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 | |
|---|---|---|---|---|---|---|
1451
Murphy USA
MUSA
$7.26B
| $1.42M | ﹤0.01% |
16,799
-9,602
| -36% | -$810K |
|
1452
Skywest
SKYW
$4.37B
| $1.41M | ﹤0.01% |
53,988
-10,737
| -17% | -$281K |
|
1453
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.41M | ﹤0.01% |
+46,696
| New | +$1.41M |
|
|
PGZ
1454
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.41M | ﹤0.01% |
116,324
-24,421
| -17% | -$296K |
|
1455
Methode Electronics
MEI
$292M
| $1.4M | ﹤0.01% |
53,088
-9,846
| -16% | -$260K |
|
|
EBSB
1456
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | ﹤0.01% |
124,829
-47,172
| -27% | -$529K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | ﹤0.01% |
421,408
-270,804
| -39% | -$899K |
|
1458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.4M | ﹤0.01% |
190,445
-11,435
| -6% | -$83.9K |
|
1459
Sanmina
SANM
$6.53B
| $1.39M | ﹤0.01% |
51,026
-563
| -1% | -$15.4K |
|
1460
Genmab
GMAB
$17.1B
| $1.39M | ﹤0.01% |
65,640
+29,854
| +83% | +$633K |
|
|
CET
1461
Central Securities Corp
CET
$1.45B
| $1.39M | ﹤0.01% |
53,711
+9,952
| +23% | +$257K |
|
1462
VF Corp
VFC
$5.85B
| $1.39M | ﹤0.01% |
25,655
+13,156
| +105% | +$711K |
|
1463
Forrester Research
FORR
$188M
| $1.39M | ﹤0.01% |
47,382
+35,489
| +298% | +$1.04M |
|
1464
Fresh Del Monte Produce
FDP
$1.7B
| $1.38M | ﹤0.01% |
50,109
+26,788
| +115% | +$740K |
|
1465
Sensata Technologies
ST
$4.59B
| $1.38M | ﹤0.01% |
47,842
-29,698
| -38% | -$859K |
|
1466
Mattel
MAT
$5.78B
| $1.38M | ﹤0.01% |
+156,219
| New | +$1.38M |
|
|
ETO
1467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.37M | ﹤0.01% |
77,281
+8,561
| +12% | +$152K |
|
1468
NRG Energy
NRG
$31.2B
| $1.37M | ﹤0.01% |
50,183
-38,356
| -43% | -$1.05M |
|
|
BIG
1469
DELISTED
Big Lots, Inc.
BIG
| $1.36M | ﹤0.01% |
95,893
-6,029
| -6% | -$85.8K |
|
1470
Tompkins Financial
TMP
$998M
| $1.36M | ﹤0.01% |
18,989
-1,294
| -6% | -$92.9K |
|
1471
Autohome
ATHM
$3.4B
| $1.36M | ﹤0.01% |
19,129
+8,079
| +73% | +$574K |
|
1472
SL Green Realty
SLG
$4.29B
| $1.36M | ﹤0.01% |
32,490
-10,023
| -24% | -$418K |
|
|
BPFH
1473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
189,312
+16,719
| +10% | +$120K |
|
1474
PennyMac Financial
PFSI
$6.22B
| $1.35M | ﹤0.01% |
61,198
+18,258
| +43% | +$404K |
|
1475
PJT Partners
PJT
$4.37B
| $1.35M | ﹤0.01% |
31,018
+6,440
| +26% | +$279K |
|