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 | |
|---|---|---|---|---|---|---|
1351
Radware
RDWR
$1.1B
| $2.73M | 0.01% |
112,330
-39,459
| -26% | -$957K |
|
|
PGTI
1352
DELISTED
PGT, Inc.
PGTI
| $2.72M | 0.01% |
+157,206
| New | +$2.72M |
|
1353
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | 0.01% |
22,775
-8,809
| -28% | -$1.05M |
|
1354
Chegg
CHGG
$166M
| $2.7M | 0.01% |
90,188
-53,918
| -37% | -$1.61M |
|
1355
Trinseo
TSE
$87.7M
| $2.7M | 0.01% |
62,804
-63
| -0.1% | -$2.71K |
|
|
WPG
1356
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | 0.01% |
72,213
+22,281
| +45% | +$830K |
|
1357
Saia
SAIA
$8.33B
| $2.68M | 0.01% |
28,625
-2,966
| -9% | -$278K |
|
1358
Zillow
Z
$21.3B
| $2.68M | 0.01% |
+89,809
| New | +$2.68M |
|
1359
Fresenius Medical Care
FMS
$14.6B
| $2.68M | 0.01% |
79,663
-1,944
| -2% | -$65.3K |
|
1360
Omnicell
OMCL
$1.46B
| $2.67M | 0.01% |
36,992
-18,500
| -33% | -$1.34M |
|
1361
Brunswick
BC
$4.27B
| $2.67M | 0.01% |
51,245
-36,554
| -42% | -$1.91M |
|
1362
Chemours
CC
$2.51B
| $2.67M | 0.01% |
178,802
+40,368
| +29% | +$603K |
|
1363
Atlantic Union Bankshares
AUB
$5.05B
| $2.67M | 0.01% |
71,579
+719
| +1% | +$26.8K |
|
1364
Curtiss-Wright
CW
$19.2B
| $2.67M | 0.01% |
20,599
-15,903
| -44% | -$2.06M |
|
1365
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.66M | 0.01% |
65,951
-7,583
| -10% | -$305K |
|
1366
Kosmos Energy
KOS
$794M
| $2.66M | 0.01% |
425,413
-216,355
| -34% | -$1.35M |
|
1367
Chesapeake Utilities
CPK
$2.95B
| $2.65M | 0.01% |
27,847
-7,180
| -20% | -$684K |
|
1368
Autoliv
ALV
$9.68B
| $2.65M | 0.01% |
33,530
-4,964
| -13% | -$392K |
|
1369
Mativ Holdings
MATV
$674M
| $2.65M | 0.01% |
70,641
-75,308
| -52% | -$2.82M |
|
|
BERY
1370
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.01% |
73,223
-22,788
| -24% | -$822K |
|
1371
Helios Technologies
HLIO
$1.8B
| $2.64M | 0.01% |
65,052
+13,941
| +27% | +$566K |
|
1372
Patterson-UTI
PTEN
$2.13B
| $2.64M | 0.01% |
308,675
-151,640
| -33% | -$1.3M |
|
|
GAM
1373
General American Investors Company
GAM
$1.43B
| $2.63M | 0.01% |
72,393
+1,623
| +2% | +$59K |
|
1374
Adeia
ADEA
$1.71B
| $2.62M | ﹤0.01% |
479,160
-209,015
| -30% | -$1.14M |
|
|
INN
1375
Summit Hotel Properties
INN
$622M
| $2.62M | ﹤0.01% |
225,813
-8,132
| -3% | -$94.3K |
|