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 | |
|---|---|---|---|---|---|---|
1701
Zumiez
ZUMZ
$362M
| $1.47M | ﹤0.01% |
46,462
+11,971
| +35% | +$379K |
|
1702
Veritex Holdings
VBTX
$1.88B
| $1.46M | ﹤0.01% |
60,157
-111,431
| -65% | -$2.7M |
|
1703
STAG Industrial
STAG
$6.8B
| $1.46M | ﹤0.01% |
49,459
-32,529
| -40% | -$959K |
|
1704
Malibu Boats
MBUU
$652M
| $1.45M | ﹤0.01% |
+47,398
| New | +$1.45M |
|
1705
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.45M | ﹤0.01% |
86,851
-5,318
| -6% | -$89K |
|
1706
TriCo Bancshares
TCBK
$1.49B
| $1.45M | ﹤0.01% |
40,025
+5,776
| +17% | +$210K |
|
|
KNL
1707
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
57,151
-19,956
| -26% | -$506K |
|
1708
Cadence Bank
CADE
$6.96B
| $1.45M | ﹤0.01% |
48,876
-6,232
| -11% | -$185K |
|
|
SWN
1709
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
749,973
+128,916
| +21% | +$249K |
|
1710
Innospec
IOSP
$2.08B
| $1.44M | ﹤0.01% |
16,170
-1,912
| -11% | -$170K |
|
1711
Murphy USA
MUSA
$7.59B
| $1.44M | ﹤0.01% |
16,874
-11,740
| -41% | -$1M |
|
1712
Cohu
COHU
$992M
| $1.44M | ﹤0.01% |
+106,238
| New | +$1.44M |
|
1713
LCI Industries
LCII
$2.52B
| $1.43M | ﹤0.01% |
15,578
-8,394
| -35% | -$771K |
|
1714
MillerKnoll
MLKN
$1.44B
| $1.43M | ﹤0.01% |
30,996
-13,967
| -31% | -$644K |
|
1715
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.43M | ﹤0.01% |
19,639
+2,502
| +15% | +$182K |
|
1716
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.42M | ﹤0.01% |
60,041
-4,712
| -7% | -$112K |
|
1717
Myers Industries
MYE
$612M
| $1.42M | ﹤0.01% |
80,520
+16,309
| +25% | +$288K |
|
|
VNE
1718
DELISTED
Veoneer, Inc.
VNE
| $1.42M | ﹤0.01% |
94,678
+28,829
| +44% | +$432K |
|
1719
Blue Bird Corp
BLBD
$1.85B
| $1.41M | ﹤0.01% |
74,123
-18,494
| -20% | -$352K |
|
1720
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.41M | ﹤0.01% |
28,021
+358
| +1% | +$18K |
|
|
MTOR
1721
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
76,288
+249
| +0.3% | +$4.61K |
|
1722
Tyler Technologies
TYL
$24B
| $1.41M | ﹤0.01% |
+5,372
| New | +$1.41M |
|
1723
Kearny Financial
KRNY
$421M
| $1.41M | ﹤0.01% |
107,790
-18,929
| -15% | -$247K |
|
1724
Herc Holdings
HRI
$4.29B
| $1.4M | ﹤0.01% |
30,179
-16,603
| -35% | -$772K |
|
1725
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.4M | ﹤0.01% |
25,300
+17,070
| +207% | +$947K |
|