First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nelnet
NNI
$4.51B
| $2.14M | 0.01% |
42,094
-9,047
| -18% | -$459K |
|
1402
Marvell Technology
MRVL
$57.4B
| $2.13M | 0.01% |
153,852
-132,863
| -46% | -$1.84M |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
46,312
-30,377
| -40% | -$1.4M |
|
1404
BlackRock Science and Technology Trust
BST
$1.41B
| $2.13M | 0.01% |
120,299
+26,471
| +28% | +$469K |
|
1405
Insperity
NSP
$2.04B
| $2.13M | 0.01% |
60,130
+40,674
| +209% | +$1.44M |
|
|
SPNC
1406
DELISTED
Spectranetics Corp
SPNC
| $2.13M | 0.01% |
+87,041
| New | +$2.13M |
|
1407
ACI Worldwide
ACIW
$5.22B
| $2.13M | 0.01% |
+117,395
| New | +$2.13M |
|
1408
Meritage Homes
MTH
$5.77B
| $2.13M | 0.01% |
122,434
+27,700
| +29% | +$482K |
|
1409
Fair Isaac
FICO
$38.3B
| $2.13M | 0.01% |
17,851
-1,009
| -5% | -$120K |
|
1410
Installed Building Products
IBP
$7.38B
| $2.13M | 0.01% |
+51,514
| New | +$2.13M |
|
1411
Adtran
ADTN
$849M
| $2.12M | 0.01% |
94,918
+48,610
| +105% | +$1.09M |
|
1412
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.12M | 0.01% |
69,604
+1,036
| +2% | +$31.5K |
|
1413
Coeur Mining
CDE
$9.88B
| $2.11M | 0.01% |
+232,595
| New | +$2.11M |
|
1414
Louisiana-Pacific
LPX
$6.81B
| $2.11M | 0.01% |
+111,637
| New | +$2.11M |
|
1415
Insight Enterprises
NSIT
$4.07B
| $2.11M | 0.01% |
52,242
-16,144
| -24% | -$653K |
|
|
QTS
1416
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.11M | 0.01% |
42,543
-15,399
| -27% | -$764K |
|
|
DOC
1417
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | 0.01% |
111,091
-43,570
| -28% | -$826K |
|
|
MDR
1418
DELISTED
McDermott International
MDR
| $2.1M | 0.01% |
94,860
+15,887
| +20% | +$352K |
|
1419
Ironwood Pharmaceuticals
IRWD
$201M
| $2.1M | 0.01% |
164,136
+32,782
| +25% | +$420K |
|
|
SYKE
1420
DELISTED
SYKES Enterprises Inc
SYKE
| $2.09M | 0.01% |
72,471
+37,609
| +108% | +$1.09M |
|
1421
Universal Display
OLED
$6.57B
| $2.09M | 0.01% |
37,140
-35,905
| -49% | -$2.02M |
|
1422
TriCo Bancshares
TCBK
$1.49B
| $2.09M | 0.01% |
61,104
+28,869
| +90% | +$987K |
|
|
FIT
1423
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.09M | 0.01% |
285,056
-984,755
| -78% | -$7.21M |
|
1424
Encompass Health
EHC
$12.8B
| $2.09M | 0.01% |
63,585
+29,846
| +88% | +$979K |
|
1425
BP
BP
$88.8B
| $2.09M | 0.01% |
65,119
-3,915
| -6% | -$125K |
|