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 | |
|---|---|---|---|---|---|---|
1676
Nicolet Bankshares
NIC
$2.01B
| $1.56M | ﹤0.01% |
23,456
+3,457
| +17% | +$230K |
|
1677
CBIZ
CBZ
$3.13B
| $1.56M | ﹤0.01% |
66,168
+18,485
| +39% | +$434K |
|
1678
iQIYI
IQ
$2.52B
| $1.55M | ﹤0.01% |
96,296
-15,997
| -14% | -$258K |
|
|
ECHO
1679
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | ﹤0.01% |
+68,435
| New | +$1.55M |
|
1680
QuidelOrtho
QDEL
$2.03B
| $1.55M | ﹤0.01% |
25,253
-35,488
| -58% | -$2.18M |
|
1681
Stepan Co
SCL
$1.12B
| $1.55M | ﹤0.01% |
15,947
+422
| +3% | +$41K |
|
|
CTB
1682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
59,270
-5,843
| -9% | -$153K |
|
|
EGOV
1683
DELISTED
NIC Inc
EGOV
| $1.55M | ﹤0.01% |
74,950
+22,511
| +43% | +$465K |
|
|
CPE
1684
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
35,619
+2,993
| +9% | +$130K |
|
1685
Andersons Inc
ANDE
$1.4B
| $1.54M | ﹤0.01% |
68,777
+11,572
| +20% | +$260K |
|
|
SPWR
1686
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | ﹤0.01% |
214,295
+3,690
| +2% | +$26.5K |
|
|
DOC
1687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
85,715
-176,333
| -67% | -$3.13M |
|
1688
La-Z-Boy
LZB
$1.44B
| $1.51M | ﹤0.01% |
45,050
-468
| -1% | -$15.7K |
|
1689
Mr. Cooper
COOP
$14.1B
| $1.51M | ﹤0.01% |
141,998
+98,878
| +229% | +$1.05M |
|
1690
Barrett Business Services
BBSI
$1.22B
| $1.51M | ﹤0.01% |
+67,784
| New | +$1.51M |
|
|
EMF
1691
Templeton Emerging Markets Fund
EMF
$241M
| $1.5M | ﹤0.01% |
102,600
-12,184
| -11% | -$179K |
|
1692
Chart Industries
GTLS
$8.98B
| $1.5M | ﹤0.01% |
24,124
-19,822
| -45% | -$1.24M |
|
1693
SPDR S&P Software & Services ETF
XSW
$502M
| $1.5M | ﹤0.01% |
16,096
+3,369
| +26% | +$315K |
|
1694
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.5M | ﹤0.01% |
139,755
+24,236
| +21% | +$260K |
|
1695
Nelnet
NNI
$4.51B
| $1.5M | ﹤0.01% |
23,543
-11,661
| -33% | -$741K |
|
|
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
101,195
-26,357
| -21% | -$388K |
|
1697
Topgolf Callaway Brands
MODG
$1.78B
| $1.49M | ﹤0.01% |
76,637
-38,498
| -33% | -$747K |
|
1698
HNI Corp
HNI
$2.11B
| $1.48M | ﹤0.01% |
41,736
+3,638
| +10% | +$129K |
|
1699
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.48M | ﹤0.01% |
50,482
-76,431
| -60% | -$2.24M |
|
|
UCFC
1700
DELISTED
United Community Financial Corp
UCFC
| $1.48M | ﹤0.01% |
137,045
+13,762
| +11% | +$148K |
|