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 | |
|---|---|---|---|---|---|---|
|
UROV
2276
DELISTED
Urovant Sciences Ltd.
UROV
| $131K | ﹤0.01% | 14,155 -2,744 | -16% | -$25.4K |
|
2277
Altisource Portfolio Solutions
ASPS
$126M
| $130K | ﹤0.01% | 16,958 -3,288 | -16% | -$25.2K |
|
2278
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $128K | ﹤0.01% | 41,932 -6,408 | -13% | -$19.6K |
|
2279
BGSF Inc
BGSF
$69.1M
| $128K | ﹤0.01% | 17,177 -3,332 | -16% | -$24.8K |
|
2280
Core Laboratories
CLB
$540M
| $126K | ﹤0.01% | 12,230 +2,265 | +23% | +$23.3K |
|
|
USAP
2281
DELISTED
Universal Stainless & Alloy
USAP
| $126K | ﹤0.01% | 16,378 -3,175 | -16% | -$24.4K |
|
|
ACBI
2282
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $125K | ﹤0.01% | 10,526 -1,663 | -14% | -$19.7K |
|
2283
Vitamin Cottage Natural Grocers
NGVC
$883M
| $125K | ﹤0.01% | 14,651 -2,842 | -16% | -$24.2K |
|
2284
REV Group
REVG
$2.6B
| $122K | ﹤0.01% | 29,277 -1,740 | -6% | -$7.25K |
|
|
AXDX
2285
DELISTED
Accelerate Diagnostics
AXDX
| $117K | ﹤0.01% | +14,048 | New | +$117K |
|
2286
Carter Bankshares
CARE
$441M
| $116K | ﹤0.01% | 12,663 -2,002 | -14% | -$18.3K |
|
|
FSP
2287
Franklin Street Properties
FSP
$172M
| $111K | ﹤0.01% | 19,410 -6,697 | -26% | -$38.3K |
|
|
SMC
2288
Summit Midstream Corporation
SMC
$282M
| $108K | ﹤0.01% | 177,431 +65,814 | +59% | +$40.1K |
|
2289
Ericsson
ERIC
$26.2B
| $106K | ﹤0.01% | 13,130 -2,282 | -15% | -$18.4K |
|
|
BHR
2290
Braemar Hotels & Resorts
BHR
$188M
| $102K | ﹤0.01% | 60,026 -12,557 | -17% | -$21.3K |
|
2291
Legacy Housing
LEGH
$667M
| $102K | ﹤0.01% | 11,059 -2,143 | -16% | -$19.8K |
|
2292
Carlyle Secured Lending
CGBD
$1.02B
| $100K | ﹤0.01% | 19,150 -50,576 | -73% | -$264K |
|
2293
Rayonier Advanced Materials
RYAM
$373M
| $99K | ﹤0.01% | 93,061 -18,417 | -17% | -$19.6K |
|
2294
NatWest
NWG
$56.3B
| $98K | ﹤0.01% | 36,197 -4,560 | -11% | -$12.3K |
|
|
ENDP
2295
DELISTED
Endo International plc
ENDP
| $98K | ﹤0.01% | 26,386 -5,074 | -16% | -$18.8K |
|
2296
Lee Enterprises
LEE
$27.1M
| $96K | ﹤0.01% | 98,060 -19,015 | -16% | -$18.6K |
|
2297
Oil States International
OIS
$339M
| $95K | ﹤0.01% | 46,925 -51,623 | -52% | -$105K |
|
|
HOOK
2298
DELISTED
HOOKIPA Pharma
HOOK
| $93K | ﹤0.01% | 11,267 -2,183 | -16% | -$18K |
|
|
ZVO
2299
DELISTED
Zovio Inc. Common Stock
ZVO
| $93K | ﹤0.01% | 56,405 -10,940 | -16% | -$18K |
|
|
PHAS
2300
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $92K | ﹤0.01% | 27,875 -5,407 | -16% | -$17.8K |
|