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 | |
|---|---|---|---|---|---|---|
2276
Viasat
VSAT
$4.14B
| $313K | ﹤0.01% |
4,153
-239
| -5% | -$18K |
|
|
MNR
2277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $313K | ﹤0.01% |
21,739
+1,662
| +8% | +$23.9K |
|
2278
Weyco Group
WEYS
$286M
| $312K | ﹤0.01% |
13,809
+2,585
| +23% | +$58.4K |
|
|
USAP
2279
DELISTED
Universal Stainless & Alloy
USAP
| $311K | ﹤0.01% |
+19,936
| New | +$311K |
|
|
ALTA
2280
DELISTED
Altabancorp Common Stock
ALTA
| $310K | ﹤0.01% |
10,948
-32,470
| -75% | -$919K |
|
|
THOR
2281
DELISTED
Synthorx, Inc. Common Stock
THOR
| $310K | ﹤0.01% |
+19,031
| New | +$310K |
|
2282
First Community Corp
FCCO
$215M
| $307K | ﹤0.01% |
15,771
+2,864
| +22% | +$55.8K |
|
2283
Ryerson Holding
RYI
$709M
| $307K | ﹤0.01% |
+36,000
| New | +$307K |
|
2284
Barclays
BCS
$71.2B
| $304K | ﹤0.01% |
41,422
-3,035
| -7% | -$22.3K |
|
|
FNHC
2285
DELISTED
FedNat Holding Company Common Stock
FNHC
| $302K | ﹤0.01% |
21,570
+3,209
| +17% | +$44.9K |
|
2286
Fonar
FONR
$98.1M
| $298K | ﹤0.01% |
14,421
+2,910
| +25% | +$60.1K |
|
2287
Heritage Commerce
HTBK
$629M
| $297K | ﹤0.01% |
25,292
-76,372
| -75% | -$897K |
|
2288
Amalgamated Financial
AMAL
$866M
| $296K | ﹤0.01% |
18,474
-4,271
| -19% | -$68.4K |
|
2289
Olympic Steel
ZEUS
$364M
| $296K | ﹤0.01% |
20,522
+3,983
| +24% | +$57.4K |
|
|
ISD
2290
PGIM High Yield Bond Fund
ISD
$486M
| $295K | ﹤0.01% |
19,723
+1,650
| +9% | +$24.7K |
|
|
FCCY
2291
DELISTED
1st Constitution Bancorp
FCCY
| $294K | ﹤0.01% |
15,706
+4,145
| +36% | +$77.6K |
|
|
BSCK
2292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $294K | ﹤0.01% |
13,783
-4,739
| -26% | -$101K |
|
|
MSGN
2293
DELISTED
MSG Networks Inc.
MSGN
| $291K | ﹤0.01% |
+17,955
| New | +$291K |
|
2294
AXT Inc
AXTI
$140M
| $289K | ﹤0.01% |
81,174
+16,550
| +26% | +$58.9K |
|
2295
Smith & Nephew
SNN
$16.8B
| $289K | ﹤0.01% |
6,001
-320
| -5% | -$15.4K |
|
|
DO
2296
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
51,777
-85,514
| -62% | -$476K |
|
2297
World Acceptance Corp
WRLD
$937M
| $287K | ﹤0.01% |
2,252
-12,472
| -85% | -$1.59M |
|
|
OLBK
2298
DELISTED
Old Line Bancshares, Inc.
OLBK
| $287K | ﹤0.01% |
9,884
-29,157
| -75% | -$847K |
|
2299
Precigen
PGEN
$1.23B
| $278K | ﹤0.01% |
+48,623
| New | +$278K |
|
|
HTB
2300
HomeTrust Bancshares, Inc.
HTB
$715M
| $276K | ﹤0.01% |
10,604
-32,219
| -75% | -$839K |
|