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 | |
|---|---|---|---|---|---|---|
|
CBM
1651
DELISTED
Cambrex Corporation
CBM
| $1.65M | ﹤0.01% |
27,652
-22,044
| -44% | -$1.31M |
|
1652
Cimpress
CMPR
$1.5B
| $1.64M | ﹤0.01% |
+12,415
| New | +$1.64M |
|
1653
Advance Auto Parts
AAP
$3.73B
| $1.63M | ﹤0.01% |
9,853
+2,209
| +29% | +$365K |
|
|
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | ﹤0.01% |
56,225
+6,401
| +13% | +$185K |
|
1655
Kilroy Realty
KRC
$5.08B
| $1.63M | ﹤0.01% |
20,904
-37,146
| -64% | -$2.89M |
|
1656
Douglas Dynamics
PLOW
$765M
| $1.63M | ﹤0.01% |
36,453
-15,069
| -29% | -$672K |
|
1657
Flushing Financial
FFIC
$477M
| $1.62M | ﹤0.01% |
80,334
+60,156
| +298% | +$1.22M |
|
1658
Fluor
FLR
$6.68B
| $1.62M | ﹤0.01% |
84,609
-40,796
| -33% | -$781K |
|
1659
First Commonwealth Financial
FCF
$1.85B
| $1.62M | ﹤0.01% |
121,868
-11,955
| -9% | -$159K |
|
1660
Steven Madden
SHOO
$2.31B
| $1.62M | ﹤0.01% |
45,165
+19,065
| +73% | +$682K |
|
1661
Patrick Industries
PATK
$3.79B
| $1.62M | ﹤0.01% |
56,493
-20,109
| -26% | -$575K |
|
1662
iShares Biotechnology ETF
IBB
$5.77B
| $1.61M | ﹤0.01% |
16,181
+23
| +0.1% | +$2.29K |
|
|
BFS
1663
Saul Centers
BFS
$789M
| $1.61M | ﹤0.01% |
29,463
+5,806
| +25% | +$316K |
|
1664
News Corp Class A
NWSA
$16.6B
| $1.61M | ﹤0.01% |
115,402
+50,921
| +79% | +$709K |
|
|
KBAL
1665
DELISTED
Kimball International
KBAL
| $1.61M | ﹤0.01% |
83,228
+17,190
| +26% | +$332K |
|
1666
Midland States Bancorp
MSBI
$392M
| $1.6M | ﹤0.01% |
61,455
+7,194
| +13% | +$187K |
|
|
ATSG
1667
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | ﹤0.01% |
76,101
+42,008
| +123% | +$883K |
|
1668
NIO
NIO
$13.6B
| $1.6M | ﹤0.01% |
1,025,082
+93,027
| +10% | +$145K |
|
1669
InterDigital
IDCC
$8.38B
| $1.6M | ﹤0.01% |
30,404
-20,451
| -40% | -$1.07M |
|
1670
Apellis Pharmaceuticals
APLS
$3.21B
| $1.59M | ﹤0.01% |
+66,006
| New | +$1.59M |
|
1671
Worthington Enterprises
WOR
$3.26B
| $1.59M | ﹤0.01% |
71,530
+12,001
| +20% | +$267K |
|
1672
Brookdale Senior Living
BKD
$1.77B
| $1.58M | ﹤0.01% |
+208,120
| New | +$1.58M |
|
|
FBC
1673
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
42,058
+840
| +2% | +$31.4K |
|
|
ROIC
1674
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
85,979
+38,591
| +81% | +$703K |
|
1675
Dorman Products
DORM
$5B
| $1.56M | ﹤0.01% |
19,626
-10,803
| -36% | -$859K |
|