First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158M |
| 3 |
Newmont
NEM
|
+$105M |
| 4 |
Monster Beverage
MNST
|
+$76.8M |
| 5 |
Agilent Technologies
A
|
+$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $991K | ﹤0.01% |
58,025
-5,045
| -8% | -$86.2K |
|
1627
Progress Software
PRGS
$1.86B
| $988K | ﹤0.01% |
30,889
+6,937
| +29% | +$222K |
|
1628
Matsons
MATX
$3.33B
| $985K | ﹤0.01% |
32,177
-755
| -2% | -$23.1K |
|
|
ARCH
1629
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
33,904
+2,579
| +8% | +$74.5K |
|
1630
Oneok
OKE
$44.9B
| $978K | ﹤0.01% |
44,848
-5,831
| -12% | -$127K |
|
1631
Champion Homes, Inc.
SKY
$4.35B
| $978K | ﹤0.01% |
62,377
-25,791
| -29% | -$404K |
|
1632
ASGN Inc
ASGN
$2.3B
| $977K | ﹤0.01% |
27,663
-5,539
| -17% | -$196K |
|
1633
St. Joe Company
JOE
$3.05B
| $977K | ﹤0.01% |
58,226
+19,945
| +52% | +$335K |
|
1634
Heritage Financial
HFWA
$850M
| $973K | ﹤0.01% |
48,645
-989
| -2% | -$19.8K |
|
1635
Standard Motor Products
SMP
$893M
| $972K | ﹤0.01% |
23,392
+7,024
| +43% | +$292K |
|
|
PGTI
1636
DELISTED
PGT, Inc.
PGTI
| $972K | ﹤0.01% |
115,845
+45,482
| +65% | +$382K |
|
1637
Benchmark Electronics
BHE
$1.44B
| $970K | ﹤0.01% |
48,509
-13,253
| -21% | -$265K |
|
1638
MGE Energy Inc
MGEE
$3.04B
| $969K | ﹤0.01% |
14,798
-629,593
| -98% | -$41.2M |
|
|
BRKL
1639
DELISTED
Brookline Bancorp
BRKL
| $967K | ﹤0.01% |
85,748
-12,079
| -12% | -$136K |
|
1640
First Foundation Inc
FFWM
$493M
| $964K | ﹤0.01% |
94,286
-17,630
| -16% | -$180K |
|
1641
Ingles Markets
IMKTA
$1.33B
| $962K | ﹤0.01% |
26,612
-5,171
| -16% | -$187K |
|
|
CAF
1642
Morgan Stanley China A Share Fund
CAF
$264M
| $960K | ﹤0.01% |
53,000
-3,119
| -6% | -$56.5K |
|
1643
QCR Holdings
QCRH
$1.34B
| $957K | ﹤0.01% |
35,348
-6,483
| -15% | -$176K |
|
1644
Mercantile Bank Corp
MBWM
$789M
| $953K | ﹤0.01% |
45,033
-9,654
| -18% | -$204K |
|
|
GLOP
1645
DELISTED
GASLOG PARTNERS LP
GLOP
| $953K | ﹤0.01% |
427,573
-27,322
| -6% | -$60.9K |
|
1646
Plexus
PLXS
$3.72B
| $952K | ﹤0.01% |
17,443
-9,079
| -34% | -$496K |
|
1647
OSI Systems
OSIS
$3.86B
| $947K | ﹤0.01% |
13,744
-12,392
| -47% | -$854K |
|
1648
RBC Bearings
RBC
$12.1B
| $946K | ﹤0.01% |
8,384
-13,329
| -61% | -$1.5M |
|
1649
Innoviva
INVA
$1.29B
| $944K | ﹤0.01% |
80,275
+53,019
| +195% | +$623K |
|
1650
Patrick Industries
PATK
$3.77B
| $944K | ﹤0.01% |
50,271
-23,403
| -32% | -$439K |
|