First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Synaptics
SYNA
$2.76B
| $2.42M | ﹤0.01% |
+31,660
| New | +$2.42M |
|
1727
Shoe Carnival
SCVL
$650M
| $2.4M | ﹤0.01% |
+72,607
| New | +$2.4M |
|
1728
Vanguard Growth ETF
VUG
$189B
| $2.4M | ﹤0.01% |
+5,849
| New | +$2.4M |
|
1729
Great Lakes Dredge & Dock
GLDD
$836M
| $2.4M | ﹤0.01% |
212,540
-23,395
| -10% | -$264K |
|
1730
Iovance Biotherapeutics
IOVA
$876M
| $2.4M | ﹤0.01% |
+324,246
| New | +$2.4M |
|
1731
ABM Industries
ABM
$2.87B
| $2.39M | ﹤0.01% |
46,767
-43,962
| -48% | -$2.25M |
|
1732
Viasat
VSAT
$4.28B
| $2.39M | ﹤0.01% |
281,244
+179,714
| +177% | +$1.53M |
|
1733
Daktronics
DAKT
$1.09B
| $2.39M | ﹤0.01% |
141,910
-5,836
| -4% | -$98.4K |
|
|
PPBI
1734
DELISTED
Pacific Premier Bancorp
PPBI
| $2.38M | ﹤0.01% |
95,397
+1,761
| +2% | +$43.9K |
|
1735
Casella Waste Systems
CWST
$5.88B
| $2.36M | ﹤0.01% |
22,322
-12,382
| -36% | -$1.31M |
|
1736
Chart Industries
GTLS
$8.98B
| $2.36M | ﹤0.01% |
12,372
+2,616
| +27% | +$499K |
|
1737
Donnelley Financial Solutions
DFIN
$1.54B
| $2.36M | ﹤0.01% |
37,637
+1,837
| +5% | +$115K |
|
1738
Miller Industries
MLR
$471M
| $2.36M | ﹤0.01% |
36,117
-4,104
| -10% | -$268K |
|
1739
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.36M | ﹤0.01% |
414,684
-5,862
| -1% | -$33.4K |
|
1740
Plexus
PLXS
$3.8B
| $2.35M | ﹤0.01% |
15,015
-1,537
| -9% | -$241K |
|
1741
TTM Technologies
TTMI
$4.99B
| $2.34M | ﹤0.01% |
94,453
+40,164
| +74% | +$994K |
|
1742
Equity Lifestyle Properties
ELS
$11.9B
| $2.34M | ﹤0.01% |
35,081
+3,475
| +11% | +$231K |
|
1743
Vodafone
VOD
$28.6B
| $2.33M | ﹤0.01% |
+274,465
| New | +$2.33M |
|
1744
Minerals Technologies
MTX
$2.04B
| $2.33M | ﹤0.01% |
30,567
+11,432
| +60% | +$871K |
|
1745
Ethan Allen Interiors
ETD
$752M
| $2.32M | ﹤0.01% |
82,603
-2,968
| -3% | -$83.4K |
|
1746
TFS Financial
TFSL
$3.78B
| $2.31M | ﹤0.01% |
184,255
+14,429
| +8% | +$181K |
|
1747
FirstCash
FCFS
$6.57B
| $2.31M | ﹤0.01% |
22,283
-13,042
| -37% | -$1.35M |
|
1748
Liquidity Services
LQDT
$852M
| $2.3M | ﹤0.01% |
71,285
-6,981
| -9% | -$225K |
|
1749
Select Medical
SEM
$1.59B
| $2.29M | ﹤0.01% |
121,647
+12,041
| +11% | +$227K |
|
1750
Boston Properties
BXP
$12.1B
| $2.28M | ﹤0.01% |
30,692
+7,961
| +35% | +$592K |
|