First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$583M |
| 2 |
Lumen
LUMN
|
+$160M |
| 3 |
Exact Sciences
EXAS
|
+$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$118M |
| 5 |
Arista Networks
ANET
|
+$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$152M |
| 3 |
Open Text
OTEX
|
+$105M |
| 4 |
Equinix
EQIX
|
+$96.1M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Macerich
MAC
$4.53B
| $1.09M | ﹤0.01% |
32,437
+9,596
| +42% | +$321K |
|
1827
Kite Realty
KRG
$4.97B
| $1.09M | ﹤0.01% |
71,700
-34,369
| -32% | -$520K |
|
|
HTB
1828
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.08M | ﹤0.01% |
42,823
-3,346
| -7% | -$84.2K |
|
|
DX
1829
Dynex Capital
DX
$1.65B
| $1.07M | ﹤0.01% |
64,058
+1,166
| +2% | +$19.5K |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
21,184
-1,232,939
| -98% | -$61.9M |
|
1831
COPT Defense Properties
CDP
$3.45B
| $1.06M | ﹤0.01% |
40,248
-39,709
| -50% | -$1.05M |
|
1832
Griffon
GFF
$3.65B
| $1.06M | ﹤0.01% |
62,710
-372
| -0.6% | -$6.29K |
|
|
ETX
1833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.06M | ﹤0.01% |
51,517
+93
| +0.2% | +$1.91K |
|
|
ETRN
1834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | ﹤0.01% |
+53,419
| New | +$1.05M |
|
|
FBMS
1835
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
34,680
+12,091
| +54% | +$367K |
|
1836
Tower Semiconductor
TSEM
$7.57B
| $1.05M | ﹤0.01% |
+66,608
| New | +$1.05M |
|
|
CBH
1837
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.05M | ﹤0.01% |
113,697
-945
| -0.8% | -$8.72K |
|
1838
Avient
AVNT
$3.34B
| $1.05M | ﹤0.01% |
33,275
-34,217
| -51% | -$1.07M |
|
|
ACBI
1839
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.04M | ﹤0.01% |
60,901
-7,601
| -11% | -$130K |
|
|
OLBK
1840
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | ﹤0.01% |
39,041
-2,477
| -6% | -$65.9K |
|
1841
STAAR Surgical
STAA
$1.37B
| $1.04M | ﹤0.01% |
35,263
-31,355
| -47% | -$921K |
|
|
PRSU
1842
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.04M | ﹤0.01% |
15,623
+1,904
| +14% | +$126K |
|
|
ACIA
1843
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.03M | ﹤0.01% |
+21,857
| New | +$1.03M |
|
|
JBTM
1844
JBT Marel Corporation
JBTM
$7.09B
| $1.03M | ﹤0.01% |
8,470
-8,100
| -49% | -$981K |
|
1845
Coeur Mining
CDE
$9.6B
| $1.03M | ﹤0.01% |
236,103
+65,788
| +39% | +$286K |
|
1846
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.01M | ﹤0.01% |
15,899
-312
| -2% | -$19.9K |
|
1847
PRA Group
PRAA
$653M
| $1.01M | ﹤0.01% |
35,929
-33,917
| -49% | -$954K |
|
1848
Sonic Automotive
SAH
$2.77B
| $1.01M | ﹤0.01% |
43,293
-693
| -2% | -$16.2K |
|
1849
Photronics
PLAB
$1.3B
| $999K | ﹤0.01% |
121,827
-1,848
| -1% | -$15.2K |
|
|
TWNK
1850
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | ﹤0.01% |
68,980
-125,502
| -65% | -$1.81M |
|