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 | |
|---|---|---|---|---|---|---|
1251
Ovintiv
OVV
$10.8B
| $3.37M | 0.01% |
146,640
+9,379
| +7% | +$216K |
|
1252
US Physical Therapy
USPH
$1.22B
| $3.36M | 0.01% |
25,766
+12,973
| +101% | +$1.69M |
|
1253
Repligen
RGEN
$6.39B
| $3.35M | 0.01% |
43,683
-10,195
| -19% | -$782K |
|
1254
Linde
LIN
$226B
| $3.35M | 0.01% |
17,280
+7,633
| +79% | +$1.48M |
|
1255
Fulton Financial
FULT
$3.54B
| $3.34M | 0.01% |
206,686
-28,630
| -12% | -$463K |
|
|
EMD
1256
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.34M | 0.01% |
240,395
+8,810
| +4% | +$122K |
|
|
HOME
1257
DELISTED
At Home Group Inc.
HOME
| $3.33M | 0.01% |
346,024
+270,831
| +360% | +$2.61M |
|
1258
Marvell Technology
MRVL
$58.1B
| $3.33M | 0.01% |
133,199
-396,706
| -75% | -$9.91M |
|
|
CSII
1259
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.01% |
69,868
-2,523
| -3% | -$120K |
|
1260
New York Times
NYT
$9.59B
| $3.31M | 0.01% |
116,342
-32,126
| -22% | -$915K |
|
1261
Protolabs
PRLB
$1.18B
| $3.29M | 0.01% |
32,262
+15,684
| +95% | +$1.6M |
|
1262
The Ensign Group
ENSG
$9.69B
| $3.29M | 0.01% |
74,105
-12,654
| -15% | -$561K |
|
1263
Simmons First National
SFNC
$2.96B
| $3.29M | 0.01% |
132,032
-15,797
| -11% | -$393K |
|
1264
International Bancshares
IBOC
$4.39B
| $3.28M | 0.01% |
85,007
+2,278
| +3% | +$88K |
|
1265
BancFirst
BANF
$4.45B
| $3.28M | 0.01% |
59,191
+20,568
| +53% | +$1.14M |
|
1266
Polaris
PII
$3.22B
| $3.27M | 0.01% |
37,101
+18,501
| +99% | +$1.63M |
|
1267
CorVel
CRVL
$4.39B
| $3.26M | 0.01% |
129,333
-48,510
| -27% | -$1.22M |
|
1268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.26M | 0.01% |
60,706
+478
| +0.8% | +$25.7K |
|
|
HDS
1269
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
83,024
-104,794
| -56% | -$4.1M |
|
|
HTZ
1270
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.25M | 0.01% |
234,571
+52,252
| +29% | +$723K |
|
1271
Meritage Homes
MTH
$5.61B
| $3.23M | 0.01% |
91,730
-18,152
| -17% | -$639K |
|
1272
Ingevity
NGVT
$2.12B
| $3.23M | 0.01% |
38,027
-7,823
| -17% | -$664K |
|
1273
SiteOne Landscape Supply
SITE
$6.23B
| $3.22M | 0.01% |
43,559
+36,217
| +493% | +$2.68M |
|
1274
Ameris Bancorp
ABCB
$5.1B
| $3.21M | 0.01% |
79,705
+17,244
| +28% | +$694K |
|
|
HQH
1275
abrdn Healthcare Investors
HQH
$898M
| $3.21M | 0.01% |
174,758
+20,683
| +13% | +$379K |
|