First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
US Physical Therapy
USPH
$1.3B
| $254K | ﹤0.01% |
3,687
-17,664
| -83% | -$1.22M |
|
|
OSG
2127
DELISTED
Overseas Shipholding Group Inc.
OSG
| $254K | ﹤0.01% |
111,754
-21,673
| -16% | -$49.3K |
|
2128
Trustco Bank Corp NY
TRST
$768M
| $253K | ﹤0.01% |
9,363
-7,445
| -44% | -$201K |
|
|
CPE
2129
DELISTED
Callon Petroleum Company
CPE
| $250K | ﹤0.01% |
45,702
-5,308
| -10% | -$29K |
|
2130
Parke Bancorp
PKBK
$266M
| $247K | ﹤0.01% |
18,326
-3,554
| -16% | -$47.9K |
|
2131
Preformed Line Products
PLPC
$942M
| $247K | ﹤0.01% |
4,947
-959
| -16% | -$47.9K |
|
2132
Rocky Brands
RCKY
$223M
| $247K | ﹤0.01% |
12,783
-2,477
| -16% | -$47.9K |
|
2133
Cass Information Systems
CASS
$578M
| $246K | ﹤0.01% |
7,004
-1,173
| -14% | -$41.2K |
|
2134
Annaly Capital Management
NLY
$14B
| $246K | ﹤0.01% |
12,138
-15,677
| -56% | -$318K |
|
2135
Halozyme
HALO
$8.59B
| $245K | ﹤0.01% |
+13,623
| New | +$245K |
|
2136
Nabors Industries
NBR
$551M
| $245K | ﹤0.01% |
12,575
-6,645
| -35% | -$129K |
|
2137
Preferred Bank
PFBC
$1.19B
| $245K | ﹤0.01% |
7,237
-1,126
| -13% | -$38.1K |
|
|
AGN
2138
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,382
-447
| -24% | -$79.2K |
|
|
TPC
2139
Tutor Perini Corporation
TPC
$3.22B
| $244K | ﹤0.01% |
36,314
-27,454
| -43% | -$184K |
|
|
ABTX
2140
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $244K | ﹤0.01% |
10,104
-1,601
| -14% | -$38.7K |
|
|
BBL
2141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | ﹤0.01% |
8,037
+1,117
| +16% | +$33.9K |
|
2142
Merit Medical Systems
MMSI
$5.46B
| $243K | ﹤0.01% |
+7,781
| New | +$243K |
|
2143
CRH
CRH
$74.9B
| $238K | ﹤0.01% |
8,854
-1,539
| -15% | -$41.4K |
|
|
DCOM
2144
DELISTED
Dime Community Bancshares
DCOM
| $238K | ﹤0.01% |
17,329
-2,639
| -13% | -$36.2K |
|
2145
Chord Energy
CHRD
$6.15B
| $237K | ﹤0.01% |
677,904
+37,098
| +6% | +$13K |
|
2146
Regional Management Corp
RM
$429M
| $237K | ﹤0.01% |
17,331
-3,362
| -16% | -$46K |
|
2147
Gentherm
THRM
$1.09B
| $237K | ﹤0.01% |
7,554
-632
| -8% | -$19.8K |
|
2148
SiriusPoint
SPNT
$2.2B
| $236K | ﹤0.01% |
+31,874
| New | +$236K |
|
2149
AGNC Investment
AGNC
$10.6B
| $234K | ﹤0.01% |
+22,143
| New | +$234K |
|
2150
Univest Financial
UVSP
$919M
| $233K | ﹤0.01% |
14,304
-2,174
| -13% | -$35.4K |
|