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 | |
|---|---|---|---|---|---|---|
|
EMWP
1376
DELISTED
Eros Media World PLC
EMWP
| $2.61M | ﹤0.01% |
68,393
+48,239
| +239% | +$1.84M |
|
|
AEL
1377
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.61M | ﹤0.01% |
107,733
-6,483
| -6% | -$157K |
|
1378
Stride
LRN
$6.91B
| $2.61M | ﹤0.01% |
98,665
-85,607
| -46% | -$2.26M |
|
1379
Logitech
LOGI
$16B
| $2.6M | ﹤0.01% |
63,862
+11,011
| +21% | +$449K |
|
1380
Enovis
ENOV
$1.81B
| $2.6M | ﹤0.01% |
51,959
-65,375
| -56% | -$3.27M |
|
1381
Brady Corp
BRC
$3.74B
| $2.6M | ﹤0.01% |
48,963
-1,989
| -4% | -$105K |
|
|
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.6M | ﹤0.01% |
58,014
-7,829
| -12% | -$350K |
|
1383
A10 Networks
ATEN
$1.26B
| $2.59M | ﹤0.01% |
373,511
+95,829
| +35% | +$665K |
|
1384
Enviri
NVRI
$983M
| $2.59M | ﹤0.01% |
136,716
+116,662
| +582% | +$2.21M |
|
1385
Benchmark Electronics
BHE
$1.41B
| $2.59M | ﹤0.01% |
89,169
+51,859
| +139% | +$1.51M |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.58M | ﹤0.01% |
158,113
+24,066
| +18% | +$393K |
|
1387
ITT
ITT
$13.8B
| $2.58M | ﹤0.01% |
42,103
-59,840
| -59% | -$3.66M |
|
|
ALTR
1388
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.57M | ﹤0.01% |
74,258
-16,030
| -18% | -$555K |
|
1389
Kadant
KAI
$3.69B
| $2.56M | ﹤0.01% |
29,162
+10,894
| +60% | +$956K |
|
1390
Integer Holdings
ITGR
$3.55B
| $2.55M | ﹤0.01% |
33,769
+27,808
| +466% | +$2.1M |
|
1391
WesBanco
WSBC
$3.03B
| $2.54M | ﹤0.01% |
68,026
+1,278
| +2% | +$47.8K |
|
1392
ArcBest
ARCB
$1.6B
| $2.53M | ﹤0.01% |
83,077
+4,181
| +5% | +$127K |
|
1393
GrafTech
EAF
$261M
| $2.51M | ﹤0.01% |
19,633
+4,222
| +27% | +$540K |
|
1394
Towne Bank
TOWN
$2.83B
| $2.51M | ﹤0.01% |
90,137
-16,670
| -16% | -$463K |
|
|
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | ﹤0.01% |
80,233
-19,387
| -19% | -$605K |
|
1396
Rush Enterprises Class A
RUSHA
$4.33B
| $2.5M | ﹤0.01% |
145,897
+13,061
| +10% | +$224K |
|
1397
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.5M | ﹤0.01% |
17,470
-5,833
| -25% | -$835K |
|
|
PRTY
1398
DELISTED
Party City Holdco Inc.
PRTY
| $2.5M | ﹤0.01% |
437,796
+33,727
| +8% | +$193K |
|
1399
Carlyle Secured Lending
CGBD
$999M
| $2.5M | ﹤0.01% |
173,294
+88,780
| +105% | +$1.28M |
|
1400
Virtu Financial
VIRT
$3.1B
| $2.5M | ﹤0.01% |
152,523
-94,718
| -38% | -$1.55M |
|