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 | |
|---|---|---|---|---|---|---|
2176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $431K | ﹤0.01% |
15,005
+295
| +2% | +$8.47K |
|
2177
PTC
PTC
$25.5B
| $431K | ﹤0.01% |
6,319
+577
| +10% | +$39.4K |
|
2178
Cyclerion Therapeutics
CYCN
$7.24M
| $430K | ﹤0.01% |
+1,773
| New | +$430K |
|
2179
National Grid
NGG
$69.8B
| $429K | ﹤0.01% |
8,832
-153
| -2% | -$7.43K |
|
2180
Altisource Portfolio Solutions
ASPS
$126M
| $426K | ﹤0.01% |
+2,631
| New | +$426K |
|
2181
DHI Group
DHX
$143M
| $426K | ﹤0.01% |
+110,716
| New | +$426K |
|
|
PTN
2182
DELISTED
Palatin Technologies
PTN
| $422K | ﹤0.01% |
+18,582
| New | +$422K |
|
2183
Stellar Bancorp
STEL
$1.63B
| $422K | ﹤0.01% |
15,127
-3,485
| -19% | -$97.2K |
|
|
NIQ
2184
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $420K | ﹤0.01% |
30,724
-1,144
| -4% | -$15.6K |
|
2185
Equinor
EQNR
$61.2B
| $418K | ﹤0.01% |
22,075
-1,179
| -5% | -$22.3K |
|
2186
ArcelorMittal
MT
$25.7B
| $418K | ﹤0.01% |
29,381
-1,534
| -5% | -$21.8K |
|
2187
Lands' End
LE
$441M
| $417K | ﹤0.01% |
+36,713
| New | +$417K |
|
2188
OR Royalties Inc.
OR
$6.59B
| $416K | ﹤0.01% |
44,723
-1,304
| -3% | -$12.1K |
|
2189
Universal Insurance Holdings
UVE
$704M
| $415K | ﹤0.01% |
+13,836
| New | +$415K |
|
|
ZAGG
2190
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $414K | ﹤0.01% |
66,058
+13,337
| +25% | +$83.6K |
|
2191
Supernus Pharmaceuticals
SUPN
$2.58B
| $413K | ﹤0.01% |
15,027
-532
| -3% | -$14.6K |
|
2192
KLX Energy Services
KLXE
$33.2M
| $412K | ﹤0.01% |
+9,532
| New | +$412K |
|
|
UBNK
2193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $409K | ﹤0.01% |
30,009
-18,737
| -38% | -$255K |
|
|
FARO
2194
DELISTED
Faro Technologies
FARO
| $406K | ﹤0.01% |
8,397
-1,187
| -12% | -$57.4K |
|
2195
TC Energy
TRP
$53.9B
| $405K | ﹤0.01% |
+7,818
| New | +$405K |
|
|
NUVA
2196
DELISTED
NuVasive, Inc.
NUVA
| $400K | ﹤0.01% |
+6,311
| New | +$400K |
|
2197
BGSF Inc
BGSF
$70.1M
| $399K | ﹤0.01% |
20,897
+5,152
| +33% | +$98.4K |
|
2198
Tenet Healthcare
THC
$17B
| $399K | ﹤0.01% |
18,028
-129,057
| -88% | -$2.86M |
|
|
ABTX
2199
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $397K | ﹤0.01% |
12,359
-23,399
| -65% | -$752K |
|
2200
Shutterstock
SSTK
$724M
| $395K | ﹤0.01% |
10,928
-32,495
| -75% | -$1.17M |
|