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 | |
|---|---|---|---|---|---|---|
|
BIG
1526
DELISTED
Big Lots, Inc.
BIG
| $2.03M | ﹤0.01% |
82,941
+21,655
| +35% | +$531K |
|
1527
G-III Apparel Group
GIII
$1.15B
| $2.03M | ﹤0.01% |
78,673
+33,014
| +72% | +$851K |
|
1528
National Healthcare
NHC
$1.79B
| $2.03M | ﹤0.01% |
24,751
+3,946
| +19% | +$323K |
|
1529
Forward Air
FWRD
$920M
| $2.02M | ﹤0.01% |
31,724
-67,286
| -68% | -$4.29M |
|
1530
Artivion
AORT
$2B
| $2.02M | ﹤0.01% |
74,361
+6,559
| +10% | +$178K |
|
1531
Steelcase
SCS
$1.95B
| $2.01M | ﹤0.01% |
109,467
-36,965
| -25% | -$680K |
|
|
ACC
1532
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | ﹤0.01% |
41,865
-42,441
| -50% | -$2.04M |
|
1533
Artisan Partners
APAM
$3.32B
| $2M | ﹤0.01% |
70,840
-107
| -0.2% | -$3.02K |
|
1534
Sterling Infrastructure
STRL
$9.62B
| $2M | ﹤0.01% |
152,109
-13,278
| -8% | -$175K |
|
|
MFGP
1535
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2M | ﹤0.01% |
+141,364
| New | +$2M |
|
1536
QCR Holdings
QCRH
$1.32B
| $2M | ﹤0.01% |
52,535
+6,800
| +15% | +$258K |
|
|
EVOP
1537
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.99M | ﹤0.01% |
70,886
+4,698
| +7% | +$132K |
|
|
MRTX
1538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
+25,535
| New | +$1.99M |
|
|
AAT
1539
American Assets Trust
AAT
$1.28B
| $1.99M | ﹤0.01% |
42,523
-18,893
| -31% | -$883K |
|
|
AVYA
1540
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | ﹤0.01% |
194,286
+79,599
| +69% | +$814K |
|
1541
CareTrust REIT
CTRE
$7.62B
| $1.99M | ﹤0.01% |
84,436
-71,291
| -46% | -$1.68M |
|
1542
Plexus
PLXS
$3.8B
| $1.98M | ﹤0.01% |
31,715
+1,796
| +6% | +$112K |
|
|
CRZO
1543
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | ﹤0.01% |
231,012
+37,452
| +19% | +$321K |
|
1544
World Kinect Corp
WKC
$1.44B
| $1.97M | ﹤0.01% |
49,366
-18,068
| -27% | -$722K |
|
1545
S&T Bancorp
STBA
$1.51B
| $1.97M | ﹤0.01% |
53,816
-1,640
| -3% | -$59.9K |
|
|
MLNX
1546
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.96M | ﹤0.01% |
17,881
+15,499
| +651% | +$1.7M |
|
|
SYKE
1547
DELISTED
SYKES Enterprises Inc
SYKE
| $1.96M | ﹤0.01% |
63,868
-616
| -1% | -$18.9K |
|
1548
Talos Energy
TALO
$1.7B
| $1.96M | ﹤0.01% |
96,214
+5,373
| +6% | +$109K |
|
|
ACIA
1549
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.95M | ﹤0.01% |
29,782
+7,925
| +36% | +$518K |
|
1550
Visteon
VC
$3.5B
| $1.95M | ﹤0.01% |
23,579
-46,754
| -66% | -$3.86M |
|