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 | |
|---|---|---|---|---|---|---|
2251
Farmers National Banc Corp
FMNB
$568M
| $155K | ﹤0.01% |
13,305
-2,103
| -14% | -$24.5K |
|
2252
RCI Hospitality Holdings
RICK
$324M
| $154K | ﹤0.01% |
15,412
-2,990
| -16% | -$29.9K |
|
|
RDUS
2253
DELISTED
Radius Health, Inc.
RDUS
| $153K | ﹤0.01% |
11,772
-117,126
| -91% | -$1.52M |
|
2254
Coastal Financial
CCB
$1.72B
| $152K | ﹤0.01% |
14,431
-2,799
| -16% | -$29.5K |
|
|
TBCH
2255
Turtle Beach Corporation Common Stock
TBCH
$309M
| $152K | ﹤0.01% |
24,348
-4,782
| -16% | -$29.9K |
|
|
JPS
2256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $152K | ﹤0.01% |
20,999
+2,874
| +16% | +$20.8K |
|
2257
Quad
QUAD
$330M
| $150K | ﹤0.01% |
59,343
-11,475
| -16% | -$29K |
|
|
CVA
2258
DELISTED
Covanta Holding Corporation
CVA
| $150K | ﹤0.01% |
17,534
-194,322
| -92% | -$1.66M |
|
2259
BGC Group
BGC
$4.61B
| $148K | ﹤0.01% |
58,536
-3,150,898
| -98% | -$7.97M |
|
|
XFLT
2260
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| $147K | ﹤0.01% |
32,792
-578
| -2% | -$2.59K |
|
2261
Lindblad Expeditions
LIND
$785M
| $146K | ﹤0.01% |
35,032
-82,559
| -70% | -$344K |
|
|
CMLS
2262
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $142K | ﹤0.01% |
26,241
| – | – |
|
|
VRAY
2263
DELISTED
ViewRay, Inc.
VRAY
| $141K | ﹤0.01% |
+56,272
| New | +$141K |
|
2264
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $139K | ﹤0.01% |
18,464
-164
| -0.9% | -$1.24K |
|
2265
Targa Resources
TRGP
$35.9B
| $138K | ﹤0.01% |
19,933
+3,258
| +20% | +$22.6K |
|
|
AFT
2266
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $137K | ﹤0.01% |
11,772
-235
| -2% | -$2.74K |
|
|
TSC
2267
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | ﹤0.01% |
14,160
-2,248
| -14% | -$21.8K |
|
|
CHX
2268
DELISTED
ChampionX
CHX
| $136K | ﹤0.01% |
23,573
-8,213
| -26% | -$47.4K |
|
2269
Permian Resources
PR
$10.1B
| $136K | ﹤0.01% |
515,950
-122,437
| -19% | -$32.3K |
|
|
CURO
2270
DELISTED
CURO Group Holdings Corp.
CURO
| $136K | ﹤0.01% |
25,612
-4,849
| -16% | -$25.7K |
|
2271
Bridgewater Bancshares
BWB
$449M
| $135K | ﹤0.01% |
13,841
-2,187
| -14% | -$21.3K |
|
2272
Tenaris
TS
$18.7B
| $134K | ﹤0.01% |
11,150
-1,938
| -15% | -$23.3K |
|
2273
Banco Santander
SAN
$140B
| $133K | ﹤0.01% |
56,652
-8,235
| -13% | -$19.3K |
|
|
FFNW
2274
DELISTED
First Financial Northwest, Inc
FFNW
| $133K | ﹤0.01% |
13,230
-2,566
| -16% | -$25.8K |
|
2275
MBIA
MBI
$402M
| $132K | ﹤0.01% |
+18,529
| New | +$132K |
|