First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1951
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $488K | ﹤0.01% |
37,812
+4,513
| +14% | +$58.2K |
|
1952
Ball Corp
BALL
$13.9B
| $485K | ﹤0.01% |
7,505
-243,771
| -97% | -$15.8M |
|
1953
REX American Resources
REX
$1.02B
| $485K | ﹤0.01% |
31,314
-6,252
| -17% | -$96.8K |
|
|
AJRD
1954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $484K | ﹤0.01% |
11,582
-89,662
| -89% | -$3.75M |
|
1955
ProShares Short S&P500
SH
$1.24B
| $483K | ﹤0.01% |
+4,367
| New | +$483K |
|
|
CHA
1956
DELISTED
China Telecom Corporation, LTD
CHA
| $482K | ﹤0.01% |
15,784
+8,722
| +124% | +$266K |
|
|
MSGN
1957
DELISTED
MSG Networks Inc.
MSGN
| $482K | ﹤0.01% |
+47,254
| New | +$482K |
|
|
NP
1958
DELISTED
Neenah, Inc. Common Stock
NP
| $480K | ﹤0.01% |
11,136
-964
| -8% | -$41.6K |
|
1959
Cactus
WHD
$2.93B
| $479K | ﹤0.01% |
+41,255
| New | +$479K |
|
1960
Banco Bradesco
BBD
$33.6B
| $478K | ﹤0.01% |
156,813
-50,736
| -24% | -$155K |
|
1961
CME Group
CME
$94.4B
| $478K | ﹤0.01% |
2,766
-65,663
| -96% | -$11.3M |
|
|
MGLN
1962
DELISTED
Magellan Health Services, Inc.
MGLN
| $475K | ﹤0.01% |
9,872
-4,982
| -34% | -$240K |
|
|
GTY
1963
Getty Realty Corp
GTY
$1.63B
| $474K | ﹤0.01% |
19,949
-29,738
| -60% | -$707K |
|
1964
Southern First Bancshares
SFST
$366M
| $474K | ﹤0.01% |
16,725
-3,114
| -16% | -$88.3K |
|
1965
Kosmos Energy
KOS
$784M
| $472K | ﹤0.01% |
527,470
+261,167
| +98% | +$234K |
|
1966
Lifecore Biomedical
LFCR
$282M
| $472K | ﹤0.01% |
54,327
-10,535
| -16% | -$91.5K |
|
|
CATC
1967
DELISTED
CAMBRIDGE BANCORP
CATC
| $470K | ﹤0.01% |
9,036
-1,754
| -16% | -$91.2K |
|
1968
Vishay Precision Group
VPG
$394M
| $468K | ﹤0.01% |
23,290
-4,518
| -16% | -$90.8K |
|
1969
Ethan Allen Interiors
ETD
$772M
| $466K | ﹤0.01% |
45,587
-8,889
| -16% | -$90.9K |
|
1970
Victory Capital Holdings
VCTR
$4.77B
| $465K | ﹤0.01% |
28,421
-4,996
| -15% | -$81.7K |
|
|
NATI
1971
DELISTED
National Instruments Corp
NATI
| $465K | ﹤0.01% |
14,055
+1,463
| +12% | +$48.4K |
|
1972
Hillenbrand
HI
$1.85B
| $464K | ﹤0.01% |
24,275
-29,802
| -55% | -$570K |
|
1973
ING
ING
$71B
| $463K | ﹤0.01% |
89,971
+21,628
| +32% | +$111K |
|
1974
Sportsman's Warehouse
SPWH
$130M
| $462K | ﹤0.01% |
74,922
-14,530
| -16% | -$89.6K |
|
|
BFYT
1975
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $462K | ﹤0.01% |
20,625
-3,999
| -16% | -$89.6K |
|