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 | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ASE Group
ASX
$22.8B
| $502K | ﹤0.01% |
99,544
-593
| -0.6% | -$2.99K |
|
2127
Sinclair Inc
SBGI
$964M
| $501K | ﹤0.01% |
15,008
-27,076
| -64% | -$904K |
|
|
HZN
2128
DELISTED
Horizon Global Corporation
HZN
| $501K | ﹤0.01% |
+20,855
| New | +$501K |
|
2129
Sunrun
RUN
$4.19B
| $499K | ﹤0.01% |
93,962
-4,983
| -5% | -$26.5K |
|
2130
Helix Energy Solutions
HLX
$933M
| $498K | ﹤0.01% |
+56,485
| New | +$498K |
|
|
SEMG
2131
DELISTED
SEMGROUP CORPORATION
SEMG
| $498K | ﹤0.01% |
11,927
-6,980
| -37% | -$291K |
|
|
ANCX
2132
DELISTED
Access National Corporation
ANCX
| $497K | ﹤0.01% |
+17,901
| New | +$497K |
|
|
SFR
2133
DELISTED
Starwood Waypoint Homes
SFR
| $496K | ﹤0.01% |
17,216
-76,029
| -82% | -$2.19M |
|
|
YELL
2134
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | ﹤0.01% |
37,308
+19,218
| +106% | +$255K |
|
|
CZR
2135
DELISTED
Caesars Entertainment Corporation
CZR
| $495K | ﹤0.01% |
+58,180
| New | +$495K |
|
|
ALX
2136
Alexander's
ALX
$1.2B
| $493K | ﹤0.01% |
1,156
-2,333
| -67% | -$995K |
|
2137
Beazer Homes USA
BZH
$781M
| $493K | ﹤0.01% |
37,080
+19,097
| +106% | +$254K |
|
|
APU
2138
DELISTED
AmeriGas Partners, L.P.
APU
| $490K | ﹤0.01% |
10,233
+1,146
| +13% | +$54.9K |
|
|
NBH
2139
Neuberger Berman Municipal Fund
NBH
$299M
| $489K | ﹤0.01% |
30,065
+8,921
| +42% | +$145K |
|
2140
Orthofix Medical
OFIX
$575M
| $479K | ﹤0.01% |
13,241
-14,396
| -52% | -$521K |
|
2141
Spok Holdings
SPOK
$359M
| $478K | ﹤0.01% |
23,028
+11,860
| +106% | +$246K |
|
|
LBY
2142
DELISTED
Libbey, Inc.
LBY
| $477K | ﹤0.01% |
24,492
+12,628
| +106% | +$246K |
|
|
CBPX
2143
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | ﹤0.01% |
+20,651
| New | +$477K |
|
|
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
| $476K | ﹤0.01% |
47,562
+24,562
| +107% | +$246K |
|
2145
Performance Food Group
PFGC
$16.5B
| $470K | ﹤0.01% |
19,572
-34,731
| -64% | -$834K |
|
2146
Carriage Services
CSV
$671M
| $469K | ﹤0.01% |
+16,390
| New | +$469K |
|
|
RWT
2147
Redwood Trust
RWT
$823M
| $469K | ﹤0.01% |
30,857
-72,146
| -70% | -$1.1M |
|
2148
World Acceptance Corp
WRLD
$942M
| $468K | ﹤0.01% |
+7,279
| New | +$468K |
|
|
BPK
2149
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $467K | ﹤0.01% |
+31,191
| New | +$467K |
|
2150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $466K | ﹤0.01% |
9,832
-1,408
| -13% | -$66.7K |
|