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 | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$171M
| $2.12M | ﹤0.01% |
100,663
+18,982
| +23% | +$401K |
|
1502
Central Garden & Pet Class A
CENTA
$2.07B
| $2.12M | ﹤0.01% |
95,673
-10,172
| -10% | -$226K |
|
|
IBTX
1503
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.12M | ﹤0.01% |
40,300
-497
| -1% | -$26.1K |
|
1504
ODP
ODP
$611M
| $2.11M | ﹤0.01% |
120,454
+52,186
| +76% | +$916K |
|
|
TEN
1505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | ﹤0.01% |
168,642
+80,758
| +92% | +$1.01M |
|
1506
Diamondback Energy
FANG
$40.1B
| $2.11M | ﹤0.01% |
23,414
-16,994
| -42% | -$1.53M |
|
|
ILPT
1507
Industrial Logistics Properties Trust
ILPT
$415M
| $2.1M | ﹤0.01% |
99,004
-5,307
| -5% | -$113K |
|
1508
Fabrinet
FN
$12.9B
| $2.1M | ﹤0.01% |
40,068
-16,146
| -29% | -$845K |
|
1509
Alamo Group
ALG
$2.5B
| $2.09M | ﹤0.01% |
17,734
-28,976
| -62% | -$3.41M |
|
1510
HUB Group
HUBG
$2.21B
| $2.09M | ﹤0.01% |
89,792
-1,356
| -1% | -$31.5K |
|
1511
iRhythm Technologies
IRTC
$5.85B
| $2.09M | ﹤0.01% |
28,150
+12,046
| +75% | +$893K |
|
1512
Western Midstream Partners
WES
$14.6B
| $2.08M | ﹤0.01% |
83,730
-206,644
| -71% | -$5.14M |
|
|
MYOK
1513
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.08M | ﹤0.01% |
39,811
+24,695
| +163% | +$1.29M |
|
1514
Applied Industrial Technologies
AIT
$9.95B
| $2.07M | ﹤0.01% |
36,463
+9,413
| +35% | +$535K |
|
1515
Goosehead Insurance
GSHD
$2.01B
| $2.07M | ﹤0.01% |
41,963
+12,650
| +43% | +$624K |
|
1516
Dycom Industries
DY
$7.51B
| $2.07M | ﹤0.01% |
40,523
-29,096
| -42% | -$1.49M |
|
1517
Peoples Bancorp
PEBO
$1.09B
| $2.07M | ﹤0.01% |
65,043
+39,134
| +151% | +$1.24M |
|
|
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | ﹤0.01% |
131,923
+60,261
| +84% | +$944K |
|
1519
Cooper-Standard Automotive
CPS
$685M
| $2.07M | ﹤0.01% |
50,510
-879
| -2% | -$35.9K |
|
1520
Cleveland-Cliffs
CLF
$5.83B
| $2.06M | ﹤0.01% |
285,448
-88,470
| -24% | -$639K |
|
1521
Safety Insurance
SAFT
$1.09B
| $2.06M | ﹤0.01% |
20,327
+10,336
| +103% | +$1.05M |
|
1522
Yeti Holdings
YETI
$2.88B
| $2.05M | ﹤0.01% |
73,273
+5,012
| +7% | +$140K |
|
1523
LGI Homes
LGIH
$1.41B
| $2.04M | ﹤0.01% |
24,536
-13,850
| -36% | -$1.15M |
|
1524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.04M | ﹤0.01% |
202,969
+5,247
| +3% | +$52.7K |
|
1525
Iridium Communications
IRDM
$1.95B
| $2.04M | ﹤0.01% |
95,682
-40,174
| -30% | -$855K |
|