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 | |
|---|---|---|---|---|---|---|
2251
National Grid
NGG
$67.5B
| $332K | ﹤0.01% |
5,697
-8,080
| -59% | -$471K |
|
|
CAFD
2252
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $328K | ﹤0.01% |
25,254
+6,040
| +31% | +$78.4K |
|
2253
Enova International
ENVA
$3.03B
| $327K | ﹤0.01% |
26,069
+13,431
| +106% | +$168K |
|
2254
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $327K | ﹤0.01% |
+9,637
| New | +$327K |
|
2255
Genworth Financial
GNW
$3.52B
| $324K | ﹤0.01% |
85,028
-51,763
| -38% | -$197K |
|
2256
SPDR ICE Preferred Securities ETF
PSK
$808M
| $323K | ﹤0.01% |
7,709
+114
| +2% | +$4.78K |
|
2257
Bar Harbor Bankshares
BHB
$538M
| $321K | ﹤0.01% |
+6,790
| New | +$321K |
|
2258
UBS Group
UBS
$126B
| $321K | ﹤0.01% |
20,511
-15,059
| -42% | -$236K |
|
|
EXAC
2259
DELISTED
Exactech Inc
EXAC
| $321K | ﹤0.01% |
+11,770
| New | +$321K |
|
2260
Braskem
BAK
$1.39B
| $319K | ﹤0.01% |
+15,040
| New | +$319K |
|
|
FBR
2261
DELISTED
Fibria Celulose Sa
FBR
| $319K | ﹤0.01% |
33,222
+10,283
| +45% | +$98.7K |
|
|
KMG
2262
DELISTED
KMG Chemicals Inc
KMG
| $318K | ﹤0.01% |
+8,177
| New | +$318K |
|
|
NUTR
2263
DELISTED
Nutraceutical International Co
NUTR
| $317K | ﹤0.01% |
+9,081
| New | +$317K |
|
2264
Hudson Technologies
HDSN
$444M
| $316K | ﹤0.01% |
39,479
+24,863
| +170% | +$199K |
|
2265
Monarch Casino & Resort
MCRI
$1.91B
| $316K | ﹤0.01% |
+12,269
| New | +$316K |
|
|
AMNB
2266
DELISTED
American National Bankshares Inc
AMNB
| $316K | ﹤0.01% |
9,080
-3,321
| -27% | -$116K |
|
|
FNSR
2267
DELISTED
Finisar Corp
FNSR
| $315K | ﹤0.01% |
10,399
-45,217
| -81% | -$1.37M |
|
|
CBI
2268
DELISTED
Chicago Bridge & Iron Nv
CBI
| $313K | ﹤0.01% |
9,857
+1,571
| +19% | +$49.9K |
|
|
JKS
2269
JinkoSolar
JKS
$1.19B
| $312K | ﹤0.01% |
20,506
-49,464
| -71% | -$753K |
|
2270
Angi Inc
ANGI
$786M
| $311K | ﹤0.01% |
37,806
+7,871
| +26% | +$64.7K |
|
2271
Seneca Foods Class A
SENEA
$777M
| $308K | ﹤0.01% |
+7,699
| New | +$308K |
|
|
MCBC
2272
DELISTED
Macatawa Bank Corp
MCBC
| $305K | ﹤0.01% |
29,287
+15,089
| +106% | +$157K |
|
2273
Flex
FLEX
$20.1B
| $304K | ﹤0.01% |
21,168
-1,686
| -7% | -$24.2K |
|
|
TREC
2274
DELISTED
Trecora Resources
TREC
| $304K | ﹤0.01% |
21,983
+11,326
| +106% | +$157K |
|
2275
American Coastal Insurance
ACIC
$539M
| $301K | ﹤0.01% |
+19,900
| New | +$301K |
|