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 | |
|---|---|---|---|---|---|---|
1301
Columbia Banking Systems
COLB
$7.8B
| $3.01M | 0.01% |
81,545
-18,811
| -19% | -$694K |
|
1302
Silgan Holdings
SLGN
$4.71B
| $3M | 0.01% |
99,928
-90,349
| -47% | -$2.71M |
|
1303
Dine Brands
DIN
$368M
| $3M | 0.01% |
39,485
-4,264
| -10% | -$323K |
|
|
PGRE
1304
Paramount Group
PGRE
$1.57B
| $3M | 0.01% |
224,341
+16,146
| +8% | +$216K |
|
1305
GATX Corp
GATX
$6.05B
| $2.99M | 0.01% |
38,531
-1,993
| -5% | -$155K |
|
1306
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.98M | 0.01% |
55,654
-745
| -1% | -$39.9K |
|
1307
OceanFirst Financial
OCFC
$1.04B
| $2.98M | 0.01% |
126,254
+89,143
| +240% | +$2.1M |
|
1308
McGrath RentCorp
MGRC
$3.01B
| $2.97M | 0.01% |
42,616
+7,372
| +21% | +$513K |
|
1309
Tri Pointe Homes
TPH
$3.09B
| $2.96M | 0.01% |
196,877
+2,214
| +1% | +$33.3K |
|
1310
Monolithic Power Systems
MPWR
$39.9B
| $2.95M | 0.01% |
18,952
-225,613
| -92% | -$35.1M |
|
1311
Sabra Healthcare REIT
SBRA
$4.57B
| $2.95M | 0.01% |
128,454
-22,887
| -15% | -$525K |
|
|
ARNA
1312
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.93M | 0.01% |
+64,001
| New | +$2.93M |
|
1313
Acco Brands
ACCO
$361M
| $2.93M | 0.01% |
296,593
+12,676
| +4% | +$125K |
|
1314
Greif
GEF
$3.59B
| $2.92M | 0.01% |
77,144
+6,337
| +9% | +$240K |
|
1315
NNN REIT
NNN
$8.12B
| $2.91M | 0.01% |
51,667
-20,749
| -29% | -$1.17M |
|
1316
PENN Entertainment
PENN
$2.86B
| $2.91M | 0.01% |
156,423
+80,359
| +106% | +$1.5M |
|
1317
eHealth
EHTH
$122M
| $2.91M | 0.01% |
43,569
-20,230
| -32% | -$1.35M |
|
1318
GE Aerospace
GE
$299B
| $2.9M | 0.01% |
65,158
+528
| +0.8% | +$23.5K |
|
|
XIFR
1319
XPLR Infrastructure, LP
XIFR
$947M
| $2.9M | 0.01% |
54,939
+557
| +1% | +$29.4K |
|
1320
Diodes
DIOD
$2.44B
| $2.9M | 0.01% |
72,283
-8,376
| -10% | -$336K |
|
1321
NETSCOUT
NTCT
$1.8B
| $2.89M | 0.01% |
125,303
+30,745
| +33% | +$709K |
|
|
AAN.A
1322
DELISTED
AARON'S INC CL-A
AAN.A
| $2.89M | 0.01% |
44,895
-7,354
| -14% | -$473K |
|
1323
Evertec
EVTC
$2.14B
| $2.88M | 0.01% |
92,380
+6,852
| +8% | +$214K |
|
1324
Liberty Latin America Class C
LILAK
$1.53B
| $2.88M | 0.01% |
178,951
+53,432
| +43% | +$860K |
|
1325
iShares Russell 2000 ETF
IWM
$66.9B
| $2.88M | 0.01% |
19,016
+5,127
| +37% | +$776K |
|