First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
2201
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $388K | ﹤0.01% |
31,450
-7,495
| -19% | -$92.5K |
|
2202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $387K | ﹤0.01% |
14,008
+1,447
| +12% | +$40K |
|
2203
MGP Ingredients
MGPI
$592M
| $387K | ﹤0.01% |
6,777
-24,589
| -78% | -$1.4M |
|
2204
Flex
FLEX
$21.1B
| $386K | ﹤0.01% |
67,268
+12,666
| +23% | +$72.7K |
|
2205
Tile Shop Holdings
TTSH
$285M
| $386K | ﹤0.01% |
70,372
+11,134
| +19% | +$61.1K |
|
2206
Scholastic
SCHL
$683M
| $384K | ﹤0.01% |
9,533
-1,447
| -13% | -$58.3K |
|
2207
NCR Voyix
VYX
$1.77B
| $380K | ﹤0.01% |
26,809
-85,930
| -76% | -$1.22M |
|
|
SBI
2208
Western Asset Intermediate Muni Fund
SBI
$112M
| $379K | ﹤0.01% |
45,335
-15,779
| -26% | -$132K |
|
|
MRLN
2209
DELISTED
Marlin Business Services Corp
MRLN
| $379K | ﹤0.01% |
16,986
+2,628
| +18% | +$58.6K |
|
2210
James River Group
JRVR
$237M
| $378K | ﹤0.01% |
10,353
-1,962
| -16% | -$71.6K |
|
2211
Gentherm
THRM
$1.08B
| $378K | ﹤0.01% |
9,466
-2,619
| -22% | -$105K |
|
|
KAMN
2212
DELISTED
Kaman Corp
KAMN
| $375K | ﹤0.01% |
6,681
-304
| -4% | -$17.1K |
|
2213
Guaranty Bancshares
GNTY
$544M
| $373K | ﹤0.01% |
13,772
-5,261
| -28% | -$142K |
|
2214
Quaker Houghton
KWR
$2.44B
| $371K | ﹤0.01% |
+2,087
| New | +$371K |
|
|
FRBK
2215
DELISTED
Republic First Bancorp Inc
FRBK
| $370K | ﹤0.01% |
61,902
-23,102
| -27% | -$138K |
|
|
RPT
2216
Rithm Property Trust Inc.
RPT
$119M
| $365K | ﹤0.01% |
31,309
+4,974
| +19% | +$58K |
|
2217
Kaiser Aluminum
KALU
$1.25B
| $364K | ﹤0.01% |
4,077
-17,051
| -81% | -$1.52M |
|
2218
RCI Hospitality Holdings
RICK
$251M
| $364K | ﹤0.01% |
16,291
+2,563
| +19% | +$57.3K |
|
|
MDRX
2219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $362K | ﹤0.01% |
37,536
-105,488
| -74% | -$1.02M |
|
|
FNHC
2220
DELISTED
FedNat Holding Company Common Stock
FNHC
| $362K | ﹤0.01% |
18,189
+2,911
| +19% | +$57.9K |
|
|
BBT
2221
Beacon Financial Corporation
BBT
$2.11B
| $361K | ﹤0.01% |
13,385
-1,260
| -9% | -$34K |
|
2222
Bassett Furniture
BSET
$140M
| $361K | ﹤0.01% |
18,027
+2,699
| +18% | +$54K |
|
2223
National Grid
NGG
$70.3B
| $360K | ﹤0.01% |
+8,364
| New | +$360K |
|
2224
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $359K | ﹤0.01% |
27,202
+1,005
| +4% | +$13.3K |
|
|
QTS
2225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $356K | ﹤0.01% |
9,599
-11,727
| -55% | -$435K |
|