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 | |
|---|---|---|---|---|---|---|
1726
PagSeguro Digital
PAGS
$2.76B
| $1.4M | ﹤0.01% |
30,303
-19,946
| -40% | -$923K |
|
1727
H.B. Fuller
FUL
$3.42B
| $1.4M | ﹤0.01% |
30,104
+10,014
| +50% | +$466K |
|
|
HEES
1728
DELISTED
H&E Equipment Services
HEES
| $1.39M | ﹤0.01% |
48,229
-9,836
| -17% | -$284K |
|
|
CDK
1729
DELISTED
CDK Global, Inc.
CDK
| $1.39M | ﹤0.01% |
28,909
-24,805
| -46% | -$1.19M |
|
1730
Emergent Biosolutions
EBS
$438M
| $1.38M | ﹤0.01% |
+26,424
| New | +$1.38M |
|
1731
Ambarella
AMBA
$3.53B
| $1.38M | ﹤0.01% |
21,925
-3,180
| -13% | -$200K |
|
1732
Darling Ingredients
DAR
$5.01B
| $1.38M | ﹤0.01% |
71,976
-36,255
| -33% | -$694K |
|
1733
Financial Institutions
FISI
$547M
| $1.38M | ﹤0.01% |
45,586
+5,202
| +13% | +$157K |
|
1734
Boyd Gaming
BYD
$6.9B
| $1.37M | ﹤0.01% |
57,383
+4,518
| +9% | +$108K |
|
1735
Saic
SAIC
$4.83B
| $1.37M | ﹤0.01% |
15,714
+220
| +1% | +$19.2K |
|
1736
First Mid Bancshares
FMBH
$956M
| $1.37M | ﹤0.01% |
39,630
+8,365
| +27% | +$290K |
|
1737
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | ﹤0.01% |
16,894
+61
| +0.4% | +$4.94K |
|
1738
Independent Bank Corp
IBCP
$664M
| $1.37M | ﹤0.01% |
64,123
+4,816
| +8% | +$103K |
|
|
PDM
1739
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.37M | ﹤0.01% |
65,369
-74,217
| -53% | -$1.55M |
|
1740
Hecla Mining
HL
$7.53B
| $1.36M | ﹤0.01% |
774,961
+143,543
| +23% | +$253K |
|
1741
Quanex
NX
$684M
| $1.36M | ﹤0.01% |
75,230
+15,256
| +25% | +$276K |
|
1742
Peapack-Gladstone Financial
PGC
$512M
| $1.36M | ﹤0.01% |
48,388
+5,242
| +12% | +$147K |
|
|
BTO
1743
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.35M | ﹤0.01% |
42,000
+11,184
| +36% | +$360K |
|
1744
Select Medical
SEM
$1.58B
| $1.35M | ﹤0.01% |
151,375
-26,008
| -15% | -$232K |
|
|
QUOT
1745
DELISTED
Quotient Technology Inc
QUOT
| $1.35M | ﹤0.01% |
+172,711
| New | +$1.35M |
|
1746
CTS Corp
CTS
$1.25B
| $1.35M | ﹤0.01% |
41,625
-26,260
| -39% | -$850K |
|
1747
FormFactor
FORM
$2.35B
| $1.34M | ﹤0.01% |
71,986
-74,765
| -51% | -$1.39M |
|
1748
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.34M | ﹤0.01% |
+14,460
| New | +$1.34M |
|
1749
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
61,197
-97,305
| -61% | -$2.12M |
|
1750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.33M | ﹤0.01% |
92,864
+42,584
| +85% | +$609K |
|