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 | |
|---|---|---|---|---|---|---|
|
TRTX
1801
TPG RE Finance Trust
TRTX
$742M
| $1.17M | ﹤0.01% |
59,123
-122,728
| -67% | -$2.43M |
|
1802
SunCoke Energy
SXC
$657M
| $1.17M | ﹤0.01% |
+206,910
| New | +$1.17M |
|
1803
Light & Wonder
LNW
$7.42B
| $1.16M | ﹤0.01% |
56,908
+9,358
| +20% | +$190K |
|
|
CHS
1804
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
287,051
+267,451
| +1,365% | +$1.08M |
|
|
HPP
1805
Hudson Pacific Properties
HPP
$1.11B
| $1.15M | ﹤0.01% |
34,491
-47,658
| -58% | -$1.59M |
|
1806
Itaú Unibanco
ITUB
$76.2B
| $1.15M | ﹤0.01% |
183,079
-20,822
| -10% | -$131K |
|
1807
Resources Connection
RGP
$170M
| $1.15M | ﹤0.01% |
67,912
+13,410
| +25% | +$228K |
|
1808
Highwoods Properties
HIW
$3.49B
| $1.15M | ﹤0.01% |
25,657
-21,707
| -46% | -$975K |
|
1809
Banco Bradesco
BBD
$33.3B
| $1.15M | ﹤0.01% |
188,340
-5,061
| -3% | -$31K |
|
1810
Ambev
ABEV
$35.6B
| $1.15M | ﹤0.01% |
249,033
-55,231
| -18% | -$255K |
|
1811
Chord Energy
CHRD
$6B
| $1.15M | ﹤0.01% |
332,569
-11,459
| -3% | -$39.7K |
|
1812
Construction Partners
ROAD
$7.02B
| $1.15M | ﹤0.01% |
+73,882
| New | +$1.15M |
|
1813
Bloomin' Brands
BLMN
$589M
| $1.15M | ﹤0.01% |
60,745
-17,678
| -23% | -$335K |
|
1814
Nice
NICE
$8.81B
| $1.15M | ﹤0.01% |
7,987
+1,187
| +17% | +$171K |
|
1815
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.14M | ﹤0.01% |
10,588
-287
| -3% | -$31K |
|
1816
Alarm.com
ALRM
$2.82B
| $1.14M | ﹤0.01% |
24,433
-62,993
| -72% | -$2.94M |
|
1817
Cal-Maine
CALM
$5.38B
| $1.14M | ﹤0.01% |
28,520
-25,707
| -47% | -$1.03M |
|
1818
E.W. Scripps
SSP
$258M
| $1.14M | ﹤0.01% |
+85,757
| New | +$1.14M |
|
1819
Huazhu Hotels Group
HTHT
$11.3B
| $1.14M | ﹤0.01% |
34,377
-5,164
| -13% | -$170K |
|
1820
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.13M | ﹤0.01% |
69,564
-4,651
| -6% | -$75.5K |
|
|
ADAM
1821
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.12M | ﹤0.01% |
46,148
-347,743
| -88% | -$8.47M |
|
1822
GDS Holdings
GDS
$7.39B
| $1.12M | ﹤0.01% |
28,025
+1,992
| +8% | +$79.8K |
|
1823
Ameresco
AMRC
$1.44B
| $1.12M | ﹤0.01% |
69,697
+35,806
| +106% | +$575K |
|
|
MCRN
1824
DELISTED
Milacron Holdings Corp.
MCRN
| $1.12M | ﹤0.01% |
67,071
-60,318
| -47% | -$1.01M |
|
|
BLDP
1825
Ballard Power Systems
BLDP
$613M
| $1.11M | ﹤0.01% |
227,624
+2,587
| +1% | +$12.7K |
|