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 | |
|---|---|---|---|---|---|---|
1851
Sally Beauty Holdings
SBH
$1.44B
| $631K | ﹤0.01% |
78,146
-19,691
| -20% | -$159K |
|
1852
Magnolia Oil & Gas
MGY
$4.38B
| $629K | ﹤0.01% |
+157,216
| New | +$629K |
|
1853
Acushnet Holdings
GOLF
$4.49B
| $627K | ﹤0.01% |
24,395
-105,340
| -81% | -$2.71M |
|
1854
SunCoke Energy
SXC
$667M
| $622K | ﹤0.01% |
161,673
-31,354
| -16% | -$121K |
|
1855
Inogen
INGN
$219M
| $620K | ﹤0.01% |
+12,003
| New | +$620K |
|
1856
News Corp Class A
NWSA
$16.6B
| $618K | ﹤0.01% |
68,861
-173,698
| -72% | -$1.56M |
|
1857
Resources Connection
RGP
$167M
| $616K | ﹤0.01% |
56,163
-10,820
| -16% | -$119K |
|
1858
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $615K | ﹤0.01% |
5,785
-278
| -5% | -$29.6K |
|
1859
Upland Software
UPLD
$70.5M
| $615K | ﹤0.01% |
22,939
-5,400
| -19% | -$145K |
|
|
BFO
1860
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $614K | ﹤0.01% |
42,557
+1,858
| +5% | +$26.8K |
|
1861
Silicon Motion
SIMO
$2.8B
| $613K | ﹤0.01% |
16,715
+346
| +2% | +$12.7K |
|
|
MFL
1862
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $612K | ﹤0.01% |
46,787
-1,249
| -3% | -$16.3K |
|
1863
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $611K | ﹤0.01% |
+39,385
| New | +$611K |
|
1864
Pricesmart
PSMT
$3.38B
| $609K | ﹤0.01% |
11,590
+6,571
| +131% | +$345K |
|
1865
BlackRock Municipal Income Trust
BFK
$430M
| $606K | ﹤0.01% |
46,734
+1,904
| +4% | +$24.7K |
|
|
TWNK
1866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $601K | ﹤0.01% |
56,350
-109,168
| -66% | -$1.16M |
|
1867
SPDR S&P Software & Services ETF
XSW
$491M
| $600K | ﹤0.01% |
7,304
-492
| -6% | -$40.4K |
|
1868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $596K | ﹤0.01% |
16,205
+227
| +1% | +$8.35K |
|
1869
CBIZ
CBZ
$3.23B
| $594K | ﹤0.01% |
28,403
-4,525
| -14% | -$94.6K |
|
1870
ICF International
ICFI
$1.75B
| $592K | ﹤0.01% |
8,611
-775
| -8% | -$53.3K |
|
|
CADE
1871
DELISTED
Cadence Bancorporation
CADE
| $591K | ﹤0.01% |
90,219
+14,903
| +20% | +$97.6K |
|
1872
Sierra Bancorp
BSRR
$412M
| $590K | ﹤0.01% |
33,575
-6,245
| -16% | -$110K |
|
1873
First Bancorp
FBP
$3.54B
| $590K | ﹤0.01% |
110,874
+10,640
| +11% | +$56.6K |
|
1874
MidWestOne Financial Group
MOFG
$618M
| $585K | ﹤0.01% |
27,948
-5,143
| -16% | -$108K |
|
1875
PRA Group
PRAA
$671M
| $584K | ﹤0.01% |
21,084
+11,131
| +112% | +$308K |
|