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 | |
|---|---|---|---|---|---|---|
1926
iShares Biotechnology ETF
IBB
$5.64B
| $809K | ﹤0.01% |
9,150
+171
| +2% | +$15.1K |
|
1927
SolarEdge
SEDG
$1.75B
| $809K | ﹤0.01% |
65,268
+5,216
| +9% | +$64.7K |
|
1928
BlackBerry
BB
$2.25B
| $808K | ﹤0.01% |
117,340
+77,473
| +194% | +$533K |
|
|
MMD
1929
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $808K | ﹤0.01% |
44,156
+9,936
| +29% | +$182K |
|
|
ALTA
1930
DELISTED
Altabancorp Common Stock
ALTA
| $806K | ﹤0.01% |
+30,020
| New | +$806K |
|
|
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
| $804K | ﹤0.01% |
+74,805
| New | +$804K |
|
|
ORBC
1932
DELISTED
ORBCOMM, Inc.
ORBC
| $803K | ﹤0.01% |
+97,140
| New | +$803K |
|
1933
Bloomin' Brands
BLMN
$586M
| $802K | ﹤0.01% |
44,501
-18,568
| -29% | -$335K |
|
1934
Five Below
FIVE
$8.05B
| $802K | ﹤0.01% |
20,063
-18,678
| -48% | -$747K |
|
|
ACBI
1935
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $802K | ﹤0.01% |
42,213
+19,126
| +83% | +$363K |
|
1936
Modine Manufacturing
MOD
$7.95B
| $798K | ﹤0.01% |
53,571
+27,599
| +106% | +$411K |
|
1937
Forward Air
FWRD
$913M
| $797K | ﹤0.01% |
16,830
-6,990
| -29% | -$331K |
|
|
WUBA
1938
DELISTED
58.COM INC
WUBA
| $795K | ﹤0.01% |
28,389
-32,200
| -53% | -$902K |
|
|
KEYW
1939
DELISTED
The KEYW Holding Corporation
KEYW
| $794K | ﹤0.01% |
67,312
-4,145
| -6% | -$48.9K |
|
1940
Invesco Municipal Trust
VKQ
$526M
| $792K | ﹤0.01% |
64,621
+14,699
| +29% | +$180K |
|
1941
Smith & Wesson
SWBI
$416M
| $790K | ﹤0.01% |
48,760
-39,480
| -45% | -$640K |
|
|
REV
1942
DELISTED
Revlon, Inc.
REV
| $790K | ﹤0.01% |
27,094
+4,802
| +22% | +$140K |
|
1943
PetMed Express
PETS
$56.4M
| $785K | ﹤0.01% |
34,039
-25,345
| -43% | -$585K |
|
|
VNET
1944
VNET Group
VNET
$2.13B
| $784K | ﹤0.01% |
111,849
+32,770
| +41% | +$230K |
|
|
DERM
1945
DELISTED
Dermira, Inc.
DERM
| $783K | ﹤0.01% |
25,803
+10,260
| +66% | +$311K |
|
|
BETR
1946
DELISTED
Amplify Snack Brands, Inc.
BETR
| $783K | ﹤0.01% |
+88,878
| New | +$783K |
|
1947
Sarepta Therapeutics
SRPT
$1.8B
| $780K | ﹤0.01% |
+28,451
| New | +$780K |
|
1948
Stifel
SF
$11.6B
| $775K | ﹤0.01% |
23,276
-25,219
| -52% | -$840K |
|
1949
Teradyne
TER
$18.7B
| $772K | ﹤0.01% |
30,377
-553,153
| -95% | -$14.1M |
|
1950
Telefonica
TEF
$29.9B
| $771K | ﹤0.01% |
103,738
+63,707
| +159% | +$473K |
|