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 | |
|---|---|---|---|---|---|---|
|
BITA
1876
DELISTED
Bitauto Holdings Limited
BITA
| $907K | ﹤0.01% |
47,894
+4,957
| +12% | +$93.9K |
|
1877
HealthStream
HSTM
$836M
| $905K | ﹤0.01% |
36,108
-4,331
| -11% | -$109K |
|
1878
STMicroelectronics
STM
$23.1B
| $904K | ﹤0.01% |
79,604
-28,168
| -26% | -$320K |
|
|
CMCM
1879
Cheetah Mobile
CMCM
$230M
| $902K | ﹤0.01% |
18,872
+493
| +3% | +$23.6K |
|
1880
CSG Systems International
CSGS
$1.84B
| $901K | ﹤0.01% |
18,606
-8,939
| -32% | -$433K |
|
1881
TruBridge
TBRG
$300M
| $901K | ﹤0.01% |
38,169
+19,333
| +103% | +$456K |
|
|
SVU
1882
DELISTED
SUPERVALU Inc.
SVU
| $899K | ﹤0.01% |
27,500
+3,375
| +14% | +$110K |
|
|
TSL
1883
DELISTED
Trina Solar Limited
TSL
| $897K | ﹤0.01% |
96,472
-38,183
| -28% | -$355K |
|
|
CHA
1884
DELISTED
China Telecom Corporation, LTD
CHA
| $897K | ﹤0.01% |
19,439
-2,053
| -10% | -$94.7K |
|
1885
ATI
ATI
$10.5B
| $896K | ﹤0.01% |
56,247
-16,336
| -23% | -$260K |
|
|
NOAH
1886
Noah Holdings
NOAH
$787M
| $895K | ﹤0.01% |
40,817
+505
| +1% | +$11.1K |
|
1887
TTEC Holdings
TTEC
$181M
| $894K | ﹤0.01% |
29,309
+2,763
| +10% | +$84.3K |
|
1888
Materion
MTRN
$2.29B
| $890K | ﹤0.01% |
22,468
+11,615
| +107% | +$460K |
|
1889
Repligen
RGEN
$6.83B
| $890K | ﹤0.01% |
28,878
+8,945
| +45% | +$276K |
|
1890
OSI Systems
OSIS
$4B
| $887K | ﹤0.01% |
+11,652
| New | +$887K |
|
|
LMNX
1891
DELISTED
Luminex Corp
LMNX
| $887K | ﹤0.01% |
43,862
+8,404
| +24% | +$170K |
|
1892
Melco Resorts & Entertainment
MLCO
$3.82B
| $886K | ﹤0.01% |
55,717
-14,983
| -21% | -$238K |
|
|
LM
1893
DELISTED
Legg Mason, Inc.
LM
| $886K | ﹤0.01% |
29,620
+10,410
| +54% | +$311K |
|
1894
Hillenbrand
HI
$1.75B
| $882K | ﹤0.01% |
22,986
-627
| -3% | -$24.1K |
|
|
CHU
1895
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $882K | ﹤0.01% |
76,399
-12,711
| -14% | -$147K |
|
1896
Wingstop
WING
$7.85B
| $881K | ﹤0.01% |
29,785
-22,967
| -44% | -$679K |
|
|
CHS
1897
DELISTED
Chicos FAS, Inc.
CHS
| $879K | ﹤0.01% |
61,114
+36,593
| +149% | +$526K |
|
1898
Q2 Holdings
QTWO
$5.18B
| $878K | ﹤0.01% |
30,418
-11,478
| -27% | -$331K |
|
1899
Autohome
ATHM
$3.43B
| $870K | ﹤0.01% |
34,400
-4,334
| -11% | -$110K |
|
1900
Medpace
MEDP
$13.4B
| $870K | ﹤0.01% |
+24,120
| New | +$870K |
|