First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$103M |
| 2 |
Snap
SNAP
|
+$95.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Coty
COTY
$3.51B
| $608K | ﹤0.01% |
33,207
+13,702
| +70% | +$251K |
|
|
BLDP
1977
Ballard Power Systems
BLDP
$580M
| $601K | ﹤0.01% |
169,325
-25,135
| -13% | -$89.2K |
|
|
BBT
1978
Beacon Financial Corporation
BBT
$2.2B
| $600K | ﹤0.01% |
15,816
-89,214
| -85% | -$3.38M |
|
1979
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $594K | ﹤0.01% |
11,269
-1,288
| -10% | -$67.9K |
|
|
BEAT
1980
DELISTED
BioTelemetry, Inc.
BEAT
| $594K | ﹤0.01% |
19,121
-22,070
| -54% | -$686K |
|
1981
UNIFI
UFI
$83M
| $593K | ﹤0.01% |
16,345
+1,137
| +7% | +$41.3K |
|
|
BCPC
1982
Balchem Corporation
BCPC
$5.05B
| $593K | ﹤0.01% |
+7,250
| New | +$593K |
|
1983
Sensient Technologies
SXT
$4.51B
| $591K | ﹤0.01% |
8,371
+1,500
| +22% | +$106K |
|
1984
Quanex
NX
$697M
| $590K | ﹤0.01% |
33,897
+2,663
| +9% | +$46.4K |
|
1985
Pacira BioSciences
PCRX
$1.2B
| $584K | ﹤0.01% |
+18,733
| New | +$584K |
|
|
FRBK
1986
DELISTED
Republic First Bancorp Inc
FRBK
| $580K | ﹤0.01% |
66,646
-2,065
| -3% | -$18K |
|
|
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
| $578K | ﹤0.01% |
40,711
+2,933
| +8% | +$41.6K |
|
1988
Mercer International
MERC
$204M
| $575K | ﹤0.01% |
46,213
+3,145
| +7% | +$39.1K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $571K | ﹤0.01% |
37,082
+7,566
| +26% | +$117K |
|
1990
EastGroup Properties
EGP
$8.72B
| $569K | ﹤0.01% |
6,881
-11,867
| -63% | -$981K |
|
1991
Heidrick & Struggles
HSII
$1.02B
| $564K | ﹤0.01% |
18,044
+1,229
| +7% | +$38.4K |
|
|
SFLY
1992
DELISTED
Shutterfly, Inc.
SFLY
| $564K | ﹤0.01% |
+6,941
| New | +$564K |
|
1993
Ciena
CIEN
$18.4B
| $563K | ﹤0.01% |
+21,743
| New | +$563K |
|
1994
Silicon Motion
SIMO
$2.84B
| $558K | ﹤0.01% |
11,600
+1,973
| +20% | +$94.9K |
|
1995
Barclays
BCS
$71.8B
| $557K | ﹤0.01% |
49,315
-1,494
| -3% | -$16.9K |
|
1996
Magna International
MGA
$12.9B
| $557K | ﹤0.01% |
+9,876
| New | +$557K |
|
1997
Lloyds Banking Group
LYG
$66.4B
| $552K | ﹤0.01% |
148,363
+11,122
| +8% | +$41.4K |
|
|
NAVG
1998
DELISTED
Navigators Group Inc
NAVG
| $552K | ﹤0.01% |
9,572
-6,117
| -39% | -$353K |
|
|
CORE
1999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $551K | ﹤0.01% |
25,897
+15,079
| +139% | +$321K |
|
2000
KRONOS Worldwide
KRO
$721M
| $548K | ﹤0.01% |
+24,233
| New | +$548K |
|