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 | |
|---|---|---|---|---|---|---|
1576
Sanmina
SANM
$6.27B
| $1.86M | ﹤0.01% |
57,924
-5,291
| -8% | -$170K |
|
1577
Tompkins Financial
TMP
$1.02B
| $1.86M | ﹤0.01% |
22,887
+12,421
| +119% | +$1.01M |
|
1578
CoreCivic
CXW
$2.29B
| $1.85M | ﹤0.01% |
107,244
-285,482
| -73% | -$4.93M |
|
1579
Granite Construction
GVA
$4.8B
| $1.85M | ﹤0.01% |
57,662
+472
| +0.8% | +$15.2K |
|
1580
Progress Software
PRGS
$1.85B
| $1.85M | ﹤0.01% |
48,698
-71,847
| -60% | -$2.73M |
|
|
BPFH
1581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | ﹤0.01% |
158,837
-24,944
| -14% | -$291K |
|
1582
Laureate Education
LAUR
$4.28B
| $1.85M | ﹤0.01% |
111,638
-49,533
| -31% | -$821K |
|
1583
Allegiant Air
ALGT
$1.19B
| $1.85M | ﹤0.01% |
12,340
+1,075
| +10% | +$161K |
|
1584
Columbia Financial
CLBK
$1.61B
| $1.84M | ﹤0.01% |
116,695
+33,734
| +41% | +$533K |
|
1585
American Woodmark
AMWD
$997M
| $1.84M | ﹤0.01% |
20,704
+3,252
| +19% | +$289K |
|
1586
St. Joe Company
JOE
$3.05B
| $1.84M | ﹤0.01% |
107,453
+11,089
| +12% | +$190K |
|
1587
Warrior Met Coal
HCC
$3.11B
| $1.84M | ﹤0.01% |
94,266
-766
| -0.8% | -$15K |
|
1588
Herbalife
HLF
$964M
| $1.84M | ﹤0.01% |
48,462
-122,984
| -72% | -$4.66M |
|
|
KREF
1589
KKR Real Estate Finance Trust
KREF
$638M
| $1.83M | ﹤0.01% |
93,746
+13,859
| +17% | +$271K |
|
1590
Pricesmart
PSMT
$3.63B
| $1.83M | ﹤0.01% |
25,686
+10,792
| +72% | +$767K |
|
1591
PennyMac Financial
PFSI
$6.43B
| $1.82M | ﹤0.01% |
59,842
-91,167
| -60% | -$2.77M |
|
|
CNR
1592
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.82M | ﹤0.01% |
300,505
+4,348
| +1% | +$26.3K |
|
1593
Starwood Property Trust
STWD
$7.56B
| $1.82M | ﹤0.01% |
74,944
-100,836
| -57% | -$2.44M |
|
1594
Adtalem Global Education
ATGE
$4.98B
| $1.81M | ﹤0.01% |
47,579
+615
| +1% | +$23.4K |
|
1595
Integra LifeSciences
IART
$1.21B
| $1.81M | ﹤0.01% |
30,063
-181,236
| -86% | -$10.9M |
|
1596
KRONOS Worldwide
KRO
$723M
| $1.8M | ﹤0.01% |
145,317
-110,811
| -43% | -$1.37M |
|
|
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | ﹤0.01% |
100,827
+758
| +0.8% | +$13.5K |
|
1598
Coherent
COHR
$16.1B
| $1.79M | ﹤0.01% |
50,893
+8,173
| +19% | +$288K |
|
1599
LXP Industrial Trust
LXP
$2.74B
| $1.79M | ﹤0.01% |
174,867
-45,124
| -21% | -$462K |
|
1600
Garrett Motion
GTX
$2.69B
| $1.79M | ﹤0.01% |
179,622
-44,568
| -20% | -$444K |
|