First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
SM Energy
SM
$3.09B
| $732K | ﹤0.01% |
600,331
+116,206
| +24% | +$142K |
|
1777
Rithm Capital
RITM
$6.69B
| $724K | ﹤0.01% |
144,552
-110,288
| -43% | -$552K |
|
1778
HealthStream
HSTM
$834M
| $722K | ﹤0.01% |
30,127
+4,799
| +19% | +$115K |
|
1779
Axos Financial
AX
$5.13B
| $718K | ﹤0.01% |
39,595
-4,353
| -10% | -$78.9K |
|
1780
Bath & Body Works
BBWI
$6.06B
| $717K | ﹤0.01% |
76,703
-107,474
| -58% | -$1M |
|
1781
American Vanguard Corp
AVD
$159M
| $716K | ﹤0.01% |
49,505
-9,600
| -16% | -$139K |
|
1782
World Kinect Corp
WKC
$1.48B
| $716K | ﹤0.01% |
28,442
-3,059
| -10% | -$77K |
|
1783
Amneal Pharmaceuticals
AMRX
$3.02B
| $715K | ﹤0.01% |
205,485
-39,169
| -16% | -$136K |
|
1784
Unitil
UTL
$827M
| $715K | ﹤0.01% |
13,667
-33,585
| -71% | -$1.76M |
|
1785
Myers Industries
MYE
$611M
| $712K | ﹤0.01% |
66,255
-12,776
| -16% | -$137K |
|
1786
American Woodmark
AMWD
$997M
| $711K | ﹤0.01% |
15,610
-2,957
| -16% | -$135K |
|
1787
STAG Industrial
STAG
$6.9B
| $708K | ﹤0.01% |
31,459
-4,610
| -13% | -$104K |
|
1788
Sabra Healthcare REIT
SBRA
$4.56B
| $705K | ﹤0.01% |
64,518
+17,106
| +36% | +$187K |
|
|
DOC
1789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | ﹤0.01% |
50,492
-9,040
| -15% | -$126K |
|
1790
Moelis & Co
MC
$5.24B
| $701K | ﹤0.01% |
24,964
+11,282
| +82% | +$317K |
|
1791
Builders FirstSource
BLDR
$16.5B
| $700K | ﹤0.01% |
57,242
-14,211
| -20% | -$174K |
|
1792
Peabody Energy
BTU
$2.33B
| $700K | ﹤0.01% |
241,426
+88,341
| +58% | +$256K |
|
1793
Peapack-Gladstone Financial
PGC
$510M
| $700K | ﹤0.01% |
38,972
-7,228
| -16% | -$130K |
|
1794
Johnson Outdoors
JOUT
$423M
| $698K | ﹤0.01% |
11,129
-2,046
| -16% | -$128K |
|
1795
Moog
MOG.A
$6.17B
| $697K | ﹤0.01% |
13,803
+1,407
| +11% | +$71K |
|
|
NLSN
1796
DELISTED
Nielsen Holdings plc
NLSN
| $694K | ﹤0.01% |
55,378
-1,344
| -2% | -$16.8K |
|
1797
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $692K | ﹤0.01% |
23,856
| – | – |
|
1798
Corcept Therapeutics
CORT
$7.31B
| $691K | ﹤0.01% |
58,079
-189,444
| -77% | -$2.25M |
|
|
JBGS
1799
JBG SMITH
JBGS
$1.4B
| $691K | ﹤0.01% |
21,706
-48,887
| -69% | -$1.56M |
|
|
TGI
1800
DELISTED
Triumph Group
TGI
| $691K | ﹤0.01% |
102,162
-14,840
| -13% | -$100K |
|