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 | |
|---|---|---|---|---|---|---|
1926
Green Plains
GPRE
$635M
| $863K | ﹤0.01% |
+81,429
| New | +$863K |
|
1927
Primis Financial Corp
FRST
$269M
| $857K | ﹤0.01% |
55,666
+3,029
| +6% | +$46.6K |
|
1928
Merit Medical Systems
MMSI
$5.26B
| $857K | ﹤0.01% |
28,119
-14,593
| -34% | -$445K |
|
1929
German American Bancorp
GABC
$1.53B
| $853K | ﹤0.01% |
26,613
-3,198
| -11% | -$103K |
|
1930
Insteel Industries
IIIN
$745M
| $852K | ﹤0.01% |
+41,490
| New | +$852K |
|
|
ATCO
1931
DELISTED
Atlas Corp.
ATCO
| $849K | ﹤0.01% |
79,910
-6,392
| -7% | -$67.9K |
|
1932
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $844K | ﹤0.01% |
12,774
-1,496
| -10% | -$98.8K |
|
|
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $843K | ﹤0.01% |
25,155
-16,719
| -40% | -$560K |
|
1934
Amneal Pharmaceuticals
AMRX
$3.08B
| $842K | ﹤0.01% |
+290,333
| New | +$842K |
|
|
MDR
1935
DELISTED
McDermott International
MDR
| $837K | ﹤0.01% |
414,436
+225,310
| +119% | +$455K |
|
1936
PLDT
PHI
$4.19B
| $836K | ﹤0.01% |
37,995
+9,728
| +34% | +$214K |
|
1937
Haverty Furniture Companies
HVT
$380M
| $835K | ﹤0.01% |
41,215
+7,148
| +21% | +$145K |
|
1938
Premier
PINC
$2.21B
| $834K | ﹤0.01% |
28,840
-124,401
| -81% | -$3.6M |
|
1939
Liberty Broadband Class A
LBRDA
$8.61B
| $833K | ﹤0.01% |
+7,970
| New | +$833K |
|
|
NHA
1940
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $832K | ﹤0.01% |
85,110
-11,407
| -12% | -$112K |
|
1941
Children's Place
PLCE
$170M
| $830K | ﹤0.01% |
10,781
-4,633
| -30% | -$357K |
|
|
ASXC
1942
DELISTED
Asensus Surgical, Inc.
ASXC
| $828K | ﹤0.01% |
102,816
+48,435
| +89% | +$390K |
|
|
DX
1943
Dynex Capital
DX
$1.65B
| $827K | ﹤0.01% |
55,931
-8,127
| -13% | -$120K |
|
|
CHX
1944
DELISTED
ChampionX
CHX
| $821K | ﹤0.01% |
+30,359
| New | +$821K |
|
1945
Pebblebrook Hotel Trust
PEB
$1.36B
| $819K | ﹤0.01% |
29,453
+1,896
| +7% | +$52.7K |
|
1946
American Public Education
APEI
$596M
| $813K | ﹤0.01% |
+36,406
| New | +$813K |
|
1947
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $813K | ﹤0.01% |
52,263
+5,477
| +12% | +$85.2K |
|
1948
Amicus Therapeutics
FOLD
$2.45B
| $808K | ﹤0.01% |
100,698
-143,852
| -59% | -$1.15M |
|
1949
Southern First Bancshares
SFST
$362M
| $804K | ﹤0.01% |
20,169
+2,292
| +13% | +$91.4K |
|
|
AVTA
1950
DELISTED
Avantax, Inc. Common Stock
AVTA
| $804K | ﹤0.01% |
37,138
-2,489,593
| -99% | -$53.9M |
|