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 | |
|---|---|---|---|---|---|---|
|
GRA
1326
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.01% |
43,043
-62,199
| -59% | -$4.15M |
|
1327
Fate Therapeutics
FATE
$111M
| $2.87M | 0.01% |
184,700
+50,312
| +37% | +$781K |
|
1328
EastGroup Properties
EGP
$8.9B
| $2.86M | 0.01% |
22,906
-12,986
| -36% | -$1.62M |
|
|
VRE
1329
Veris Residential
VRE
$1.49B
| $2.86M | 0.01% |
132,231
+44,993
| +52% | +$975K |
|
1330
Abercrombie & Fitch
ANF
$4.12B
| $2.86M | 0.01% |
183,410
+75,190
| +69% | +$1.17M |
|
|
BMCH
1331
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.86M | 0.01% |
109,273
-27,366
| -20% | -$717K |
|
|
PGZ
1332
Principal Real Estate Income Fund
PGZ
$70.7M
| $2.86M | 0.01% |
138,974
+2,347
| +2% | +$48.3K |
|
|
FMBI
1333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | 0.01% |
146,690
+5,761
| +4% | +$112K |
|
1334
SouthState Bank Corporation
SSB
$10.2B
| $2.83M | 0.01% |
37,618
-7,579
| -17% | -$571K |
|
|
LM
1335
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.01% |
74,056
-20,515
| -22% | -$783K |
|
1336
Argan
AGX
$3.18B
| $2.83M | 0.01% |
71,934
+31,441
| +78% | +$1.24M |
|
1337
Amkor Technology
AMKR
$6.29B
| $2.82M | 0.01% |
310,183
+27,661
| +10% | +$252K |
|
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.82M | 0.01% |
50,296
+10,272
| +26% | +$575K |
|
|
B
1339
DELISTED
Barnes Group Inc.
B
| $2.81M | 0.01% |
54,517
-5,820
| -10% | -$300K |
|
|
HMSY
1340
DELISTED
HMS Holdings Corp.
HMSY
| $2.8M | 0.01% |
81,215
+14,363
| +21% | +$495K |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $2.78M | 0.01% |
14,642
+10,908
| +292% | +$2.07M |
|
1342
TTM Technologies
TTMI
$4.83B
| $2.77M | 0.01% |
227,252
+21,168
| +10% | +$258K |
|
1343
Aaon
AAON
$6.7B
| $2.77M | 0.01% |
90,267
-13,565
| -13% | -$416K |
|
1344
Marten Transport
MRTN
$953M
| $2.76M | 0.01% |
199,073
-5,247
| -3% | -$72.7K |
|
1345
Lakeland Financial Corp
LKFN
$1.66B
| $2.76M | 0.01% |
62,668
+1,547
| +3% | +$68K |
|
1346
Taylor Morrison
TMHC
$6.88B
| $2.75M | 0.01% |
106,048
-29,919
| -22% | -$776K |
|
1347
Methode Electronics
MEI
$287M
| $2.75M | 0.01% |
81,686
-2,702
| -3% | -$90.9K |
|
1348
SPX Corp
SPXC
$9.21B
| $2.75M | 0.01% |
68,668
+215
| +0.3% | +$8.6K |
|
1349
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.75M | 0.01% |
147,697
+21,126
| +17% | +$393K |
|
1350
SL Green Realty
SLG
$4.66B
| $2.73M | 0.01% |
34,444
-17,900
| -34% | -$1.42M |
|