First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
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 | |
|---|---|---|---|---|---|---|
2226
Texas Roadhouse
TXRH
$11.5B
| $358K | ﹤0.01% |
7,414
-63,338
| -90% | -$3.06M |
|
2227
IDT Corp
IDT
$1.62B
| $357K | ﹤0.01% |
+19,276
| New | +$357K |
|
|
LIOX
2228
DELISTED
Lionbridge Technologies
LIOX
| $356K | ﹤0.01% |
61,374
+30,912
| +101% | +$179K |
|
2229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $355K | ﹤0.01% |
7,766
+96
| +1% | +$4.39K |
|
|
RRTS
2230
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $353K | ﹤0.01% |
33,961
+17,503
| +106% | +$182K |
|
|
BOJA
2231
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $353K | ﹤0.01% |
+18,923
| New | +$353K |
|
2232
Myers Industries
MYE
$626M
| $350K | ﹤0.01% |
24,491
+12,628
| +106% | +$180K |
|
2233
Photronics
PLAB
$1.36B
| $350K | ﹤0.01% |
31,015
+585
| +2% | +$6.6K |
|
2234
InterContinental Hotels
IHG
$18.7B
| $349K | ﹤0.01% |
7,870
-6,271
| -44% | -$278K |
|
|
FBNK
2235
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $349K | ﹤0.01% |
15,421
-6,762
| -30% | -$153K |
|
2236
Cohen & Steers
CNS
$3.77B
| $346K | ﹤0.01% |
10,284
+1,557
| +18% | +$52.4K |
|
|
SRG
2237
Seritage Growth Properties
SRG
$207M
| $343K | ﹤0.01% |
8,034
-3,807
| -32% | -$163K |
|
|
HMHC
2238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $341K | ﹤0.01% |
31,451
+2,517
| +9% | +$27.3K |
|
2239
Arbor Realty Trust
ABR
$2.3B
| $340K | ﹤0.01% |
45,529
+23,465
| +106% | +$175K |
|
2240
Chefs' Warehouse
CHEF
$2.57B
| $340K | ﹤0.01% |
21,489
+11,080
| +106% | +$175K |
|
2241
CRA International
CRAI
$1.28B
| $340K | ﹤0.01% |
+9,277
| New | +$340K |
|
2242
CareTrust REIT
CTRE
$7.66B
| $340K | ﹤0.01% |
22,199
-4,665
| -17% | -$71.4K |
|
2243
Alto Ingredients
ALTO
$87.5M
| $339K | ﹤0.01% |
35,661
-2,370
| -6% | -$22.5K |
|
|
CTRL
2244
DELISTED
Control4 Corporation
CTRL
| $338K | ﹤0.01% |
33,151
+10,933
| +49% | +$111K |
|
|
PERY
2245
DELISTED
Perry Ellis International Inc
PERY
| $338K | ﹤0.01% |
+13,554
| New | +$338K |
|
|
IXYS
2246
DELISTED
IXYS Corp
IXYS
| $338K | ﹤0.01% |
28,374
-1,825
| -6% | -$21.7K |
|
2247
Miller Industries
MLR
$482M
| $336K | ﹤0.01% |
+12,722
| New | +$336K |
|
|
REGI
2248
DELISTED
Renewable Energy Group, Inc.
REGI
| $336K | ﹤0.01% |
34,688
-2,443
| -7% | -$23.7K |
|
2249
VSE Corp
VSEC
$3.36B
| $334K | ﹤0.01% |
+8,597
| New | +$334K |
|
2250
Barclays
BCS
$68.6B
| $333K | ﹤0.01% |
+30,242
| New | +$333K |
|