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 | |
|---|---|---|---|---|---|---|
2226
United Fire Group
UFCS
$789M
| $370K | ﹤0.01% |
+7,868
| New | +$370K |
|
2227
Avis
CAR
$5.58B
| $369K | ﹤0.01% |
13,062
-675
| -5% | -$19.1K |
|
2228
Global Industrial
GIC
$1.48B
| $369K | ﹤0.01% |
16,768
-23,253
| -58% | -$512K |
|
2229
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $369K | ﹤0.01% |
13,125
-19,724
| -60% | -$555K |
|
|
NP
2230
DELISTED
Neenah, Inc. Common Stock
NP
| $369K | ﹤0.01% |
5,661
-454
| -7% | -$29.6K |
|
2231
Rogers Corp
ROG
$1.42B
| $364K | ﹤0.01% |
2,661
+259
| +11% | +$35.4K |
|
|
GRTS
2232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $364K | ﹤0.01% |
+42,201
| New | +$364K |
|
|
KAMN
2233
DELISTED
Kaman Corp
KAMN
| $364K | ﹤0.01% |
6,115
-699
| -10% | -$41.6K |
|
2234
Signet Jewelers
SIG
$3.79B
| $363K | ﹤0.01% |
+21,683
| New | +$363K |
|
2235
Vodafone
VOD
$28.4B
| $363K | ﹤0.01% |
18,255
-975
| -5% | -$19.4K |
|
2236
Gentherm
THRM
$1.12B
| $362K | ﹤0.01% |
8,817
-4,173
| -32% | -$171K |
|
2237
Comstock Resources
CRK
$4.53B
| $360K | ﹤0.01% |
46,202
+1,809
| +4% | +$14.1K |
|
2238
Restaurant Brands International
QSR
$20.3B
| $360K | ﹤0.01% |
+5,059
| New | +$360K |
|
|
TSC
2239
DELISTED
TriState Capital Holdings, Inc.
TSC
| $359K | ﹤0.01% |
17,051
-3,963
| -19% | -$83.4K |
|
2240
MGP Ingredients
MGPI
$605M
| $358K | ﹤0.01% |
7,209
+2,056
| +40% | +$102K |
|
|
AZUL
2241
DELISTED
Azul
AZUL
| $357K | ﹤0.01% |
9,975
+623
| +7% | +$22.3K |
|
2242
Amerant Bancorp
AMTB
$895M
| $353K | ﹤0.01% |
16,854
-3,897
| -19% | -$81.6K |
|
|
BRT
2243
BRT Apartments
BRT
$283M
| $353K | ﹤0.01% |
24,188
+5,881
| +32% | +$85.8K |
|
|
DEA
2244
Easterly Government Properties
DEA
$1.06B
| $353K | ﹤0.01% |
6,621
+787
| +13% | +$42K |
|
|
STFC
2245
DELISTED
State Auto Financial Corp
STFC
| $353K | ﹤0.01% |
+10,895
| New | +$353K |
|
2246
Cannae Holdings
CNNE
$1.09B
| $350K | ﹤0.01% |
12,725
-3,003
| -19% | -$82.6K |
|
|
MDRX
2247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | ﹤0.01% |
31,737
-18,486
| -37% | -$203K |
|
|
FLOW
2248
DELISTED
SPX FLOW, Inc.
FLOW
| $348K | ﹤0.01% |
8,811
-18,219
| -67% | -$720K |
|
|
HQL
2249
abrdn Life Sciences Investors
HQL
$411M
| $347K | ﹤0.01% |
23,009
+3,541
| +18% | +$53.4K |
|
2250
Materion
MTRN
$2.34B
| $347K | ﹤0.01% |
5,650
-1,258
| -18% | -$77.3K |
|