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 | |
|---|---|---|---|---|---|---|
|
BZUN
1851
Baozun
BZUN
$230M
| $1.05M | ﹤0.01% |
24,652
-4,198
| -15% | -$179K |
|
|
HIO
1852
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.05M | ﹤0.01% |
208,353
+153,995
| +283% | +$778K |
|
1853
Pitney Bowes
PBI
$1.96B
| $1.05M | ﹤0.01% |
228,821
-350,621
| -61% | -$1.6M |
|
1854
MidWestOne Financial Group
MOFG
$609M
| $1.04M | ﹤0.01% |
34,078
+2,707
| +9% | +$82.6K |
|
1855
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.04M | ﹤0.01% |
16,082
+183
| +1% | +$11.8K |
|
1856
Berry Corp
BRY
$251M
| $1.03M | ﹤0.01% |
110,060
+2,272
| +2% | +$21.3K |
|
|
INST
1857
DELISTED
Instructure, Inc.
INST
| $1.03M | ﹤0.01% |
26,538
-40,950
| -61% | -$1.59M |
|
|
GTY
1858
Getty Realty Corp
GTY
$1.6B
| $1.02M | ﹤0.01% |
31,953
-37,101
| -54% | -$1.19M |
|
1859
National Presto Industries
NPK
$784M
| $1.02M | ﹤0.01% |
11,486
+2,333
| +25% | +$208K |
|
|
CET
1860
Central Securities Corp
CET
$1.45B
| $1.02M | ﹤0.01% |
+32,470
| New | +$1.02M |
|
1861
Ducommun
DCO
$1.36B
| $1.02M | ﹤0.01% |
24,068
+5,122
| +27% | +$217K |
|
|
I
1862
DELISTED
INTELSAT S. A.
I
| $1.02M | ﹤0.01% |
44,704
+12,033
| +37% | +$274K |
|
|
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | ﹤0.01% |
36,651
+5,057
| +16% | +$140K |
|
1864
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.01M | ﹤0.01% |
24,886
-4,526
| -15% | -$184K |
|
1865
Willdan Group
WLDN
$1.48B
| $1.01M | ﹤0.01% |
28,872
+6,140
| +27% | +$215K |
|
1866
Cavco Industries
CVCO
$4.28B
| $1.01M | ﹤0.01% |
5,266
-6,192
| -54% | -$1.19M |
|
1867
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | ﹤0.01% |
8,433
-737
| -8% | -$88K |
|
|
LGTY
1868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | ﹤0.01% |
67,001
+17,126
| +34% | +$257K |
|
1869
Oil States International
OIS
$341M
| $1M | ﹤0.01% |
75,479
-9,437
| -11% | -$126K |
|
1870
Hackett Group
HCKT
$563M
| $1M | ﹤0.01% |
60,957
+3,535
| +6% | +$58.2K |
|
|
MBT
1871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $995K | ﹤0.01% |
122,858
+26,246
| +27% | +$213K |
|
|
LDL
1872
DELISTED
Lydall, Inc.
LDL
| $991K | ﹤0.01% |
+39,779
| New | +$991K |
|
1873
Diamond Hill
DHIL
$387M
| $990K | ﹤0.01% |
7,167
+1,282
| +22% | +$177K |
|
1874
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $990K | ﹤0.01% |
5,138
-1,702
| -25% | -$328K |
|
1875
CRISPR Therapeutics
CRSP
$4.71B
| $987K | ﹤0.01% |
+24,085
| New | +$987K |
|