First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.21M | ﹤0.01% |
58,777
-21,204
| -27% | -$435K |
|
1752
Halozyme
HALO
$8.93B
| $1.21M | ﹤0.01% |
82,339
+46,301
| +128% | +$678K |
|
1753
Knowles
KN
$1.91B
| $1.21M | ﹤0.01% |
90,555
+52,194
| +136% | +$695K |
|
1754
Invitation Homes
INVH
$18.2B
| $1.2M | ﹤0.01% |
59,748
-118,390
| -66% | -$2.38M |
|
1755
Oxford Industries
OXM
$695M
| $1.2M | ﹤0.01% |
16,850
-3,253
| -16% | -$231K |
|
1756
SiriusPoint
SPNT
$2.16B
| $1.2M | ﹤0.01% |
124,110
-112,712
| -48% | -$1.09M |
|
|
IPHI
1757
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | ﹤0.01% |
37,186
+15,557
| +72% | +$500K |
|
1758
Photronics
PLAB
$1.35B
| $1.19M | ﹤0.01% |
123,270
+19,398
| +19% | +$188K |
|
1759
Vital Energy
VTLE
$617M
| $1.19M | ﹤0.01% |
16,445
+1,092
| +7% | +$79.1K |
|
|
GTY
1760
Getty Realty Corp
GTY
$1.59B
| $1.18M | ﹤0.01% |
40,248
+12,439
| +45% | +$366K |
|
1761
Jefferies Financial Group
JEF
$13.8B
| $1.18M | ﹤0.01% |
76,194
+6,523
| +9% | +$101K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $1.18M | ﹤0.01% |
85,339
-56,984
| -40% | -$787K |
|
1763
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $1.18M | ﹤0.01% |
23,665
-8,682
| -27% | -$433K |
|
1764
Helix Energy Solutions
HLX
$920M
| $1.18M | ﹤0.01% |
217,575
-136,822
| -39% | -$740K |
|
1765
Sterling Infrastructure
STRL
$9.82B
| $1.18M | ﹤0.01% |
107,984
-39,887
| -27% | -$434K |
|
1766
American Woodmark
AMWD
$1.01B
| $1.17M | ﹤0.01% |
+21,043
| New | +$1.17M |
|
|
OLBK
1767
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.17M | ﹤0.01% |
44,529
-2,497
| -5% | -$65.7K |
|
1768
Acadia Realty Trust
AKR
$2.65B
| $1.17M | ﹤0.01% |
49,295
+13,047
| +36% | +$310K |
|
1769
Merchants Bancorp
MBIN
$1.48B
| $1.17M | ﹤0.01% |
87,992
-10,227
| -10% | -$136K |
|
1770
Financial Institutions
FISI
$535M
| $1.17M | ﹤0.01% |
45,479
-1,746
| -4% | -$44.9K |
|
1771
Origin Bancorp
OBK
$1.1B
| $1.17M | ﹤0.01% |
34,239
+26,361
| +335% | +$898K |
|
1772
First Mid Bancshares
FMBH
$945M
| $1.17M | ﹤0.01% |
36,500
-482
| -1% | -$15.4K |
|
|
AXE
1773
DELISTED
Anixter International Inc
AXE
| $1.16M | ﹤0.01% |
21,434
-16,074
| -43% | -$873K |
|
|
NTRI
1774
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | ﹤0.01% |
26,386
-30,786
| -54% | -$1.35M |
|
|
NID
1775
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.16M | ﹤0.01% |
93,391
-33,542
| -26% | -$415K |
|