First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1851
DELISTED
Bristow Group, Inc.
BRS
| $949K | ﹤0.01% |
46,316
-79,891
| -63% | -$1.64M |
|
1852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $947K | ﹤0.01% |
35,614
-205
| -0.6% | -$5.45K |
|
1853
Winnebago Industries
WGO
$959M
| $943K | ﹤0.01% |
29,807
+15,022
| +102% | +$475K |
|
1854
Midland States Bancorp
MSBI
$386M
| $941K | ﹤0.01% |
+26,008
| New | +$941K |
|
1855
Sierra Bancorp
BSRR
$409M
| $939K | ﹤0.01% |
35,327
+16,534
| +88% | +$439K |
|
1856
Kennametal
KMT
$1.59B
| $937K | ﹤0.01% |
29,972
-34,569
| -54% | -$1.08M |
|
|
TIVO
1857
DELISTED
Tivo Inc
TIVO
| $936K | ﹤0.01% |
44,799
+5,379
| +14% | +$112K |
|
|
BZUN
1858
Baozun
BZUN
$224M
| $935K | ﹤0.01% |
+77,461
| New | +$935K |
|
1859
Calavo Growers
CVGW
$470M
| $934K | ﹤0.01% |
15,218
-11,619
| -43% | -$713K |
|
|
UN
1860
DELISTED
Unilever NV New York Registry Shares
UN
| $933K | ﹤0.01% |
22,727
-11,714
| -34% | -$481K |
|
|
ORAN
1861
DELISTED
Orange
ORAN
| $930K | ﹤0.01% |
61,433
+4,261
| +7% | +$64.5K |
|
|
JOBS
1862
DELISTED
51job, Inc.
JOBS
| $928K | ﹤0.01% |
27,468
-6,372
| -19% | -$215K |
|
|
NORD
1863
DELISTED
Nord Anglia Education, Inc.
NORD
| $928K | ﹤0.01% |
39,821
-4,429
| -10% | -$103K |
|
1864
Boston Beer
SAM
$2.38B
| $927K | ﹤0.01% |
+5,460
| New | +$927K |
|
|
LQ
1865
DELISTED
La Quinta Holdings Inc.
LQ
| $925K | ﹤0.01% |
65,129
+11,050
| +20% | +$157K |
|
|
FSP
1866
Franklin Street Properties
FSP
$172M
| $923K | ﹤0.01% |
71,236
-69,365
| -49% | -$899K |
|
1867
Live Oak Bancshares
LOB
$1.69B
| $921K | ﹤0.01% |
49,789
+22,385
| +82% | +$414K |
|
1868
Arrow Financial
AROW
$481M
| $920K | ﹤0.01% |
27,950
+12,610
| +82% | +$415K |
|
1869
ProShares Short S&P500
SH
$1.23B
| $920K | ﹤0.01% |
6,295
+164
| +3% | +$24K |
|
1870
Chipotle Mexican Grill
CMG
$51.8B
| $918K | ﹤0.01% |
+121,600
| New | +$918K |
|
1871
Acadia Realty Trust
AKR
$2.55B
| $916K | ﹤0.01% |
28,035
-30,568
| -52% | -$999K |
|
|
CBPO
1872
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $915K | ﹤0.01% |
8,508
-167
| -2% | -$18K |
|
1873
LendingTree
TREE
$967M
| $912K | ﹤0.01% |
8,995
-162
| -2% | -$16.4K |
|
1874
Emergent Biosolutions
EBS
$433M
| $909K | ﹤0.01% |
+27,677
| New | +$909K |
|
1875
Nice
NICE
$8.85B
| $908K | ﹤0.01% |
13,202
-448
| -3% | -$30.8K |
|