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 | |
|---|---|---|---|---|---|---|
1776
Alpha Metallurgical Resources
AMR
$1.87B
| $1.25M | ﹤0.01% |
44,600
+11,261
| +34% | +$315K |
|
|
AIF
1777
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.24M | ﹤0.01% |
82,067
+3,175
| +4% | +$48.1K |
|
1778
Nabors Industries
NBR
$620M
| $1.24M | ﹤0.01% |
13,267
-13,741
| -51% | -$1.29M |
|
1779
Cousins Properties
CUZ
$4.99B
| $1.24M | ﹤0.01% |
32,924
-37,596
| -53% | -$1.41M |
|
1780
Moog
MOG.A
$6.32B
| $1.24M | ﹤0.01% |
15,263
-1,312
| -8% | -$106K |
|
|
LTXB
1781
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.24M | ﹤0.01% |
28,396
-30,765
| -52% | -$1.34M |
|
1782
ZTO Express
ZTO
$15.4B
| $1.23M | ﹤0.01% |
57,712
+19,629
| +52% | +$419K |
|
1783
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.23M | ﹤0.01% |
22,160
-16,663
| -43% | -$921K |
|
|
CEO
1784
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
7,993
-1,273
| -14% | -$194K |
|
|
CXP
1785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
57,487
+32,483
| +130% | +$687K |
|
|
JSD
1786
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.21M | ﹤0.01% |
81,037
+4,685
| +6% | +$70.2K |
|
1787
Tanger
SKT
$3.91B
| $1.21M | ﹤0.01% |
78,359
-288,439
| -79% | -$4.47M |
|
1788
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.21M | ﹤0.01% |
89,144
-3,341
| -4% | -$45.3K |
|
1789
Grand Canyon Education
LOPE
$5.82B
| $1.21M | ﹤0.01% |
12,272
+8,360
| +214% | +$821K |
|
1790
Ennis
EBF
$467M
| $1.2M | ﹤0.01% |
59,241
+11,880
| +25% | +$240K |
|
1791
Boot Barn
BOOT
$5.75B
| $1.19M | ﹤0.01% |
34,150
-52,780
| -61% | -$1.84M |
|
1792
American Axle
AXL
$719M
| $1.19M | ﹤0.01% |
144,929
+10,174
| +8% | +$83.6K |
|
1793
iShares National Muni Bond ETF
MUB
$39.5B
| $1.19M | ﹤0.01% |
10,425
-1,320
| -11% | -$151K |
|
1794
Tootsie Roll Industries
TR
$2.91B
| $1.19M | ﹤0.01% |
38,203
-104,897
| -73% | -$3.26M |
|
|
NUAN
1795
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | ﹤0.01% |
84,096
+20,118
| +31% | +$284K |
|
1796
Yext
YEXT
$1.06B
| $1.18M | ﹤0.01% |
74,500
-71,055
| -49% | -$1.13M |
|
1797
Vale
VALE
$45.4B
| $1.18M | ﹤0.01% |
102,783
-6,283
| -6% | -$72.3K |
|
|
TPC
1798
Tutor Perini Corporation
TPC
$3.31B
| $1.18M | ﹤0.01% |
82,373
-15,287
| -16% | -$219K |
|
1799
Vicor
VICR
$2.28B
| $1.18M | ﹤0.01% |
39,898
-744
| -2% | -$22K |
|
1800
JELD-WEN Holding
JELD
$565M
| $1.18M | ﹤0.01% |
60,968
-20,687
| -25% | -$399K |
|