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 | |
|---|---|---|---|---|---|---|
1626
Hillenbrand
HI
$1.81B
| $1.71M | ﹤0.01% |
+55,213
| New | +$1.71M |
|
1627
First Financial Corporation Common Stock
THFF
$697M
| $1.7M | ﹤0.01% |
39,202
+10,821
| +38% | +$470K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
125,493
+27,918
| +29% | +$378K |
|
|
TTP
1629
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.7M | ﹤0.01% |
32,056
+1,077
| +3% | +$57.1K |
|
1630
Dana Inc
DAN
$2.79B
| $1.69M | ﹤0.01% |
117,210
-22,001
| -16% | -$318K |
|
1631
Kite Realty
KRG
$5B
| $1.69M | ﹤0.01% |
104,741
+33,041
| +46% | +$534K |
|
1632
Belden
BDC
$5.29B
| $1.69M | ﹤0.01% |
31,663
-11,940
| -27% | -$637K |
|
|
BCPC
1633
Balchem Corporation
BCPC
$5.17B
| $1.69M | ﹤0.01% |
17,025
+11,937
| +235% | +$1.18M |
|
1634
Archrock
AROC
$4.36B
| $1.68M | ﹤0.01% |
168,937
+27,335
| +19% | +$272K |
|
1635
Asbury Automotive
ABG
$4.97B
| $1.68M | ﹤0.01% |
16,409
-9,885
| -38% | -$1.01M |
|
1636
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.68M | ﹤0.01% |
97,854
+3,137
| +3% | +$53.8K |
|
1637
Oxford Industries
OXM
$770M
| $1.68M | ﹤0.01% |
23,361
+10,349
| +80% | +$742K |
|
1638
AMN Healthcare
AMN
$727M
| $1.67M | ﹤0.01% |
29,082
-20,832
| -42% | -$1.2M |
|
1639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.67M | ﹤0.01% |
20,920
-4,716
| -18% | -$377K |
|
1640
PTC Therapeutics
PTCT
$4.84B
| $1.67M | ﹤0.01% |
49,459
+17,429
| +54% | +$590K |
|
1641
Medifast
MED
$153M
| $1.66M | ﹤0.01% |
16,046
+5,903
| +58% | +$612K |
|
1642
Photronics
PLAB
$1.34B
| $1.66M | ﹤0.01% |
152,830
+31,003
| +25% | +$337K |
|
|
MIK
1643
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | ﹤0.01% |
169,583
-176,093
| -51% | -$1.72M |
|
|
BBBY
1644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | ﹤0.01% |
155,887
-21,612
| -12% | -$230K |
|
1645
Enerpac Tool Group
EPAC
$2.33B
| $1.66M | ﹤0.01% |
75,568
-6,171
| -8% | -$135K |
|
1646
Global Net Lease
GNL
$1.84B
| $1.66M | ﹤0.01% |
84,931
+21,584
| +34% | +$421K |
|
1647
Hilltop Holdings
HTH
$2.2B
| $1.66M | ﹤0.01% |
69,318
-20,361
| -23% | -$486K |
|
|
HCCI
1648
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
62,220
+13,693
| +28% | +$363K |
|
1649
ProPetro Holding
PUMP
$506M
| $1.65M | ﹤0.01% |
181,292
+4,813
| +3% | +$43.8K |
|
|
WLL
1650
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | ﹤0.01% |
2,737
-2,586
| -49% | -$1.56M |
|