First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
First Community Corp
FCCO
$209M
| $249K | ﹤0.01% |
12,792
+2,050
| +19% | +$39.9K |
|
2302
Ascent Industries
ACNT
$113M
| $247K | ﹤0.01% |
14,869
+2,436
| +20% | +$40.5K |
|
|
BGX
2303
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $247K | ﹤0.01% |
17,975
-878
| -5% | -$12.1K |
|
2304
Funko
FNKO
$178M
| $246K | ﹤0.01% |
18,725
+3,705
| +25% | +$48.7K |
|
2305
Ohio Valley Banc Corp
OVBC
$171M
| $244K | ﹤0.01% |
6,900
+1,084
| +19% | +$38.3K |
|
2306
Natural Health Trends
NHTC
$51M
| $243K | ﹤0.01% |
13,125
+2,066
| +19% | +$38.3K |
|
2307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $237K | ﹤0.01% |
4,645
-64
| -1% | -$3.27K |
|
2308
Olympic Steel
ZEUS
$370M
| $235K | ﹤0.01% |
16,470
+2,593
| +19% | +$37K |
|
|
SBBX
2309
DELISTED
SB One Bancorp Common Stock
SBBX
| $235K | ﹤0.01% |
11,480
-9,627
| -46% | -$197K |
|
2310
Fonar
FONR
$98M
| $232K | ﹤0.01% |
11,457
+1,907
| +20% | +$38.6K |
|
2311
Transcat
TRNS
$786M
| $232K | ﹤0.01% |
12,203
+1,923
| +19% | +$36.6K |
|
2312
Synaptics
SYNA
$2.61B
| $231K | ﹤0.01% |
6,210
-121
| -2% | -$4.5K |
|
|
FFNW
2313
DELISTED
First Financial Northwest, Inc
FFNW
| $231K | ﹤0.01% |
14,955
+2,355
| +19% | +$36.4K |
|
2314
VanEck Short Muni ETF
SMB
$285M
| $229K | ﹤0.01% |
13,210
-764
| -5% | -$13.2K |
|
2315
Adtran
ADTN
$738M
| $228K | ﹤0.01% |
21,198
+411
| +2% | +$4.42K |
|
|
CURO
2316
DELISTED
CURO Group Holdings Corp.
CURO
| $228K | ﹤0.01% |
24,064
+3,858
| +19% | +$36.6K |
|
2317
Orion Group Holdings
ORN
$292M
| $224K | ﹤0.01% |
52,215
+8,333
| +19% | +$35.7K |
|
|
FCCY
2318
DELISTED
1st Constitution Bancorp
FCCY
| $223K | ﹤0.01% |
+11,212
| New | +$223K |
|
2319
CB Financial Services
CBFV
$164M
| $222K | ﹤0.01% |
8,979
+1,414
| +19% | +$35K |
|
|
ISD
2320
PGIM High Yield Bond Fund
ISD
$484M
| $222K | ﹤0.01% |
17,043
-864
| -5% | -$11.3K |
|
|
DQ
2321
Daqo New Energy
DQ
$1.73B
| $221K | ﹤0.01% |
9,449
-42,986
| -82% | -$1.01M |
|
2322
Hamilton Beach Brands
HBB
$201M
| $219K | ﹤0.01% |
+9,336
| New | +$219K |
|
2323
Transocean
RIG
$2.87B
| $219K | ﹤0.01% |
31,619
-2,263
| -7% | -$15.7K |
|
|
MUS
2324
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $217K | ﹤0.01% |
19,158
-7,022
| -27% | -$79.5K |
|
2325
Baker Hughes
BKR
$44.7B
| $215K | ﹤0.01% |
9,990
-7,574
| -43% | -$163K |
|