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 | |
|---|---|---|---|---|---|---|
|
POLY
1951
DELISTED
Plantronics, Inc.
POLY
| $768K | ﹤0.01% |
14,027
-5,478
| -28% | -$300K |
|
|
CLD
1952
DELISTED
Cloud Peak Energy Inc
CLD
| $765K | ﹤0.01% |
+136,304
| New | +$765K |
|
1953
Rio Tinto
RIO
$104B
| $760K | ﹤0.01% |
19,772
-828
| -4% | -$31.8K |
|
1954
Encore Capital Group
ECPG
$1.03B
| $759K | ﹤0.01% |
26,492
+13,566
| +105% | +$389K |
|
|
FOE
1955
DELISTED
Ferro Corporation
FOE
| $756K | ﹤0.01% |
52,725
+6,649
| +14% | +$95.3K |
|
1956
Greif
GEF
$3.56B
| $753K | ﹤0.01% |
14,683
-1,859
| -11% | -$95.3K |
|
|
AHH
1957
Armada Hoffler Properties
AHH
$587M
| $752K | ﹤0.01% |
51,634
+17,525
| +51% | +$255K |
|
1958
Kadant
KAI
$3.84B
| $752K | ﹤0.01% |
12,288
+6,309
| +106% | +$386K |
|
|
SAFE
1959
Safehold
SAFE
$1.18B
| $752K | ﹤0.01% |
12,484
-4,444
| -26% | -$268K |
|
1960
Rayonier Advanced Materials
RYAM
$403M
| $751K | ﹤0.01% |
48,573
+24,914
| +105% | +$385K |
|
1961
Usana Health Sciences
USNA
$565M
| $751K | ﹤0.01% |
12,269
+5,861
| +91% | +$359K |
|
1962
ABM Industries
ABM
$2.87B
| $749K | ﹤0.01% |
18,341
+1,440
| +9% | +$58.8K |
|
|
CUB
1963
DELISTED
Cubic Corporation
CUB
| $749K | ﹤0.01% |
15,616
-8,631
| -36% | -$414K |
|
1964
ING
ING
$72.5B
| $739K | ﹤0.01% |
52,391
+2,759
| +6% | +$38.9K |
|
|
UHT
1965
Universal Health Realty Income Trust
UHT
$568M
| $739K | ﹤0.01% |
11,271
-7,764
| -41% | -$509K |
|
1966
Novanta
NOVT
$4.16B
| $738K | ﹤0.01% |
35,144
+18,122
| +106% | +$381K |
|
1967
The Bancorp
TBBK
$3.53B
| $734K | ﹤0.01% |
93,337
+51,050
| +121% | +$401K |
|
|
KBAL
1968
DELISTED
Kimball International
KBAL
| $734K | ﹤0.01% |
41,814
+21,456
| +105% | +$377K |
|
1969
Invesco Trust Investment Grade Municipals
VGM
$535M
| $732K | ﹤0.01% |
57,394
+8,965
| +19% | +$114K |
|
1970
VanEck Intermediate Muni ETF
ITM
$1.96B
| $730K | ﹤0.01% |
15,748
-2,403
| -13% | -$111K |
|
1971
Vanguard FTSE Europe ETF
VGK
$27B
| $729K | ﹤0.01% |
15,208
+331
| +2% | +$15.9K |
|
|
SUM
1972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $729K | ﹤0.01% |
31,582
-4,696
| -13% | -$108K |
|
1973
Perdoceo Education
PRDO
$2.18B
| $728K | ﹤0.01% |
72,185
+37,206
| +106% | +$375K |
|
|
BGC
1974
DELISTED
General Cable Corporation
BGC
| $726K | ﹤0.01% |
38,118
+4,482
| +13% | +$85.4K |
|
1975
First Mid Bancshares
FMBH
$974M
| $715K | ﹤0.01% |
+21,020
| New | +$715K |
|