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 | |
|---|---|---|---|---|---|---|
|
NWLI
1551
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.95M | ﹤0.01% |
7,251
-142
| -2% | -$38.1K |
|
1552
Brinker International
EAT
$7.07B
| $1.95M | ﹤0.01% |
45,582
-43,209
| -49% | -$1.84M |
|
1553
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.94M | ﹤0.01% |
35,740
-1,440
| -4% | -$78.2K |
|
1554
Knowles
KN
$1.91B
| $1.93M | ﹤0.01% |
95,101
+13,307
| +16% | +$271K |
|
1555
ePlus
PLUS
$1.99B
| $1.93M | ﹤0.01% |
50,842
+40,014
| +370% | +$1.52M |
|
1556
Shenandoah Telecom
SHEN
$752M
| $1.93M | ﹤0.01% |
60,870
-7,156
| -11% | -$227K |
|
1557
New Oriental
EDU
$8.93B
| $1.92M | ﹤0.01% |
17,309
-6,592
| -28% | -$730K |
|
1558
Southside Bancshares
SBSI
$927M
| $1.91M | ﹤0.01% |
56,112
-6,972
| -11% | -$238K |
|
|
ARCH
1559
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | ﹤0.01% |
25,737
-1,288
| -5% | -$95.6K |
|
|
CBPX
1560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.91M | ﹤0.01% |
+69,933
| New | +$1.91M |
|
1561
Matthews International
MATW
$775M
| $1.9M | ﹤0.01% |
53,657
+972
| +2% | +$34.4K |
|
|
REGI
1562
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | ﹤0.01% |
126,523
-85,577
| -40% | -$1.28M |
|
1563
UFP Industries
UFPI
$6B
| $1.89M | ﹤0.01% |
47,504
-41,860
| -47% | -$1.67M |
|
1564
AMC Networks
AMCX
$346M
| $1.89M | ﹤0.01% |
38,478
+10,569
| +38% | +$520K |
|
1565
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.89M | ﹤0.01% |
64,827
+7,657
| +13% | +$223K |
|
|
CLDT
1566
Chatham Lodging
CLDT
$354M
| $1.88M | ﹤0.01% |
103,754
+18,703
| +22% | +$339K |
|
1567
RPC Inc
RES
$1.03B
| $1.88M | ﹤0.01% |
335,422
-355,455
| -51% | -$1.99M |
|
1568
CSG Systems International
CSGS
$1.89B
| $1.88M | ﹤0.01% |
36,332
+5,036
| +16% | +$260K |
|
1569
Wabash National
WNC
$472M
| $1.87M | ﹤0.01% |
128,948
+2,086
| +2% | +$30.3K |
|
1570
City Holding Co
CHCO
$1.83B
| $1.87M | ﹤0.01% |
24,489
+2,241
| +10% | +$171K |
|
1571
O-I Glass
OI
$2.04B
| $1.87M | ﹤0.01% |
181,778
+54,875
| +43% | +$564K |
|
1572
Mercantile Bank Corp
MBWM
$785M
| $1.87M | ﹤0.01% |
56,880
+4,917
| +9% | +$161K |
|
1573
Ecovyst
ECVT
$1.06B
| $1.87M | ﹤0.01% |
117,024
+37,545
| +47% | +$598K |
|
1574
Kaiser Aluminum
KALU
$1.25B
| $1.86M | ﹤0.01% |
18,830
+9,076
| +93% | +$898K |
|
1575
Fortive
FTV
$16.8B
| $1.86M | ﹤0.01% |
32,460
-1,104,373
| -97% | -$63.4M |
|