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 | |
|---|---|---|---|---|---|---|
2076
American Superconductor
AMSC
$2.32B
| $566K | ﹤0.01% |
72,219
-94
| -0.1% | -$737 |
|
2077
Yelp
YELP
$1.97B
| $563K | ﹤0.01% |
+16,194
| New | +$563K |
|
2078
Veeco
VECO
$1.52B
| $560K | ﹤0.01% |
47,916
+773
| +2% | +$9.03K |
|
|
LX
2079
LexinFintech Holdings
LX
$973M
| $558K | ﹤0.01% |
55,626
-5,174
| -9% | -$51.9K |
|
|
FOE
2080
DELISTED
Ferro Corporation
FOE
| $558K | ﹤0.01% |
47,036
-68,476
| -59% | -$812K |
|
2081
Jacobs Solutions
J
$17.3B
| $555K | ﹤0.01% |
7,335
+271
| +4% | +$20.5K |
|
2082
Tennant Co
TNC
$1.5B
| $553K | ﹤0.01% |
7,827
+1,424
| +22% | +$101K |
|
|
SCPL
2083
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $551K | ﹤0.01% |
+51,541
| New | +$551K |
|
2084
Immersion
IMMR
$222M
| $550K | ﹤0.01% |
71,877
+14,742
| +26% | +$113K |
|
|
WIW
2085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $550K | ﹤0.01% |
+49,645
| New | +$550K |
|
|
DTF
2086
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $549K | ﹤0.01% |
37,928
-1,269
| -3% | -$18.4K |
|
2087
ING
ING
$73B
| $548K | ﹤0.01% |
52,470
+10,540
| +25% | +$110K |
|
2088
First Internet Bancorp
INBK
$209M
| $545K | ﹤0.01% |
25,448
+891
| +4% | +$19.1K |
|
2089
Kulicke & Soffa
KLIC
$1.98B
| $541K | ﹤0.01% |
23,021
+34
| +0.1% | +$799 |
|
|
SBI
2090
Western Asset Intermediate Muni Fund
SBI
$110M
| $541K | ﹤0.01% |
58,951
+4,077
| +7% | +$37.4K |
|
2091
Zimmer Biomet
ZBH
$20.3B
| $541K | ﹤0.01% |
4,060
+77
| +2% | +$10.3K |
|
2092
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $540K | ﹤0.01% |
8,000
+750
| +10% | +$50.6K |
|
2093
Wheaton Precious Metals
WPM
$47.9B
| $540K | ﹤0.01% |
20,564
-2,254
| -10% | -$59.2K |
|
|
JKS
2094
JinkoSolar
JKS
$1.26B
| $535K | ﹤0.01% |
33,563
+4,865
| +17% | +$77.5K |
|
|
NID
2095
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $534K | ﹤0.01% |
38,875
-63,944
| -62% | -$878K |
|
2096
Standex International
SXI
$2.44B
| $531K | ﹤0.01% |
7,274
-13,353
| -65% | -$975K |
|
2097
ENI
E
$53B
| $529K | ﹤0.01% |
17,366
-429
| -2% | -$13.1K |
|
2098
Enanta Pharmaceuticals
ENTA
$178M
| $529K | ﹤0.01% |
8,797
-32,838
| -79% | -$1.97M |
|
2099
Hanmi Financial
HAFC
$754M
| $529K | ﹤0.01% |
28,173
-2,026
| -7% | -$38K |
|
2100
ProAssurance
PRA
$1.22B
| $527K | ﹤0.01% |
13,080
+1,739
| +15% | +$70.1K |
|