First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Fonar
FONR
$98.9M
| $176K | ﹤0.01% |
12,015
-2,329
| -16% | -$34.1K |
|
2227
Olympic Steel
ZEUS
$364M
| $176K | ﹤0.01% |
17,009
-3,298
| -16% | -$34.1K |
|
2228
E.W. Scripps
SSP
$258M
| $175K | ﹤0.01% |
23,237
-76,727
| -77% | -$578K |
|
2229
Barclays
BCS
$68.5B
| $174K | ﹤0.01% |
38,493
-8,559
| -18% | -$38.7K |
|
2230
Citi Trends
CTRN
$296M
| $172K | ﹤0.01% |
19,311
-3,743
| -16% | -$33.3K |
|
|
PTN
2231
DELISTED
Palatin Technologies
PTN
| $172K | ﹤0.01% |
405,624
-78,662
| -16% | -$33.4K |
|
|
PTLA
2232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $171K | ﹤0.01% |
23,984
-12,835
| -35% | -$91.5K |
|
2233
First United
FUNC
$245M
| $170K | ﹤0.01% |
11,923
-2,311
| -16% | -$33K |
|
2234
Oceaneering
OII
$2.44B
| $170K | ﹤0.01% |
57,801
+25,650
| +80% | +$75.4K |
|
2235
Tilly's
TLYS
$57.9M
| $170K | ﹤0.01% |
41,093
-7,970
| -16% | -$33K |
|
|
DNR
2236
DELISTED
Denbury Resources, Inc.
DNR
| $170K | ﹤0.01% |
921,537
-177,000
| -16% | -$32.7K |
|
2237
The Bancorp
TBBK
$3.49B
| $169K | ﹤0.01% |
27,923
-3,770
| -12% | -$22.8K |
|
|
ZAGG
2238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $169K | ﹤0.01% |
54,204
-10,600
| -16% | -$33K |
|
2239
OP Bancorp
OPBK
$216M
| $168K | ﹤0.01% |
22,533
-4,370
| -16% | -$32.6K |
|
2240
SFL Corp
SFL
$1.08B
| $168K | ﹤0.01% |
+17,744
| New | +$168K |
|
|
ARR
2241
Armour Residential REIT
ARR
$1.75B
| $167K | ﹤0.01% |
+18,991
| New | +$167K |
|
2242
Schlumberger
SLB
$54.3B
| $167K | ﹤0.01% |
12,397
-441,171
| -97% | -$5.94M |
|
2243
Amalgamated Financial
AMAL
$865M
| $164K | ﹤0.01% |
15,155
-2,395
| -14% | -$25.9K |
|
2244
Garrett Motion
GTX
$2.61B
| $164K | ﹤0.01% |
57,336
+25,263
| +79% | +$72.3K |
|
2245
Hanmi Financial
HAFC
$752M
| $163K | ﹤0.01% |
15,027
-12,321
| -45% | -$134K |
|
2246
Lands' End
LE
$428M
| $161K | ﹤0.01% |
30,165
-5,849
| -16% | -$31.2K |
|
2247
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $160K | ﹤0.01% |
10,712
+66
| +0.6% | +$986 |
|
2248
Eletrobras Preferred Shares
EBR.B
$19.6B
| $158K | ﹤0.01% |
+30,169
| New | +$158K |
|
2249
Ryerson Holding
RYI
$721M
| $157K | ﹤0.01% |
29,574
-5,735
| -16% | -$30.4K |
|
2250
DigitalBridge
DBRG
$2.04B
| $155K | ﹤0.01% |
88,681
-2,082,761
| -96% | -$3.64M |
|