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 | |
|---|---|---|---|---|---|---|
1751
Piper Sandler
PIPR
$6.08B
| $1.33M | ﹤0.01% |
17,612
+5,615
| +47% | +$424K |
|
1752
uniQure
QURE
$943M
| $1.32M | ﹤0.01% |
33,634
-13,280
| -28% | -$523K |
|
1753
Sealed Air
SEE
$4.95B
| $1.32M | ﹤0.01% |
31,844
-56,093
| -64% | -$2.33M |
|
1754
Axos Financial
AX
$5.16B
| $1.31M | ﹤0.01% |
47,500
+17,727
| +60% | +$490K |
|
|
AAWW
1755
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
51,927
+4,114
| +9% | +$104K |
|
1756
StoneCo
STNE
$4.81B
| $1.31M | ﹤0.01% |
37,587
-16,384
| -30% | -$570K |
|
1757
National Storage Affiliates Trust
NSA
$2.48B
| $1.3M | ﹤0.01% |
39,037
-28,707
| -42% | -$958K |
|
1758
America's Car Mart
CRMT
$289M
| $1.3M | ﹤0.01% |
+14,202
| New | +$1.3M |
|
1759
First Community Bankshares
FCBC
$688M
| $1.29M | ﹤0.01% |
39,954
+3,567
| +10% | +$115K |
|
1760
Waterstone Financial
WSBF
$276M
| $1.29M | ﹤0.01% |
75,235
+4,537
| +6% | +$78K |
|
1761
Bath & Body Works
BBWI
$5.67B
| $1.29M | ﹤0.01% |
81,565
-55,553
| -41% | -$880K |
|
|
RUTH
1762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
+62,881
| New | +$1.28M |
|
|
MUI
1763
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.28M | ﹤0.01% |
90,511
-4,879
| -5% | -$69.2K |
|
1764
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.27M | ﹤0.01% |
121,214
-4,372
| -3% | -$46K |
|
1765
AeroVironment
AVAV
$12.3B
| $1.27M | ﹤0.01% |
23,752
+3,154
| +15% | +$169K |
|
1766
Heritage Financial
HFWA
$840M
| $1.27M | ﹤0.01% |
46,958
+20,201
| +75% | +$545K |
|
1767
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.26M | ﹤0.01% |
87,799
+22,520
| +34% | +$323K |
|
|
KIO
1768
KKR Income Opportunities Fund
KIO
$518M
| $1.26M | ﹤0.01% |
80,838
-130,918
| -62% | -$2.04M |
|
|
SDC
1769
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.26M | ﹤0.01% |
+90,488
| New | +$1.26M |
|
1770
Axcelis
ACLS
$2.73B
| $1.25M | ﹤0.01% |
+73,347
| New | +$1.25M |
|
1771
Vipshop
VIPS
$8.93B
| $1.25M | ﹤0.01% |
140,522
-32,678
| -19% | -$291K |
|
1772
Ingles Markets
IMKTA
$1.32B
| $1.25M | ﹤0.01% |
32,161
+6,491
| +25% | +$252K |
|
1773
Ribbon Communications
RBBN
$691M
| $1.25M | ﹤0.01% |
214,083
-36,849
| -15% | -$215K |
|
|
TUP
1774
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
78,713
+36,746
| +88% | +$583K |
|
1775
AZZ Inc
AZZ
$3.56B
| $1.25M | ﹤0.01% |
28,649
-16,452
| -36% | -$717K |
|