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 | |
|---|---|---|---|---|---|---|
|
BGH
1451
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.34M | ﹤0.01% |
134,284
+6,495
| +5% | +$113K |
|
|
LPT
1452
DELISTED
Liberty Property Trust
LPT
| $2.33M | ﹤0.01% |
45,377
-10,254
| -18% | -$526K |
|
1453
Coty
COTY
$3.6B
| $2.33M | ﹤0.01% |
221,320
+84,997
| +62% | +$893K |
|
1454
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $2.32M | ﹤0.01% |
132,498
+2,828
| +2% | +$49.5K |
|
|
AVK
1455
Advent Convertible and Income Fund
AVK
$559M
| $2.31M | ﹤0.01% |
162,873
+6,146
| +4% | +$87.2K |
|
1456
The Greenbrier Companies
GBX
$1.44B
| $2.31M | ﹤0.01% |
76,769
+1,414
| +2% | +$42.6K |
|
1457
Minerals Technologies
MTX
$2.01B
| $2.31M | ﹤0.01% |
43,498
+10,460
| +32% | +$555K |
|
1458
Strategic Education
STRA
$1.99B
| $2.3M | ﹤0.01% |
16,958
+7,646
| +82% | +$1.04M |
|
|
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.3M | ﹤0.01% |
87,716
-6,424
| -7% | -$169K |
|
1460
Stifel
SF
$11.8B
| $2.3M | ﹤0.01% |
60,171
-7,052
| -10% | -$270K |
|
1461
TEGNA Inc
TGNA
$3.39B
| $2.3M | ﹤0.01% |
147,768
+9,702
| +7% | +$151K |
|
1462
NeoGenomics
NEO
$1.07B
| $2.29M | ﹤0.01% |
119,859
-55,777
| -32% | -$1.07M |
|
|
JTD
1463
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.28M | ﹤0.01% |
136,310
+3,950
| +3% | +$66.1K |
|
|
CCF
1464
DELISTED
Chase Corporation
CCF
| $2.28M | ﹤0.01% |
+20,806
| New | +$2.28M |
|
1465
Deluxe
DLX
$876M
| $2.27M | ﹤0.01% |
46,107
-7,225
| -14% | -$355K |
|
|
KEM
1466
DELISTED
KEMET Corporation
KEM
| $2.26M | ﹤0.01% |
124,129
-19,042
| -13% | -$346K |
|
1467
WSFS Financial
WSFS
$3.14B
| $2.26M | ﹤0.01% |
51,160
+2,776
| +6% | +$122K |
|
1468
Anywhere Real Estate
HOUS
$768M
| $2.25M | ﹤0.01% |
336,400
-636,479
| -65% | -$4.25M |
|
|
TVTY
1469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.25M | ﹤0.01% |
135,051
+3,241
| +2% | +$53.9K |
|
1470
Pathward Financial
CASH
$1.73B
| $2.24M | ﹤0.01% |
68,617
-58,225
| -46% | -$1.9M |
|
1471
Gibraltar Industries
ROCK
$1.81B
| $2.24M | ﹤0.01% |
48,662
+27,431
| +129% | +$1.26M |
|
1472
Edgewell Personal Care
EPC
$1.02B
| $2.23M | ﹤0.01% |
68,748
+38,004
| +124% | +$1.23M |
|
1473
Independent Bank
INDB
$3.46B
| $2.23M | ﹤0.01% |
29,883
-14,431
| -33% | -$1.08M |
|
1474
Clearway Energy Class C
CWEN
$3.38B
| $2.23M | ﹤0.01% |
122,200
-39,116
| -24% | -$714K |
|
1475
Tactile Systems Technology
TCMD
$303M
| $2.23M | ﹤0.01% |
52,699
+15,173
| +40% | +$642K |
|