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 | |
|---|---|---|---|---|---|---|
1401
UMB Financial
UMBF
$9.24B
| $2.49M | ﹤0.01% |
38,599
-9,801
| -20% | -$633K |
|
1402
Eagle Bancorp
EGBN
$617M
| $2.49M | ﹤0.01% |
55,803
-8,530
| -13% | -$381K |
|
|
OPI
1403
Office Properties Income Trust
OPI
$42M
| $2.49M | ﹤0.01% |
81,185
+36,138
| +80% | +$1.11M |
|
1404
Dillards
DDS
$8.98B
| $2.49M | ﹤0.01% |
37,630
+3,742
| +11% | +$247K |
|
1405
National Bank Holdings
NBHC
$1.47B
| $2.49M | ﹤0.01% |
72,761
+9,476
| +15% | +$324K |
|
1406
Petrobras
PBR
$81.8B
| $2.49M | ﹤0.01% |
171,870
+76,572
| +80% | +$1.11M |
|
1407
Weis Markets
WMK
$1.76B
| $2.48M | ﹤0.01% |
64,989
+4,529
| +7% | +$173K |
|
|
UCB
1408
United Community Banks, Inc.
UCB
$3.96B
| $2.48M | ﹤0.01% |
87,457
-34,885
| -29% | -$989K |
|
1409
OneSpan
OSPN
$588M
| $2.48M | ﹤0.01% |
170,795
-23,731
| -12% | -$344K |
|
1410
Xencor
XNCR
$606M
| $2.47M | ﹤0.01% |
+73,279
| New | +$2.47M |
|
1411
ATN International
ATNI
$236M
| $2.47M | ﹤0.01% |
+42,331
| New | +$2.47M |
|
1412
iRobot
IRBT
$110M
| $2.47M | ﹤0.01% |
40,068
-4,648
| -10% | -$287K |
|
1413
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.47M | ﹤0.01% |
124,516
+8,942
| +8% | +$177K |
|
1414
TRI-Continental Corp
TY
$1.77B
| $2.47M | ﹤0.01% |
90,517
+1,952
| +2% | +$53.2K |
|
1415
VF Corp
VFC
$5.91B
| $2.47M | ﹤0.01% |
27,707
-398,320
| -93% | -$35.5M |
|
1416
First Bancorp
FBNC
$2.3B
| $2.46M | ﹤0.01% |
68,608
+12,332
| +22% | +$443K |
|
|
NVRO
1417
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
28,646
-9,127
| -24% | -$785K |
|
|
NVTA
1418
DELISTED
Invitae Corporation
NVTA
| $2.46M | ﹤0.01% |
127,622
-42,201
| -25% | -$813K |
|
1419
Renasant Corp
RNST
$3.71B
| $2.46M | ﹤0.01% |
70,248
-11,810
| -14% | -$413K |
|
|
GCI
1420
DELISTED
Gannett Co., Inc
GCI
| $2.46M | ﹤0.01% |
228,925
+90,657
| +66% | +$974K |
|
1421
Monro
MNRO
$522M
| $2.45M | ﹤0.01% |
31,040
-15,124
| -33% | -$1.19M |
|
1422
Baker Hughes
BKR
$46B
| $2.45M | ﹤0.01% |
105,597
+55,832
| +112% | +$1.3M |
|
|
CUB
1423
DELISTED
Cubic Corporation
CUB
| $2.45M | ﹤0.01% |
+34,790
| New | +$2.45M |
|
1424
Builders FirstSource
BLDR
$15.9B
| $2.44M | ﹤0.01% |
118,608
-35,152
| -23% | -$723K |
|
1425
MYR Group
MYRG
$2.77B
| $2.44M | ﹤0.01% |
77,961
-5,445
| -7% | -$170K |
|