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 | |
|---|---|---|---|---|---|---|
1601
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | ﹤0.01% |
50,707
+847
| +2% | +$29.9K |
|
1602
Mine Safety
MSA
$6.73B
| $1.78M | ﹤0.01% |
16,271
-9,608
| -37% | -$1.05M |
|
1603
Nordson
NDSN
$12.8B
| $1.77M | ﹤0.01% |
+12,129
| New | +$1.77M |
|
1604
Astec Industries
ASTE
$1.09B
| $1.77M | ﹤0.01% |
56,858
+16,247
| +40% | +$505K |
|
1605
Preferred Bank
PFBC
$1.17B
| $1.77M | ﹤0.01% |
33,723
+22,678
| +205% | +$1.19M |
|
|
SOR
1606
Source Capital
SOR
$369M
| $1.76M | ﹤0.01% |
48,320
-14,775
| -23% | -$539K |
|
1607
Liberty Broadband Class C
LBRDK
$8.72B
| $1.76M | ﹤0.01% |
+16,774
| New | +$1.76M |
|
1608
Tower Semiconductor
TSEM
$7.38B
| $1.75M | ﹤0.01% |
91,157
+24,549
| +37% | +$472K |
|
1609
Macerich
MAC
$4.61B
| $1.75M | ﹤0.01% |
55,465
+23,028
| +71% | +$727K |
|
1610
NBT Bancorp
NBTB
$2.29B
| $1.75M | ﹤0.01% |
47,864
+2,955
| +7% | +$108K |
|
1611
First Foundation Inc
FFWM
$497M
| $1.74M | ﹤0.01% |
114,052
+82,110
| +257% | +$1.25M |
|
1612
Westamerica Bancorp
WABC
$1.26B
| $1.74M | ﹤0.01% |
27,951
-4,234
| -13% | -$263K |
|
1613
Scansource
SCSC
$994M
| $1.74M | ﹤0.01% |
56,854
+2,969
| +6% | +$90.7K |
|
|
AUD
1614
DELISTED
Audacy, Inc.
AUD
| $1.74M | ﹤0.01% |
519,359
+439,202
| +548% | +$1.47M |
|
1615
Quaker Houghton
KWR
$2.47B
| $1.73M | ﹤0.01% |
10,951
-2,347
| -18% | -$371K |
|
1616
Helix Energy Solutions
HLX
$932M
| $1.73M | ﹤0.01% |
214,503
-29,515
| -12% | -$238K |
|
|
VSM
1617
DELISTED
Versum Materials, Inc.
VSM
| $1.73M | ﹤0.01% |
32,646
-51,674
| -61% | -$2.74M |
|
1618
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.72M | ﹤0.01% |
+42,018
| New | +$1.72M |
|
1619
Community Bank
CBU
$3.15B
| $1.72M | ﹤0.01% |
+27,932
| New | +$1.72M |
|
1620
Autohome
ATHM
$3.5B
| $1.72M | ﹤0.01% |
20,711
+12,130
| +141% | +$1.01M |
|
1621
Acadia Realty Trust
AKR
$2.59B
| $1.72M | ﹤0.01% |
60,132
-1,455
| -2% | -$41.6K |
|
|
ETO
1622
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.72M | ﹤0.01% |
67,823
-63,844
| -48% | -$1.62M |
|
1623
Matsons
MATX
$3.37B
| $1.71M | ﹤0.01% |
45,606
-5,365
| -11% | -$201K |
|
1624
First Busey Corp
BUSE
$2.19B
| $1.71M | ﹤0.01% |
67,655
-7,925
| -10% | -$200K |
|
1625
Insight Enterprises
NSIT
$4.07B
| $1.71M | ﹤0.01% |
30,710
+3,781
| +14% | +$211K |
|