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 | |
|---|---|---|---|---|---|---|
1501
Gentherm
THRM
$1.09B
| $1.83M | 0.01% |
54,108
+27,634
| +104% | +$936K |
|
|
FBC
1502
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.01% |
67,657
+9,384
| +16% | +$253K |
|
|
ACET
1503
DELISTED
Aceto Corp
ACET
| $1.82M | 0.01% |
82,852
+50,083
| +153% | +$1.1M |
|
|
WMGI
1504
DELISTED
Wright Medical Group Inc
WMGI
| $1.82M | 0.01% |
+79,147
| New | +$1.82M |
|
1505
Dave & Buster's
PLAY
$780M
| $1.82M | 0.01% |
32,292
+16,499
| +104% | +$929K |
|
|
CSR
1506
Centerspace
CSR
$986M
| $1.82M | 0.01% |
25,484
-2,664
| -9% | -$190K |
|
1507
Sabra Healthcare REIT
SBRA
$4.54B
| $1.82M | 0.01% |
74,357
+23,540
| +46% | +$575K |
|
|
GIMO
1508
DELISTED
Gigamon Inc.
GIMO
| $1.82M | 0.01% |
39,852
-15,131
| -28% | -$689K |
|
1509
Fresh Del Monte Produce
FDP
$1.71B
| $1.81M | 0.01% |
29,924
+9,217
| +45% | +$559K |
|
1510
First Bancorp
FBP
$3.51B
| $1.81M | 0.01% |
+274,217
| New | +$1.81M |
|
|
SUP
1511
DELISTED
Superior Industries International
SUP
| $1.81M | 0.01% |
+68,755
| New | +$1.81M |
|
|
KCG
1512
DELISTED
KCG Holdings, Inc.
KCG
| $1.81M | 0.01% |
136,724
+29,773
| +28% | +$395K |
|
1513
Molina Healthcare
MOH
$10.3B
| $1.81M | 0.01% |
33,377
+7,689
| +30% | +$417K |
|
1514
Deckers Outdoor
DECK
$17.4B
| $1.8M | 0.01% |
195,312
+46,944
| +32% | +$433K |
|
1515
Rayonier
RYN
$4.11B
| $1.8M | 0.01% |
71,180
-94,954
| -57% | -$2.4M |
|
|
VSM
1516
DELISTED
Versum Materials, Inc.
VSM
| $1.8M | 0.01% |
+64,190
| New | +$1.8M |
|
1517
ESCO Technologies
ESE
$5.43B
| $1.8M | 0.01% |
31,767
+6,760
| +27% | +$383K |
|
|
THQ
1518
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.8M | 0.01% |
115,732
+26,177
| +29% | +$406K |
|
1519
Stock Yards Bancorp
SYBT
$2.26B
| $1.79M | 0.01% |
38,142
+17,147
| +82% | +$805K |
|
|
ARDC
1520
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.79M | 0.01% |
118,661
+32,631
| +38% | +$492K |
|
|
HMSY
1521
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.01% |
98,504
+78,463
| +392% | +$1.43M |
|
1522
Omnicell
OMCL
$1.52B
| $1.78M | 0.01% |
52,587
+26,907
| +105% | +$912K |
|
1523
PRA Group
PRAA
$662M
| $1.78M | 0.01% |
45,552
-28,107
| -38% | -$1.1M |
|
1524
TIM SA
TIMB
$10.1B
| $1.78M | 0.01% |
150,743
+15,683
| +12% | +$185K |
|
|
KRA
1525
DELISTED
Kraton Corporation
KRA
| $1.78M | 0.01% |
+62,324
| New | +$1.78M |
|