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 | |
|---|---|---|---|---|---|---|
2051
BlackRock Municipal Income Trust II
BLE
$478M
| $590K | ﹤0.01% |
+40,561
| New | +$590K |
|
2052
Invesco Quality Municipal Securities
IQI
$507M
| $590K | ﹤0.01% |
47,596
+11,980
| +34% | +$149K |
|
2053
America Movil
AMX
$59.1B
| $589K | ﹤0.01% |
+46,864
| New | +$589K |
|
2054
Loews
L
$20B
| $589K | ﹤0.01% |
12,586
-1,387
| -10% | -$64.9K |
|
|
ICON
2055
DELISTED
Iconix Brand Group, Inc.
ICON
| $588K | ﹤0.01% |
6,293
+3,242
| +106% | +$303K |
|
|
LADR
2056
Ladder Capital
LADR
$1.51B
| $587K | ﹤0.01% |
+42,769
| New | +$587K |
|
2057
LendingClub
LC
$1.9B
| $586K | ﹤0.01% |
+22,307
| New | +$586K |
|
|
NYRT
2058
DELISTED
New York REIT, Inc.
NYRT
| $583K | ﹤0.01% |
5,757
-2,761
| -32% | -$280K |
|
|
DPLO
2059
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $582K | ﹤0.01% |
46,187
-5,047
| -10% | -$63.6K |
|
|
SP
2060
DELISTED
SP Plus Corporation
SP
| $581K | ﹤0.01% |
20,623
+10,658
| +107% | +$300K |
|
|
CATM
2061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $581K | ﹤0.01% |
10,643
-42,862
| -80% | -$2.34M |
|
2062
Anika Therapeutics
ANIK
$129M
| $579K | ﹤0.01% |
+11,835
| New | +$579K |
|
|
ULTI
2063
DELISTED
Ultimate Software Group Inc
ULTI
| $579K | ﹤0.01% |
3,176
-47,664
| -94% | -$8.69M |
|
2064
Hawkins
HWKN
$3.49B
| $578K | ﹤0.01% |
21,420
+11,044
| +106% | +$298K |
|
2065
Federal Agricultural Mortgage
AGM
$2.25B
| $575K | ﹤0.01% |
+10,037
| New | +$575K |
|
2066
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $575K | ﹤0.01% |
5,470
-842
| -13% | -$88.5K |
|
2067
Viasat
VSAT
$3.98B
| $575K | ﹤0.01% |
8,690
-8,957
| -51% | -$593K |
|
2068
EXL Service
EXLS
$7.26B
| $573K | ﹤0.01% |
56,800
-89,595
| -61% | -$904K |
|
2069
Allison Transmission
ALSN
$7.53B
| $572K | ﹤0.01% |
16,992
+895
| +6% | +$30.1K |
|
2070
Upbound Group
UPBD
$1.47B
| $570K | ﹤0.01% |
+50,640
| New | +$570K |
|
2071
Core Laboratories
CLB
$592M
| $569K | ﹤0.01% |
4,736
-1,849
| -28% | -$222K |
|
2072
Kinross Gold
KGC
$26.9B
| $567K | ﹤0.01% |
182,226
+71,737
| +65% | +$223K |
|
2073
PJT Partners
PJT
$4.38B
| $567K | ﹤0.01% |
18,369
+9,482
| +107% | +$293K |
|
2074
NRG Energy
NRG
$28.6B
| $563K | ﹤0.01% |
45,957
-19,194
| -29% | -$235K |
|
2075
TETRA Technologies
TTI
$625M
| $563K | ﹤0.01% |
+112,139
| New | +$563K |
|