First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Green Plains
GPRE
$635M
| $1.41M | ﹤0.01% |
50,621
-35,478
| -41% | -$988K |
|
1652
Interface
TILE
$1.6B
| $1.41M | ﹤0.01% |
76,009
-10,682
| -12% | -$198K |
|
|
CPE
1653
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
+9,171
| New | +$1.41M |
|
|
PMC
1654
DELISTED
PharMerica Corporation
PMC
| $1.41M | ﹤0.01% |
56,051
+20,732
| +59% | +$522K |
|
1655
Dana Inc
DAN
$2.73B
| $1.41M | ﹤0.01% |
74,162
-60,604
| -45% | -$1.15M |
|
1656
Liberty Latin America Class C
LILAK
$1.54B
| $1.41M | ﹤0.01% |
+70,577
| New | +$1.41M |
|
|
1657
Liberty Latin America Class A
LILA
$1.51B
| $1.41M | ﹤0.01% |
+67,890
| New | +$1.41M |
|
1658
Asbury Automotive
ABG
$4.86B
| $1.4M | ﹤0.01% |
22,758
+2,629
| +13% | +$162K |
|
1659
ASGN Inc
ASGN
$2.23B
| $1.4M | ﹤0.01% |
31,786
-2,418
| -7% | -$107K |
|
1660
Community Bank
CBU
$3.13B
| $1.4M | ﹤0.01% |
22,682
+7,124
| +46% | +$440K |
|
1661
Interparfums
IPAR
$3.47B
| $1.4M | ﹤0.01% |
42,785
-1,285
| -3% | -$42.1K |
|
|
NTT
1662
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.4M | ﹤0.01% |
33,262
-11,951
| -26% | -$503K |
|
1663
Peapack-Gladstone Financial
PGC
$509M
| $1.4M | ﹤0.01% |
45,316
+21,865
| +93% | +$675K |
|
|
CNR
1664
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | ﹤0.01% |
89,243
+50,750
| +132% | +$794K |
|
|
SFS
1665
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | ﹤0.01% |
99,078
+50,906
| +106% | +$718K |
|
1666
PotlatchDeltic
PCH
$3.21B
| $1.4M | ﹤0.01% |
33,482
+19,074
| +132% | +$795K |
|
1667
Cass Information Systems
CASS
$562M
| $1.39M | ﹤0.01% |
24,886
+11,178
| +82% | +$623K |
|
|
SNR
1668
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.38M | ﹤0.01% |
141,185
-1,250
| -0.9% | -$12.2K |
|
|
JDD
1669
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.38M | ﹤0.01% |
123,435
+35,803
| +41% | +$400K |
|
1670
Amkor Technology
AMKR
$6.13B
| $1.38M | ﹤0.01% |
130,346
-133,047
| -51% | -$1.4M |
|
|
CYNO
1671
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.38M | ﹤0.01% |
30,156
-4,302
| -12% | -$196K |
|
|
SPN
1672
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | ﹤0.01% |
+81,347
| New | +$1.37M |
|
1673
First Community Bankshares
FCBC
$684M
| $1.37M | ﹤0.01% |
45,429
+21,429
| +89% | +$646K |
|
|
ACIA
1674
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.37M | ﹤0.01% |
22,168
+3,346
| +18% | +$207K |
|
1675
Freeport-McMoran
FCX
$64.4B
| $1.37M | ﹤0.01% |
103,563
-137,101
| -57% | -$1.81M |
|