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 | |
|---|---|---|---|---|---|---|
2101
Palomar
PLMR
$3.19B
| $525K | ﹤0.01% |
+13,310
| New | +$525K |
|
|
EXPR
2102
DELISTED
Express, Inc.
EXPR
| $525K | ﹤0.01% |
+7,629
| New | +$525K |
|
2103
Ingersoll Rand
IR
$32.1B
| $524K | ﹤0.01% |
18,535
-165,367
| -90% | -$4.68M |
|
|
ALX
2104
Alexander's
ALX
$1.22B
| $522K | ﹤0.01% |
1,498
-2,460
| -62% | -$857K |
|
2105
Rocky Brands
RCKY
$216M
| $519K | ﹤0.01% |
15,606
+3,423
| +28% | +$114K |
|
|
JOYY
2106
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $516K | ﹤0.01% |
9,183
-855
| -9% | -$48K |
|
2107
Investors Title Co
ITIC
$467M
| $515K | ﹤0.01% |
3,214
+786
| +32% | +$126K |
|
|
GLUU
2108
DELISTED
Glu Mobile Inc.
GLUU
| $515K | ﹤0.01% |
103,235
-260,318
| -72% | -$1.3M |
|
2109
Shinhan Financial Group
SHG
$23.8B
| $510K | ﹤0.01% |
+14,579
| New | +$510K |
|
2110
Victory Capital Holdings
VCTR
$4.67B
| $506K | ﹤0.01% |
32,903
+6,134
| +23% | +$94.3K |
|
2111
Sandstorm Gold
SAND
$3.38B
| $505K | ﹤0.01% |
89,517
+610
| +0.7% | +$3.44K |
|
|
POLY
2112
DELISTED
Plantronics, Inc.
POLY
| $505K | ﹤0.01% |
13,520
+4,274
| +46% | +$160K |
|
2113
AGNC Investment
AGNC
$10.8B
| $503K | ﹤0.01% |
31,264
-4,260
| -12% | -$68.5K |
|
2114
Village Super Market
VLGEA
$553M
| $503K | ﹤0.01% |
19,030
+4,460
| +31% | +$118K |
|
2115
Westwood Holdings Group
WHG
$162M
| $500K | ﹤0.01% |
18,060
+3,441
| +24% | +$95.3K |
|
2116
FS Bancorp
FSBW
$318M
| $496K | ﹤0.01% |
18,894
+5,058
| +37% | +$133K |
|
|
ABMD
2117
DELISTED
Abiomed Inc
ABMD
| $494K | ﹤0.01% |
2,776
+747
| +37% | +$133K |
|
2118
Rayonier Advanced Materials
RYAM
$401M
| $493K | ﹤0.01% |
+113,805
| New | +$493K |
|
2119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $492K | ﹤0.01% |
5,512
-20
| -0.4% | -$1.79K |
|
2120
Triumph Financial, Inc.
TFIN
$1.43B
| $490K | ﹤0.01% |
15,367
-3,814
| -20% | -$122K |
|
2121
Williams Companies
WMB
$71.6B
| $490K | ﹤0.01% |
20,367
-179,553
| -90% | -$4.32M |
|
2122
Hess Midstream
HESM
$5.11B
| $489K | ﹤0.01% |
25,397
+1,580
| +7% | +$30.4K |
|
2123
Telecom Argentina
TEO
$3.19B
| $489K | ﹤0.01% |
48,910
+13,167
| +37% | +$132K |
|
2124
Washington Trust Bancorp
WASH
$572M
| $489K | ﹤0.01% |
10,117
-2,285
| -18% | -$110K |
|
|
RDS.A
2125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | ﹤0.01% |
8,275
-338
| -4% | -$19.9K |
|