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 | |
|---|---|---|---|---|---|---|
1401
The Ensign Group
ENSG
$9.59B
| $1.53M | ﹤0.01% |
40,770
-22,492
| -36% | -$846K |
|
|
PARA
1402
DELISTED
Paramount Global Class B
PARA
| $1.53M | ﹤0.01% |
109,196
-26,255
| -19% | -$368K |
|
1403
Nice
NICE
$8.77B
| $1.53M | ﹤0.01% |
10,654
+1,098
| +11% | +$158K |
|
|
OPI
1404
Office Properties Income Trust
OPI
$18.7M
| $1.53M | ﹤0.01% |
56,019
+15,698
| +39% | +$428K |
|
1405
Equifax
EFX
$30.3B
| $1.52M | ﹤0.01% |
12,750
-51,862
| -80% | -$6.19M |
|
1406
Lithia Motors
LAD
$8.64B
| $1.52M | ﹤0.01% |
18,601
-3,163
| -15% | -$259K |
|
1407
Rush Enterprises Class A
RUSHA
$4.42B
| $1.52M | ﹤0.01% |
107,206
-24,237
| -18% | -$344K |
|
1408
iRobot
IRBT
$107M
| $1.52M | ﹤0.01% |
37,054
-1,362
| -4% | -$55.7K |
|
1409
Eagle Materials
EXP
$7.49B
| $1.51M | ﹤0.01% |
+25,899
| New | +$1.51M |
|
1410
Erie Indemnity
ERIE
$17.3B
| $1.51M | ﹤0.01% |
10,186
-343,350
| -97% | -$50.9M |
|
1411
National Healthcare
NHC
$1.76B
| $1.5M | ﹤0.01% |
20,944
-790
| -4% | -$56.7K |
|
|
PDM
1412
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.5M | ﹤0.01% |
85,054
-8,452
| -9% | -$149K |
|
1413
The GEO Group
GEO
$3.01B
| $1.5M | ﹤0.01% |
123,372
+21,017
| +21% | +$256K |
|
1414
Veracyte
VCYT
$2.42B
| $1.5M | ﹤0.01% |
61,696
+48,350
| +362% | +$1.18M |
|
1415
Commercial Metals
CMC
$6.53B
| $1.5M | ﹤0.01% |
94,944
-32,345
| -25% | -$511K |
|
1416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.5M | ﹤0.01% |
62,674
-2,129
| -3% | -$50.9K |
|
1417
Community Bank
CBU
$3.13B
| $1.5M | ﹤0.01% |
25,435
+14,448
| +132% | +$850K |
|
1418
Protolabs
PRLB
$1.17B
| $1.49M | ﹤0.01% |
19,610
-4,013
| -17% | -$306K |
|
1419
Westamerica Bancorp
WABC
$1.25B
| $1.49M | ﹤0.01% |
25,406
-5,773
| -19% | -$339K |
|
1420
NNN REIT
NNN
$8.06B
| $1.49M | ﹤0.01% |
46,316
-28,848
| -38% | -$929K |
|
|
B
1421
Barrick Mining Corporation
B
$50.3B
| $1.49M | ﹤0.01% |
81,102
+62,089
| +327% | +$1.14M |
|
1422
Knowles
KN
$1.85B
| $1.49M | ﹤0.01% |
111,030
-51,756
| -32% | -$693K |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | ﹤0.01% |
25,624
-19,999
| -44% | -$1.16M |
|
1424
EXL Service
EXLS
$6.9B
| $1.49M | ﹤0.01% |
142,710
-55,390
| -28% | -$576K |
|
|
FLOW
1425
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | ﹤0.01% |
52,212
+10,838
| +26% | +$308K |
|