First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158M |
| 3 |
Newmont
NEM
|
+$105M |
| 4 |
Monster Beverage
MNST
|
+$76.8M |
| 5 |
Agilent Technologies
A
|
+$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
111,681
-46,954
| -30% | -$718K |
|
1352
RH
RH
$4.29B
| $1.69M | ﹤0.01% |
16,852
-4,237
| -20% | -$426K |
|
1353
Lakeland Financial Corp
LKFN
$1.68B
| $1.69M | ﹤0.01% |
45,902
+1,703
| +4% | +$62.6K |
|
1354
Highwoods Properties
HIW
$3.44B
| $1.69M | ﹤0.01% |
47,599
-9,952
| -17% | -$353K |
|
1355
Grand Canyon Education
LOPE
$5.69B
| $1.69M | ﹤0.01% |
22,084
+2,809
| +15% | +$214K |
|
1356
Gibraltar Industries
ROCK
$1.79B
| $1.69M | ﹤0.01% |
39,249
-5,853
| -13% | -$251K |
|
1357
Huron Consulting
HURN
$2.36B
| $1.68M | ﹤0.01% |
37,118
-16,831
| -31% | -$764K |
|
1358
Douglas Emmett
DEI
$2.75B
| $1.68M | ﹤0.01% |
55,096
-49,696
| -47% | -$1.52M |
|
1359
Casella Waste Systems
CWST
$5.81B
| $1.68M | ﹤0.01% |
42,965
-18,817
| -30% | -$735K |
|
|
HTLF
1360
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.67M | ﹤0.01% |
55,391
-79,381
| -59% | -$2.4M |
|
|
BGH
1361
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.67M | ﹤0.01% |
150,040
-6,643
| -4% | -$73.9K |
|
1362
iShares Biotechnology ETF
IBB
$5.64B
| $1.67M | ﹤0.01% |
15,492
-964
| -6% | -$104K |
|
|
QVCGA
1363
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.67M | ﹤0.01% |
5,617
-9,763
| -63% | -$2.89M |
|
1364
Adtalem Global Education
ATGE
$4.79B
| $1.66M | ﹤0.01% |
62,058
+18,448
| +42% | +$494K |
|
1365
City Holding Co
CHCO
$1.83B
| $1.66M | ﹤0.01% |
24,919
-1,713
| -6% | -$114K |
|
1366
ESCO Technologies
ESE
$5.3B
| $1.66M | ﹤0.01% |
21,827
-7,628
| -26% | -$579K |
|
1367
NewMarket
NEU
$7.86B
| $1.65M | ﹤0.01% |
4,318
-2,493
| -37% | -$954K |
|
1368
PROS Holdings
PRO
$727M
| $1.65M | ﹤0.01% |
53,239
-6,585
| -11% | -$204K |
|
1369
Group 1 Automotive
GPI
$6.09B
| $1.65M | ﹤0.01% |
37,313
-2,017
| -5% | -$89.2K |
|
1370
Southside Bancshares
SBSI
$917M
| $1.64M | ﹤0.01% |
53,926
-22,975
| -30% | -$698K |
|
1371
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.64M | ﹤0.01% |
89,444
+21,758
| +32% | +$398K |
|
1372
Bread Financial
BFH
$2.99B
| $1.63M | ﹤0.01% |
60,749
-62,660
| -51% | -$1.68M |
|
1373
Canadian Solar
CSIQ
$725M
| $1.62M | ﹤0.01% |
101,959
+36,490
| +56% | +$580K |
|
1374
Delek Logistics
DKL
$2.35B
| $1.62M | ﹤0.01% |
178,269
-11,419
| -6% | -$104K |
|
1375
Andersons Inc
ANDE
$1.37B
| $1.62M | ﹤0.01% |
86,347
-12,670
| -13% | -$238K |
|