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 | |
|---|---|---|---|---|---|---|
1551
Alarm.com
ALRM
$2.78B
| $1.69M | 0.01% |
+60,538
| New | +$1.69M |
|
1552
Horizon Bancorp
HBNC
$841M
| $1.68M | 0.01% |
90,032
+42,683
| +90% | +$797K |
|
|
WSTC
1553
DELISTED
West Corporation
WSTC
| $1.68M | 0.01% |
67,789
+23,075
| +52% | +$571K |
|
1554
CubeSmart
CUBE
$9.4B
| $1.67M | 0.01% |
62,490
-95,669
| -60% | -$2.56M |
|
|
AVP
1555
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.01% |
+331,707
| New | +$1.67M |
|
1556
Lexicon Pharmaceuticals
LXRX
$403M
| $1.67M | 0.01% |
120,857
-4,375
| -3% | -$60.5K |
|
1557
Select Medical
SEM
$1.56B
| $1.67M | 0.01% |
233,631
-54,088
| -19% | -$386K |
|
|
DSL
1558
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.67M | 0.01% |
87,739
+26,103
| +42% | +$496K |
|
1559
Rithm Capital
RITM
$6.7B
| $1.66M | 0.01% |
105,803
-88,973
| -46% | -$1.4M |
|
|
AXDX
1560
DELISTED
Accelerate Diagnostics
AXDX
| $1.66M | ﹤0.01% |
+8,011
| New | +$1.66M |
|
1561
AAR Corp
AIR
$2.71B
| $1.66M | ﹤0.01% |
50,235
-25,951
| -34% | -$858K |
|
1562
Peoples Bancorp
PEBO
$1.09B
| $1.66M | ﹤0.01% |
51,104
+24,318
| +91% | +$789K |
|
|
PPBI
1563
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
46,693
+20,866
| +81% | +$738K |
|
1564
Matthews International
MATW
$768M
| $1.65M | ﹤0.01% |
21,444
-4,389
| -17% | -$337K |
|
1565
Webster Financial
WBS
$10.3B
| $1.64M | ﹤0.01% |
+30,230
| New | +$1.64M |
|
1566
Semtech
SMTC
$5.27B
| $1.64M | ﹤0.01% |
51,924
+40,918
| +372% | +$1.29M |
|
1567
RingCentral
RNG
$2.77B
| $1.64M | ﹤0.01% |
79,352
+24,968
| +46% | +$514K |
|
1568
SITE Centers
SITC
$473M
| $1.63M | ﹤0.01% |
82,981
-252,681
| -75% | -$4.97M |
|
|
KND
1569
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
207,850
+50,358
| +32% | +$395K |
|
1570
American Woodmark
AMWD
$984M
| $1.63M | ﹤0.01% |
21,673
+9,977
| +85% | +$751K |
|
1571
Republic Bancorp
RBCAA
$1.49B
| $1.63M | ﹤0.01% |
41,224
+19,164
| +87% | +$758K |
|
1572
Northfield Bancorp
NFBK
$488M
| $1.63M | ﹤0.01% |
81,551
+36,617
| +81% | +$731K |
|
1573
Shutterstock
SSTK
$729M
| $1.63M | ﹤0.01% |
+34,284
| New | +$1.63M |
|
1574
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.63M | ﹤0.01% |
45,534
-16,435
| -27% | -$588K |
|
1575
Astec Industries
ASTE
$1.08B
| $1.62M | ﹤0.01% |
24,064
+2,047
| +9% | +$138K |
|