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 | |
|---|---|---|---|---|---|---|
1426
AdvanSix
ASIX
$581M
| $2.44M | ﹤0.01% |
94,718
+27,157
| +40% | +$698K |
|
|
AXDX
1427
DELISTED
Accelerate Diagnostics
AXDX
| $2.43M | ﹤0.01% |
13,109
+1,876
| +17% | +$348K |
|
1428
1st Source
SRCE
$1.57B
| $2.42M | ﹤0.01% |
52,977
+7,519
| +17% | +$344K |
|
|
SHYF
1429
DELISTED
The Shyft Group
SHYF
| $2.41M | ﹤0.01% |
175,981
+37,923
| +27% | +$520K |
|
1430
Southwest Gas
SWX
$5.68B
| $2.41M | ﹤0.01% |
26,471
+2,186
| +9% | +$199K |
|
1431
Carpenter Technology
CRS
$12B
| $2.41M | ﹤0.01% |
46,617
+4,232
| +10% | +$219K |
|
1432
Pacira BioSciences
PCRX
$1.21B
| $2.41M | ﹤0.01% |
63,166
+49,780
| +372% | +$1.9M |
|
1433
Synaptics
SYNA
$2.72B
| $2.4M | ﹤0.01% |
60,122
+50,523
| +526% | +$2.02M |
|
|
AY
1434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | ﹤0.01% |
99,656
+2,337
| +2% | +$56.3K |
|
1435
First Bancorp
FBP
$3.52B
| $2.39M | ﹤0.01% |
239,231
-108,566
| -31% | -$1.08M |
|
1436
QuinStreet
QNST
$932M
| $2.38M | ﹤0.01% |
189,221
+41,513
| +28% | +$523K |
|
1437
Southern Copper
SCCO
$85.9B
| $2.38M | ﹤0.01% |
73,263
+27,316
| +59% | +$888K |
|
1438
Peabody Energy
BTU
$2.24B
| $2.38M | ﹤0.01% |
161,414
+21,533
| +15% | +$317K |
|
1439
Lithia Motors
LAD
$8.66B
| $2.38M | ﹤0.01% |
17,948
-7,171
| -29% | -$949K |
|
1440
First Industrial Realty Trust
FR
$6.92B
| $2.37M | ﹤0.01% |
59,962
-10,406
| -15% | -$412K |
|
1441
LivePerson
LPSN
$87M
| $2.37M | ﹤0.01% |
66,248
-43,360
| -40% | -$1.55M |
|
|
ENV
1442
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | ﹤0.01% |
41,683
-10,349
| -20% | -$587K |
|
1443
Cirrus Logic
CRUS
$6B
| $2.36M | ﹤0.01% |
44,085
+2,033
| +5% | +$109K |
|
1444
PotlatchDeltic
PCH
$3.25B
| $2.36M | ﹤0.01% |
57,462
+36,957
| +180% | +$1.52M |
|
1445
Liberty Energy
LBRT
$1.75B
| $2.36M | ﹤0.01% |
217,790
+59,166
| +37% | +$641K |
|
1446
W&T Offshore
WTI
$258M
| $2.36M | ﹤0.01% |
539,920
+72,785
| +16% | +$318K |
|
1447
CareDx
CDNA
$723M
| $2.36M | ﹤0.01% |
104,191
+3,279
| +3% | +$74.1K |
|
|
MDCO
1448
DELISTED
Medicines Co
MDCO
| $2.35M | ﹤0.01% |
47,002
+37,777
| +410% | +$1.89M |
|
1449
Walker & Dunlop
WD
$2.96B
| $2.35M | ﹤0.01% |
41,972
-5,637
| -12% | -$315K |
|
1450
ATI
ATI
$10.5B
| $2.34M | ﹤0.01% |
115,617
-4,616
| -4% | -$93.5K |
|