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 | |
|---|---|---|---|---|---|---|
|
USCR
2026
DELISTED
U S Concrete, Inc.
USCR
| $616K | ﹤0.01% |
9,409
-20,112
| -68% | -$1.32M |
|
|
NHA
2027
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $616K | ﹤0.01% |
62,133
+37,007
| +147% | +$367K |
|
2028
Columbus McKinnon
CMCO
$413M
| $613K | ﹤0.01% |
22,687
+11,709
| +107% | +$316K |
|
|
PRXL
2029
DELISTED
Parexel International Corp
PRXL
| $613K | ﹤0.01% |
9,326
-4,185
| -31% | -$275K |
|
2030
AeroVironment
AVAV
$11.5B
| $611K | ﹤0.01% |
+22,773
| New | +$611K |
|
|
TRK
2031
DELISTED
Speedway Motorsports, Inc.
TRK
| $611K | ﹤0.01% |
+28,180
| New | +$611K |
|
|
GG
2032
DELISTED
Goldcorp Inc
GG
| $611K | ﹤0.01% |
44,918
+14,458
| +47% | +$197K |
|
2033
Hilltop Holdings
HTH
$2.19B
| $608K | ﹤0.01% |
20,396
-10,912
| -35% | -$325K |
|
2034
Reaves Utility Income Fund
UTG
$3.32B
| $608K | ﹤0.01% |
19,811
+921
| +5% | +$28.3K |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $608K | ﹤0.01% |
33,251
+16,728
| +101% | +$306K |
|
|
AUY
2036
DELISTED
Yamana Gold, Inc.
AUY
| $608K | ﹤0.01% |
216,478
+105,505
| +95% | +$296K |
|
|
CWBC
2037
Community West Bancshares
CWBC
$402M
| $607K | ﹤0.01% |
+30,421
| New | +$607K |
|
|
MTOR
2038
DELISTED
MERITOR, Inc.
MTOR
| $605K | ﹤0.01% |
+48,735
| New | +$605K |
|
2039
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $604K | ﹤0.01% |
90,846
+30,347
| +50% | +$202K |
|
2040
EPAM Systems
EPAM
$9.19B
| $602K | ﹤0.01% |
+9,361
| New | +$602K |
|
2041
Evertec
EVTC
$2.18B
| $600K | ﹤0.01% |
33,807
+4,491
| +15% | +$79.7K |
|
|
AAT
2042
American Assets Trust
AAT
$1.23B
| $598K | ﹤0.01% |
13,891
-23,515
| -63% | -$1.01M |
|
2043
iShares Core US Aggregate Bond ETF
AGG
$132B
| $596K | ﹤0.01% |
5,516
+138
| +3% | +$14.9K |
|
2044
Comtech Telecommunications
CMTL
$67.9M
| $596K | ﹤0.01% |
+50,331
| New | +$596K |
|
2045
MacroGenics
MGNX
$109M
| $596K | ﹤0.01% |
+29,178
| New | +$596K |
|
2046
Pricesmart
PSMT
$3.41B
| $595K | ﹤0.01% |
7,123
+2,249
| +46% | +$188K |
|
2047
BlackRock MuniYield Quality Fund II
MQT
$219M
| $593K | ﹤0.01% |
46,263
+11,412
| +33% | +$146K |
|
2048
National Presto Industries
NPK
$778M
| $593K | ﹤0.01% |
5,572
+2,850
| +105% | +$303K |
|
|
FINL
2049
DELISTED
Finish Line
FINL
| $593K | ﹤0.01% |
31,550
-16,725
| -35% | -$314K |
|
2050
Korn Ferry
KFY
$3.82B
| $591K | ﹤0.01% |
20,084
-31,062
| -61% | -$914K |
|