,885
| +12% | +$371K |
|
1249
Plains All American Pipeline
PAA
$12.3B
| $3.37M | 0.01% |
+162,613
| New | +$3.37M |
|
|
SASR
1250
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | 0.01% |
100,097
+62,622
| +167% | +$2.11M |
|