First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
2051
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $622K | ﹤0.01% |
63,753
+26,646
| +72% | +$260K |
|
|
EVN
2052
Eaton Vance Municipal Income Trust
EVN
$435M
| $618K | ﹤0.01% |
47,947
+2,896
| +6% | +$37.3K |
|
2053
NRG Energy
NRG
$31.2B
| $616K | ﹤0.01% |
15,545
-278,806
| -95% | -$11M |
|
|
SINA
2054
DELISTED
Sina Corp
SINA
| $612K | ﹤0.01% |
15,613
-1,454
| -9% | -$57K |
|
2055
AudioCodes
AUDC
$284M
| $611K | ﹤0.01% |
+32,303
| New | +$611K |
|
2056
Home Bancorp
HBCP
$437M
| $607K | ﹤0.01% |
15,578
+2,885
| +23% | +$112K |
|
2057
Northrim BanCorp
NRIM
$508M
| $601K | ﹤0.01% |
15,138
+2,735
| +22% | +$109K |
|
2058
Regional Management Corp
RM
$412M
| $594K | ﹤0.01% |
21,098
+3,574
| +20% | +$101K |
|
2059
Sea Limited
SE
$114B
| $592K | ﹤0.01% |
19,124
+2,560
| +15% | +$79.2K |
|
2060
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $591K | ﹤0.01% |
11,288
-1,914,368
| -99% | -$100M |
|
2061
BayCom
BCML
$329M
| $590K | ﹤0.01% |
+25,973
| New | +$590K |
|
2062
Kodiak Sciences
KOD
$513M
| $590K | ﹤0.01% |
+41,052
| New | +$590K |
|
2063
Foster
FSTR
$284M
| $586K | ﹤0.01% |
+27,022
| New | +$586K |
|
2064
BlackRock MuniYield Quality Fund
MQY
$833M
| $584K | ﹤0.01% |
38,833
-1,302
| -3% | -$19.6K |
|
2065
Park-Ohio Holdings
PKOH
$310M
| $583K | ﹤0.01% |
19,535
+3,982
| +26% | +$119K |
|
|
EBSB
2066
DELISTED
Meridian Bancorp, Inc.
EBSB
| $581K | ﹤0.01% |
31,005
-7,324
| -19% | -$137K |
|
2067
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $579K | ﹤0.01% |
24,591
+528
| +2% | +$12.4K |
|
|
SNP
2068
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $579K | ﹤0.01% |
9,857
-1,126
| -10% | -$66.1K |
|
|
PTR
2069
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $578K | ﹤0.01% |
11,384
-1,036
| -8% | -$52.6K |
|
2070
Green Brick Partners
GRBK
$3.17B
| $577K | ﹤0.01% |
53,898
+9,854
| +22% | +$105K |
|
|
WUBA
2071
DELISTED
58.COM INC
WUBA
| $577K | ﹤0.01% |
11,703
-1,312
| -10% | -$64.7K |
|
|
NCI
2072
DELISTED
Navigant Consulting, Inc.
NCI
| $577K | ﹤0.01% |
20,655
-49,358
| -70% | -$1.38M |
|
2073
Hooker Furnishings Corp
HOFT
$117M
| $575K | ﹤0.01% |
26,807
+5,468
| +26% | +$117K |
|
2074
Crocs
CROX
$4.43B
| $573K | ﹤0.01% |
20,641
-89,430
| -81% | -$2.48M |
|
|
TCO
2075
DELISTED
Taubman Centers Inc.
TCO
| $568K | ﹤0.01% |
13,913
+998
| +8% | +$40.7K |
|