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 | |
|---|---|---|---|---|---|---|
1901
CNB Financial Corp
CCNE
$762M
| $930K | ﹤0.01% |
32,409
+6,471
| +25% | +$186K |
|
|
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $929K | ﹤0.01% |
40,562
+7,272
| +22% | +$167K |
|
1903
Vishay Precision Group
VPG
$396M
| $928K | ﹤0.01% |
28,352
+5,740
| +25% | +$188K |
|
|
WBC
1904
DELISTED
WABCO HOLDINGS INC.
WBC
| $925K | ﹤0.01% |
6,915
-26,429
| -79% | -$3.54M |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | ﹤0.01% |
+96,892
| New | +$920K |
|
1906
Coeur Mining
CDE
$9.6B
| $918K | ﹤0.01% |
190,771
-45,332
| -19% | -$218K |
|
1907
Mammoth Energy Services
TUSK
$113M
| $918K | ﹤0.01% |
370,250
+200,223
| +118% | +$496K |
|
1908
MRC Global
MRC
$1.24B
| $917K | ﹤0.01% |
75,605
+26,277
| +53% | +$319K |
|
1909
Enpro
NPO
$4.61B
| $917K | ﹤0.01% |
13,353
+5,633
| +73% | +$387K |
|
1910
BlackRock MuniYield Quality Fund II
MQT
$222M
| $915K | ﹤0.01% |
70,552
-2,603
| -4% | -$33.8K |
|
|
EBIX
1911
DELISTED
Ebix Inc
EBIX
| $914K | ﹤0.01% |
21,720
+536
| +3% | +$22.6K |
|
|
FSB
1912
DELISTED
Franklin Financial Network, Inc.
FSB
| $912K | ﹤0.01% |
30,192
+7,789
| +35% | +$235K |
|
|
CHA
1913
DELISTED
China Telecom Corporation, LTD
CHA
| $912K | ﹤0.01% |
20,009
+3,489
| +21% | +$159K |
|
1914
Standard Motor Products
SMP
$874M
| $909K | ﹤0.01% |
18,719
+8,639
| +86% | +$420K |
|
|
CZR
1915
DELISTED
Caesars Entertainment Corporation
CZR
| $905K | ﹤0.01% |
77,595
-440,655
| -85% | -$5.14M |
|
1916
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $905K | ﹤0.01% |
71,733
-4,421
| -6% | -$55.8K |
|
1917
National Vision
EYE
$1.79B
| $884K | ﹤0.01% |
36,711
+23,849
| +185% | +$574K |
|
1918
Bar Harbor Bankshares
BHB
$531M
| $879K | ﹤0.01% |
35,267
+7,159
| +25% | +$178K |
|
|
CAMP
1919
DELISTED
CalAmp Corp.
CAMP
| $879K | ﹤0.01% |
+3,317
| New | +$879K |
|
|
BBT
1920
Beacon Financial Corporation
BBT
$2.2B
| $874K | ﹤0.01% |
29,847
-23,423
| -44% | -$686K |
|
1921
Unisys
UIS
$276M
| $873K | ﹤0.01% |
117,451
+23,716
| +25% | +$176K |
|
1922
OFG Bancorp
OFG
$1.96B
| $872K | ﹤0.01% |
39,808
-33,843
| -46% | -$741K |
|
|
B
1923
Barrick Mining Corporation
B
$50.3B
| $867K | ﹤0.01% |
+50,057
| New | +$867K |
|
1924
Compass Minerals
CMP
$752M
| $865K | ﹤0.01% |
15,316
+6,289
| +70% | +$355K |
|
1925
FB Financial Corp
FBK
$2.86B
| $864K | ﹤0.01% |
23,018
-7,577
| -25% | -$284K |
|