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 | |
|---|---|---|---|---|---|---|
|
ONC
1826
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $662K | ﹤0.01% |
5,375
+1,810
| +51% | +$223K |
|
1827
H.B. Fuller
FUL
$3.37B
| $660K | ﹤0.01% |
23,615
-2,829
| -11% | -$79.1K |
|
1828
Bain Capital Specialty
BCSF
$1.02B
| $657K | ﹤0.01% |
+72,171
| New | +$657K |
|
1829
Archrock
AROC
$4.44B
| $656K | ﹤0.01% |
174,553
+40,564
| +30% | +$152K |
|
1830
America's Car Mart
CRMT
$299M
| $656K | ﹤0.01% |
11,639
-2,114
| -15% | -$119K |
|
|
ABMD
1831
DELISTED
Abiomed Inc
ABMD
| $656K | ﹤0.01% |
4,521
-2,696
| -37% | -$391K |
|
1832
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $654K | ﹤0.01% |
13,378
-806
| -6% | -$39.4K |
|
|
HCCI
1833
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $654K | ﹤0.01% |
40,252
-9,648
| -19% | -$157K |
|
1834
Vale
VALE
$44.4B
| $652K | ﹤0.01% |
78,643
-25,446
| -24% | -$211K |
|
1835
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $652K | ﹤0.01% |
11,824
-1,155
| -9% | -$63.7K |
|
1836
AudioCodes
AUDC
$274M
| $650K | ﹤0.01% |
27,225
-296
| -1% | -$7.07K |
|
1837
Coherent
COHR
$15.2B
| $648K | ﹤0.01% |
22,732
+13,180
| +138% | +$376K |
|
1838
SPDR Gold Trust
GLD
$112B
| $648K | ﹤0.01% |
4,376
-646
| -13% | -$95.7K |
|
1839
iShares Russell 2000 Value ETF
IWN
$11.9B
| $644K | ﹤0.01% |
7,848
-724
| -8% | -$59.4K |
|
|
GCP
1840
DELISTED
GCP Applied Technologies Inc.
GCP
| $642K | ﹤0.01% |
+36,081
| New | +$642K |
|
1841
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $641K | ﹤0.01% |
49,477
+34,709
| +235% | +$450K |
|
1842
Tanger
SKT
$3.94B
| $641K | ﹤0.01% |
128,195
+48,248
| +60% | +$241K |
|
1843
CNB Financial Corp
CCNE
$768M
| $640K | ﹤0.01% |
33,932
-6,317
| -16% | -$119K |
|
1844
PENN Entertainment
PENN
$2.99B
| $640K | ﹤0.01% |
50,615
-43,359
| -46% | -$548K |
|
1845
Hackett Group
HCKT
$576M
| $638K | ﹤0.01% |
50,143
-9,725
| -16% | -$124K |
|
|
AVTA
1846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | ﹤0.01% |
+52,982
| New | +$638K |
|
1847
Melco Resorts & Entertainment
MLCO
$3.8B
| $637K | ﹤0.01% |
51,332
+17,271
| +51% | +$214K |
|
1848
Usana Health Sciences
USNA
$581M
| $637K | ﹤0.01% |
11,032
-6,745
| -38% | -$389K |
|
1849
Patterson-UTI
PTEN
$2.18B
| $635K | ﹤0.01% |
270,323
+64,178
| +31% | +$151K |
|
1850
Amphastar Pharmaceuticals
AMPH
$1.37B
| $634K | ﹤0.01% |
42,699
-57,908
| -58% | -$860K |
|