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 | |
|---|---|---|---|---|---|---|
|
FRP
2176
DELISTED
Fairpoint Communications, Inc.
FRP
| $437K | ﹤0.01% |
23,374
+12,052
| +106% | +$225K |
|
2177
Artisan Partners
APAM
$3.31B
| $436K | ﹤0.01% |
14,664
+1,757
| +14% | +$52.2K |
|
2178
Suburban Propane Partners
SPH
$1.21B
| $436K | ﹤0.01% |
+14,515
| New | +$436K |
|
|
AUD
2179
DELISTED
Audacy, Inc.
AUD
| $436K | ﹤0.01% |
28,472
+14,672
| +106% | +$225K |
|
2180
Allegiant Air
ALGT
$1.18B
| $435K | ﹤0.01% |
2,616
+665
| +34% | +$111K |
|
2181
Banc of California
BANC
$2.68B
| $431K | ﹤0.01% |
+24,825
| New | +$431K |
|
|
INWK
2182
DELISTED
InnerWorkings, Inc.
INWK
| $430K | ﹤0.01% |
43,673
+23,094
| +112% | +$227K |
|
2183
POSCO
PKX
$15.7B
| $428K | ﹤0.01% |
8,144
-298
| -4% | -$15.7K |
|
|
CVA
2184
DELISTED
Covanta Holding Corporation
CVA
| $427K | ﹤0.01% |
27,403
-44,549
| -62% | -$694K |
|
2185
Four Corners Property Trust
FCPT
$2.72B
| $426K | ﹤0.01% |
20,766
-9,969
| -32% | -$205K |
|
|
FPT
2186
DELISTED
Federated Premier Intermediate M
FPT
| $426K | ﹤0.01% |
33,686
+8,733
| +35% | +$110K |
|
2187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $421K | ﹤0.01% |
16,208
-1,548
| -9% | -$40.2K |
|
2188
Enviri
NVRI
$947M
| $418K | ﹤0.01% |
+30,769
| New | +$418K |
|
2189
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $413K | ﹤0.01% |
+8,181
| New | +$413K |
|
2190
Ceco Environmental
CECO
$1.72B
| $411K | ﹤0.01% |
29,493
+15,213
| +107% | +$212K |
|
2191
Digi International
DGII
$1.27B
| $410K | ﹤0.01% |
29,801
+15,123
| +103% | +$208K |
|
2192
Park-Ohio Holdings
PKOH
$294M
| $408K | ﹤0.01% |
+9,584
| New | +$408K |
|
|
TNH
2193
DELISTED
Terra Nitrogen
TNH
| $408K | ﹤0.01% |
3,972
+141
| +4% | +$14.5K |
|
|
UTEK
2194
DELISTED
Ultratech Inc.
UTEK
| $407K | ﹤0.01% |
16,993
-4,682
| -22% | -$112K |
|
|
VGR
2195
DELISTED
Vector Group Ltd.
VGR
| $406K | ﹤0.01% |
29,163
-25,741
| -47% | -$358K |
|
2196
CNB Financial Corp
CCNE
$775M
| $403K | ﹤0.01% |
+15,084
| New | +$403K |
|
2197
Global Net Lease
GNL
$1.75B
| $402K | ﹤0.01% |
17,113
-28,079
| -62% | -$660K |
|
|
GLBL
2198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $402K | ﹤0.01% |
101,816
-6,783
| -6% | -$26.8K |
|
2199
Shoe Carnival
SCVL
$708M
| $401K | ﹤0.01% |
29,744
+14,370
| +93% | +$194K |
|
2200
Park Aerospace
PKE
$386M
| $398K | ﹤0.01% |
21,327
+10,988
| +106% | +$205K |
|