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 | |
|---|---|---|---|---|---|---|
1476
ASGN Inc
ASGN
$2.23B
| $2.23M | ﹤0.01% |
35,431
+13,180
| +59% | +$828K |
|
1477
Heartland Express
HTLD
$656M
| $2.23M | ﹤0.01% |
103,543
+27,923
| +37% | +$601K |
|
1478
Federated Hermes
FHI
$4.1B
| $2.22M | ﹤0.01% |
68,496
-23,108
| -25% | -$749K |
|
1479
Gray Television
GTN
$579M
| $2.22M | ﹤0.01% |
135,791
-50,410
| -27% | -$823K |
|
|
EVG
1480
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.21M | ﹤0.01% |
170,161
+6,669
| +4% | +$86.8K |
|
1481
BrightView Holdings
BV
$1.31B
| $2.2M | ﹤0.01% |
128,313
+95,059
| +286% | +$1.63M |
|
1482
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.2M | ﹤0.01% |
43,373
-976
| -2% | -$49.5K |
|
|
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | ﹤0.01% |
60,518
-32,990
| -35% | -$1.2M |
|
1484
Genesco
GCO
$355M
| $2.19M | ﹤0.01% |
+54,819
| New | +$2.19M |
|
1485
B&G Foods
BGS
$368M
| $2.19M | ﹤0.01% |
115,944
+26,866
| +30% | +$508K |
|
1486
SPS Commerce
SPSC
$4.18B
| $2.19M | ﹤0.01% |
46,447
-16,561
| -26% | -$779K |
|
1487
Encore Capital Group
ECPG
$993M
| $2.18M | ﹤0.01% |
65,543
-23,063
| -26% | -$768K |
|
1488
The GEO Group
GEO
$3.26B
| $2.18M | ﹤0.01% |
125,857
-326,275
| -72% | -$5.66M |
|
1489
Provident Financial Services
PFS
$2.59B
| $2.18M | ﹤0.01% |
88,938
+17,922
| +25% | +$440K |
|
|
TPIC
1490
DELISTED
TPI Composites
TPIC
| $2.18M | ﹤0.01% |
116,326
+7,725
| +7% | +$145K |
|
1491
Under Armour
UAA
$2.16B
| $2.18M | ﹤0.01% |
109,209
-359,713
| -77% | -$7.17M |
|
1492
Commercial Metals
CMC
$6.63B
| $2.18M | ﹤0.01% |
125,187
+11,418
| +10% | +$198K |
|
|
SRCI
1493
DELISTED
SRC Energy Inc
SRCI
| $2.17M | ﹤0.01% |
466,523
-464,968
| -50% | -$2.17M |
|
1494
Trustmark
TRMK
$2.42B
| $2.15M | ﹤0.01% |
62,906
-29,598
| -32% | -$1.01M |
|
|
AXE
1495
DELISTED
Anixter International Inc
AXE
| $2.15M | ﹤0.01% |
31,027
-3,398
| -10% | -$235K |
|
1496
ServisFirst Bancshares
SFBS
$4.6B
| $2.14M | ﹤0.01% |
64,423
+13,836
| +27% | +$459K |
|
|
GWB
1497
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.13M | ﹤0.01% |
64,670
+5,408
| +9% | +$178K |
|
1498
Douglas Emmett
DEI
$2.75B
| $2.13M | ﹤0.01% |
49,787
-38,407
| -44% | -$1.64M |
|
1499
Omega Healthcare
OHI
$12.6B
| $2.13M | ﹤0.01% |
50,846
-82,049
| -62% | -$3.43M |
|
1500
Scholastic
SCHL
$660M
| $2.12M | ﹤0.01% |
56,253
+9,974
| +22% | +$377K |
|