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 | |
|---|---|---|---|---|---|---|
|
FPRX
1426
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | 0.01% |
41,605
+4,519
| +12% | +$226K |
|
|
PRTY
1427
DELISTED
Party City Holdco Inc.
PRTY
| $2.08M | 0.01% |
146,790
+84,004
| +134% | +$1.19M |
|
1428
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.08M | 0.01% |
103,937
+21,650
| +26% | +$434K |
|
1429
Graco
GGG
$14.3B
| $2.08M | 0.01% |
75,135
-20,772
| -22% | -$575K |
|
1430
Group 1 Automotive
GPI
$6.32B
| $2.07M | 0.01% |
26,589
-2,229
| -8% | -$174K |
|
|
SRCI
1431
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.01% |
231,072
+23,230
| +11% | +$207K |
|
|
ELLI
1432
DELISTED
Ellie Mae Inc
ELLI
| $2.06M | 0.01% |
24,596
-9,698
| -28% | -$811K |
|
|
ARIA
1433
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.05M | 0.01% |
165,020
+28,085
| +21% | +$349K |
|
1434
Scholastic
SCHL
$687M
| $2.05M | 0.01% |
43,175
-1,716
| -4% | -$81.5K |
|
|
ROIC
1435
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
96,826
-25,421
| -21% | -$537K |
|
1436
Super Micro Computer
SMCI
$26.1B
| $2.04M | 0.01% |
727,510
+154,720
| +27% | +$434K |
|
|
IPHI
1437
DELISTED
INPHI CORPORATION
IPHI
| $2.04M | 0.01% |
45,699
+301
| +0.7% | +$13.4K |
|
|
NTRI
1438
DELISTED
NutriSystem, Inc.
NTRI
| $2.04M | 0.01% |
+58,844
| New | +$2.04M |
|
1439
AMC Entertainment Holdings
AMC
$1.44B
| $2.04M | 0.01% |
6,049
+916
| +18% | +$308K |
|
|
TRTN
1440
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.01% |
+128,773
| New | +$2.04M |
|
1441
AES
AES
$9.15B
| $2.03M | 0.01% |
174,867
-1,906,320
| -92% | -$22.2M |
|
|
VASC
1442
DELISTED
Vascular Solutions Inc
VASC
| $2.03M | 0.01% |
+36,224
| New | +$2.03M |
|
1443
Sensient Technologies
SXT
$4.57B
| $2.01M | 0.01% |
25,629
+19,232
| +301% | +$1.51M |
|
1444
Choice Hotels
CHH
$5.33B
| $2.01M | 0.01% |
+35,884
| New | +$2.01M |
|
|
BMTC
1445
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | 0.01% |
47,503
+22,707
| +92% | +$957K |
|
|
FMSA
1446
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2M | 0.01% |
+169,790
| New | +$2M |
|
|
ERF
1447
DELISTED
Enerplus Corporation
ERF
| $2M | 0.01% |
210,857
+105,144
| +99% | +$997K |
|
1448
Commercial Metals
CMC
$6.63B
| $2M | 0.01% |
91,668
+27,110
| +42% | +$591K |
|
1449
Glaukos
GKOS
$5.02B
| $1.99M | 0.01% |
+57,867
| New | +$1.99M |
|
1450
First Busey Corp
BUSE
$2.19B
| $1.98M | 0.01% |
64,464
+11,048
| +21% | +$340K |
|