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 | |
|---|---|---|---|---|---|---|
1826
Agree Realty
ADC
$8.05B
| $1.11M | ﹤0.01% |
15,175
-26,917
| -64% | -$1.97M |
|
1827
PRA Group
PRAA
$659M
| $1.11M | ﹤0.01% |
32,824
-3,105
| -9% | -$105K |
|
|
CBH
1828
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.11M | ﹤0.01% |
118,331
+4,634
| +4% | +$43.4K |
|
1829
Denali Therapeutics
DNLI
$2.18B
| $1.11M | ﹤0.01% |
+72,102
| New | +$1.11M |
|
1830
Equity Bancshares
EQBK
$808M
| $1.1M | ﹤0.01% |
41,180
+3,975
| +11% | +$107K |
|
1831
Dave & Buster's
PLAY
$764M
| $1.1M | ﹤0.01% |
28,334
-19,309
| -41% | -$752K |
|
1832
Canadian Solar
CSIQ
$726M
| $1.1M | ﹤0.01% |
58,213
+590
| +1% | +$11.1K |
|
|
LFC
1833
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | ﹤0.01% |
95,349
+2,853
| +3% | +$32.9K |
|
1834
Boise Cascade
BCC
$3.28B
| $1.1M | ﹤0.01% |
33,589
-20,886
| -38% | -$681K |
|
|
PSDO
1835
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.09M | ﹤0.01% |
64,639
-7,483
| -10% | -$126K |
|
1836
Cognex
CGNX
$7.55B
| $1.09M | ﹤0.01% |
22,176
-11,287
| -34% | -$555K |
|
1837
Sierra Bancorp
BSRR
$410M
| $1.09M | ﹤0.01% |
40,930
+4,423
| +12% | +$117K |
|
1838
Invesco Quality Municipal Securities
IQI
$524M
| $1.08M | ﹤0.01% |
84,691
+8,538
| +11% | +$109K |
|
|
ETX
1839
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.08M | ﹤0.01% |
49,642
-1,875
| -4% | -$40.6K |
|
1840
Sturm, Ruger & Co
RGR
$586M
| $1.08M | ﹤0.01% |
25,734
+32
| +0.1% | +$1.34K |
|
1841
DNOW Inc
DNOW
$1.63B
| $1.07M | ﹤0.01% |
93,582
+31,816
| +52% | +$365K |
|
1842
Fresh Del Monte Produce
FDP
$1.7B
| $1.07M | ﹤0.01% |
31,442
+13,112
| +72% | +$447K |
|
1843
Innoviva
INVA
$1.23B
| $1.07M | ﹤0.01% |
101,736
+81,461
| +402% | +$858K |
|
|
UNT
1844
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
316,333
+165,965
| +110% | +$561K |
|
1845
KBR
KBR
$6.41B
| $1.07M | ﹤0.01% |
43,494
-87,861
| -67% | -$2.16M |
|
1846
Ethan Allen Interiors
ETD
$751M
| $1.07M | ﹤0.01% |
55,787
-7,197
| -11% | -$138K |
|
|
NEV
1847
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.06M | ﹤0.01% |
74,214
-3,816
| -5% | -$54.7K |
|
1848
V2X
VVX
$1.72B
| $1.06M | ﹤0.01% |
26,102
+5,418
| +26% | +$220K |
|
|
SRG
1849
Seritage Growth Properties
SRG
$254M
| $1.06M | ﹤0.01% |
24,895
-16,938
| -40% | -$720K |
|
|
RDFN
1850
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
62,742
-94,138
| -60% | -$1.59M |
|