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 | |
|---|---|---|---|---|---|---|
|
JBTM
1951
JBT Marel Corporation
JBTM
$7.09B
| $803K | ﹤0.01% |
8,076
-394
| -5% | -$39.2K |
|
1952
VanEck Intermediate Muni ETF
ITM
$1.97B
| $802K | ﹤0.01% |
15,936
-2,070
| -11% | -$104K |
|
1953
Cars.com
CARS
$815M
| $801K | ﹤0.01% |
89,225
+25,593
| +40% | +$230K |
|
|
CBPO
1954
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $801K | ﹤0.01% |
6,999
-649
| -8% | -$74.3K |
|
1955
Red Rock Resorts
RRR
$3.66B
| $800K | ﹤0.01% |
39,419
+20,252
| +106% | +$411K |
|
|
FG
1956
DELISTED
FGL Holdings Ordinary Shares
FG
| $800K | ﹤0.01% |
+100,291
| New | +$800K |
|
1957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $799K | ﹤0.01% |
15,491
+1,746
| +13% | +$90.1K |
|
1958
Interface
TILE
$1.6B
| $799K | ﹤0.01% |
55,365
-8,680
| -14% | -$125K |
|
|
ARGO
1959
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $797K | ﹤0.01% |
11,351
+5,805
| +105% | +$408K |
|
1960
Silicon Motion
SIMO
$2.84B
| $796K | ﹤0.01% |
22,521
+4,944
| +28% | +$175K |
|
1961
Kimball Electronics
KE
$735M
| $795K | ﹤0.01% |
54,781
+8,755
| +19% | +$127K |
|
1962
Moelis & Co
MC
$5.44B
| $791K | ﹤0.01% |
24,078
+12,322
| +105% | +$405K |
|
|
CADE
1963
DELISTED
Cadence Bancorporation
CADE
| $791K | ﹤0.01% |
45,080
+23,887
| +113% | +$419K |
|
1964
Johnson Outdoors
JOUT
$416M
| $790K | ﹤0.01% |
13,484
+2,844
| +27% | +$167K |
|
|
VSLR
1965
DELISTED
VIVINT SOLAR, INC.
VSLR
| $785K | ﹤0.01% |
120,031
+3,216
| +3% | +$21K |
|
|
FFG
1966
DELISTED
FBL Financial Group
FFG
| $784K | ﹤0.01% |
13,174
+6,926
| +111% | +$412K |
|
1967
Park Aerospace
PKE
$377M
| $776K | ﹤0.01% |
+44,163
| New | +$776K |
|
|
CRC
1968
DELISTED
California Resources Corporation
CRC
| $776K | ﹤0.01% |
76,054
-78,644
| -51% | -$802K |
|
1969
ABM Industries
ABM
$2.82B
| $772K | ﹤0.01% |
21,257
-2,916
| -12% | -$106K |
|
1970
Apogee Enterprises
APOG
$896M
| $769K | ﹤0.01% |
19,732
-77,700
| -80% | -$3.03M |
|
1971
SmartFinancial
SMBK
$627M
| $769K | ﹤0.01% |
36,915
+8,991
| +32% | +$187K |
|
1972
Ezcorp Inc
EZPW
$1.02B
| $768K | ﹤0.01% |
119,042
+24,025
| +25% | +$155K |
|
1973
Quad
QUAD
$327M
| $760K | ﹤0.01% |
72,301
+17,873
| +33% | +$188K |
|
|
LBC
1974
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $760K | ﹤0.01% |
67,037
+26,721
| +66% | +$303K |
|
1975
COPT Defense Properties
CDP
$3.45B
| $758K | ﹤0.01% |
25,456
-14,792
| -37% | -$440K |
|