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 | |
|---|---|---|---|---|---|---|
2126
Empire State Realty Trust
ESRT
$1.3B
| $485K | ﹤0.01% |
33,987
+3,147
| +10% | +$44.9K |
|
2127
Stock Yards Bancorp
SYBT
$2.3B
| $485K | ﹤0.01% |
13,212
-3,126
| -19% | -$115K |
|
|
RMT
2128
Royce Micro-Cap Trust
RMT
$544M
| $483K | ﹤0.01% |
60,114
+2,739
| +5% | +$22K |
|
2129
3D Systems Corporation
DDD
$273M
| $481K | ﹤0.01% |
+59,070
| New | +$481K |
|
|
HOLI
2130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $481K | ﹤0.01% |
31,651
+2,654
| +9% | +$40.3K |
|
|
NOAH
2131
Noah Holdings
NOAH
$791M
| $480K | ﹤0.01% |
16,433
-1,532
| -9% | -$44.7K |
|
2132
Great Southern Bancorp
GSBC
$720M
| $474K | ﹤0.01% |
8,327
-1,907
| -19% | -$109K |
|
|
TCRR
2133
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $474K | ﹤0.01% |
+31,532
| New | +$474K |
|
2134
Republic Bancorp
RBCAA
$1.47B
| $473K | ﹤0.01% |
10,896
-21,159
| -66% | -$919K |
|
2135
Sportsman's Warehouse
SPWH
$113M
| $472K | ﹤0.01% |
91,204
+22,529
| +33% | +$117K |
|
|
ENFC
2136
DELISTED
Entegra Financial Corp.
ENFC
| $472K | ﹤0.01% |
15,705
+3,177
| +25% | +$95.5K |
|
2137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $471K | ﹤0.01% |
7,852
+328
| +4% | +$19.7K |
|
2138
Tilly's
TLYS
$61.3M
| $471K | ﹤0.01% |
49,863
+10,361
| +26% | +$97.9K |
|
2139
NETGEAR
NTGR
$824M
| $470K | ﹤0.01% |
14,582
-2,307,906
| -99% | -$74.4M |
|
2140
LiveRamp
RAMP
$1.77B
| $469K | ﹤0.01% |
10,910
-57,672
| -84% | -$2.48M |
|
2141
Dentsply Sirona
XRAY
$2.78B
| $468K | ﹤0.01% |
8,782
+1,129
| +15% | +$60.2K |
|
|
CHMI
2142
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $467K | ﹤0.01% |
35,648
+8,200
| +30% | +$107K |
|
|
AGN
2143
DELISTED
Allergan plc
AGN
| $467K | ﹤0.01% |
2,776
-17,240
| -86% | -$2.9M |
|
2144
Four Corners Property Trust
FCPT
$2.71B
| $465K | ﹤0.01% |
16,452
-52,674
| -76% | -$1.49M |
|
2145
Hurco Companies Inc
HURC
$114M
| $464K | ﹤0.01% |
14,430
+2,927
| +25% | +$94.1K |
|
|
ORIT
2146
DELISTED
Oritani Financial Corp. New
ORIT
| $464K | ﹤0.01% |
26,222
-75,439
| -74% | -$1.33M |
|
2147
CRH
CRH
$74.8B
| $463K | ﹤0.01% |
13,485
-720
| -5% | -$24.7K |
|
2148
Covenant Logistics
CVLG
$588M
| $463K | ﹤0.01% |
56,274
+11,606
| +26% | +$95.5K |
|
2149
Northfield Bancorp
NFBK
$489M
| $462K | ﹤0.01% |
28,761
-6,873
| -19% | -$110K |
|
|
NTUS
2150
DELISTED
Natus Medical Inc
NTUS
| $462K | ﹤0.01% |
+14,521
| New | +$462K |
|