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 | |
|---|---|---|---|---|---|---|
1976
Children's Place
PLCE
$121M
| $461K | ﹤0.01% |
23,562
+10,058
| +74% | +$197K |
|
|
KAMN
1977
DELISTED
Kaman Corp
KAMN
| $460K | ﹤0.01% |
11,955
+5,980
| +100% | +$230K |
|
1978
Park Aerospace
PKE
$380M
| $458K | ﹤0.01% |
36,325
-7,044
| -16% | -$88.8K |
|
|
AERI
1979
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $458K | ﹤0.01% |
+33,896
| New | +$458K |
|
1980
Shinhan Financial Group
SHG
$22.7B
| $457K | ﹤0.01% |
19,589
+3,905
| +25% | +$91.1K |
|
1981
Southwest Gas
SWX
$5.66B
| $457K | ﹤0.01% |
6,568
-29,526
| -82% | -$2.05M |
|
1982
Marriott Vacations Worldwide
VAC
$2.73B
| $456K | ﹤0.01% |
8,197
-52,222
| -86% | -$2.91M |
|
|
ZGNX
1983
DELISTED
Zogenix, Inc.
ZGNX
| $456K | ﹤0.01% |
+18,437
| New | +$456K |
|
1984
Chefs' Warehouse
CHEF
$2.61B
| $455K | ﹤0.01% |
45,146
-37,159
| -45% | -$375K |
|
|
ALEX
1985
Alexander & Baldwin
ALEX
$1.41B
| $453K | ﹤0.01% |
40,378
-70,663
| -64% | -$793K |
|
|
SBI
1986
Western Asset Intermediate Muni Fund
SBI
$109M
| $453K | ﹤0.01% |
53,693
-43
| -0.1% | -$363 |
|
1987
Insteel Industries
IIIN
$755M
| $452K | ﹤0.01% |
34,101
-6,611
| -16% | -$87.6K |
|
1988
Royce Value Trust
RVT
$1.96B
| $452K | ﹤0.01% |
46,727
-5,480
| -10% | -$53K |
|
1989
Primis Financial Corp
FRST
$275M
| $451K | ﹤0.01% |
45,879
-8,478
| -16% | -$83.3K |
|
1990
Kulicke & Soffa
KLIC
$1.99B
| $448K | ﹤0.01% |
21,445
+398
| +2% | +$8.31K |
|
|
DX
1991
Dynex Capital
DX
$1.68B
| $446K | ﹤0.01% |
42,760
-8,294
| -16% | -$86.5K |
|
1992
Old Second Bancorp
OSBC
$970M
| $446K | ﹤0.01% |
64,533
-11,999
| -16% | -$82.9K |
|
|
BMTC
1993
DELISTED
Bryn Mawr Bank Corp
BMTC
| $445K | ﹤0.01% |
15,689
-4,336
| -22% | -$123K |
|
|
MNRL
1994
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $432K | ﹤0.01% |
52,292
-7,065
| -12% | -$58.4K |
|
1995
Dave & Buster's
PLAY
$820M
| $427K | ﹤0.01% |
32,631
-1,452
| -4% | -$19K |
|
1996
Yelp
YELP
$2.02B
| $424K | ﹤0.01% |
23,521
-24,533
| -51% | -$442K |
|
1997
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $417K | ﹤0.01% |
15,010
-1,612
| -10% | -$44.8K |
|
1998
FB Financial Corp
FBK
$2.89B
| $417K | ﹤0.01% |
21,121
-40,767
| -66% | -$805K |
|
1999
Home Bancorp
HBCP
$440M
| $417K | ﹤0.01% |
17,079
-3,152
| -16% | -$77K |
|
|
POLY
2000
DELISTED
Plantronics, Inc.
POLY
| $415K | ﹤0.01% |
41,284
-20,562
| -33% | -$207K |
|