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 | |
|---|---|---|---|---|---|---|
|
CARO
2151
DELISTED
Carolina Financial Corp.
CARO
| $462K | ﹤0.01% |
13,004
-3,024
| -19% | -$107K |
|
2152
Origin Bancorp
OBK
$1.19B
| $461K | ﹤0.01% |
13,649
-12,809
| -48% | -$433K |
|
2153
Center Bancorp
CNOB
$1.27B
| $460K | ﹤0.01% |
20,723
-4,847
| -19% | -$108K |
|
|
MNK
2154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | ﹤0.01% |
+191,076
| New | +$460K |
|
|
OPB
2155
DELISTED
Opus Bank Common Stock
OPB
| $459K | ﹤0.01% |
21,078
-43,943
| -68% | -$957K |
|
|
LBAI
2156
DELISTED
Lakeland Bancorp Inc
LBAI
| $457K | ﹤0.01% |
29,592
-6,764
| -19% | -$104K |
|
2157
Caleres
CAL
$525M
| $455K | ﹤0.01% |
+19,454
| New | +$455K |
|
2158
Cass Information Systems
CASS
$564M
| $455K | ﹤0.01% |
8,425
-1,973
| -19% | -$107K |
|
2159
Horizon Bancorp
HBNC
$845M
| $455K | ﹤0.01% |
26,201
-6,051
| -19% | -$105K |
|
|
DQ
2160
Daqo New Energy
DQ
$1.78B
| $454K | ﹤0.01% |
49,280
+500
| +1% | +$4.61K |
|
|
NBH
2161
Neuberger Berman Municipal Fund
NBH
$305M
| $454K | ﹤0.01% |
29,408
-1,180
| -4% | -$18.2K |
|
|
CARB
2162
DELISTED
Carbonite Inc
CARB
| $452K | ﹤0.01% |
+29,157
| New | +$452K |
|
2163
Parke Bancorp
PKBK
$270M
| $451K | ﹤0.01% |
22,309
+5,807
| +35% | +$117K |
|
|
CURO
2164
DELISTED
CURO Group Holdings Corp.
CURO
| $450K | ﹤0.01% |
33,889
+9,502
| +39% | +$126K |
|
|
DCOM
2165
DELISTED
Dime Community Bancshares
DCOM
| $450K | ﹤0.01% |
21,008
-60,396
| -74% | -$1.29M |
|
2166
Huron Consulting
HURN
$2.4B
| $449K | ﹤0.01% |
+7,321
| New | +$449K |
|
|
NATI
2167
DELISTED
National Instruments Corp
NATI
| $448K | ﹤0.01% |
10,674
-976
| -8% | -$41K |
|
2168
Usana Health Sciences
USNA
$545M
| $447K | ﹤0.01% |
+6,540
| New | +$447K |
|
2169
Community Trust Bancorp
CTBI
$1.05B
| $444K | ﹤0.01% |
10,426
-2,297
| -18% | -$97.8K |
|
|
XFLT
2170
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| $444K | ﹤0.01% |
49,647
+2,691
| +6% | +$24.1K |
|
2171
Universal Logistics Holdings
ULH
$653M
| $443K | ﹤0.01% |
19,009
+3,866
| +26% | +$90.1K |
|
2172
Horace Mann Educators
HMN
$1.88B
| $438K | ﹤0.01% |
9,463
-1,666
| -15% | -$77.1K |
|
2173
Jack in the Box
JACK
$355M
| $438K | ﹤0.01% |
4,803
-389
| -7% | -$35.5K |
|
2174
Univest Financial
UVSP
$898M
| $437K | ﹤0.01% |
17,112
-3,930
| -19% | -$100K |
|
2175
Citi Trends
CTRN
$292M
| $436K | ﹤0.01% |
23,847
+3,164
| +15% | +$57.8K |
|