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 | |
|---|---|---|---|---|---|---|
2326
Pembina Pipeline
PBA
$21.9B
| $236K | ﹤0.01% |
+7,537
| New | +$236K |
|
2327
Vale
VALE
$43.2B
| $236K | ﹤0.01% |
31,015
+15,527
| +100% | +$118K |
|
2328
Sasol
SSL
$4.39B
| $232K | ﹤0.01% |
+8,114
| New | +$232K |
|
2329
Telefônica Brasil
VIV
$19.8B
| $232K | ﹤0.01% |
+17,338
| New | +$232K |
|
|
MFSF
2330
DELISTED
MutualFirst Financial Inc
MFSF
| $231K | ﹤0.01% |
+6,980
| New | +$231K |
|
2331
LCNB Corp
LCNB
$222M
| $229K | ﹤0.01% |
+9,851
| New | +$229K |
|
2332
RadNet
RDNT
$5.47B
| $229K | ﹤0.01% |
35,428
+18,266
| +106% | +$118K |
|
2333
Southern First Bancshares
SFST
$365M
| $229K | ﹤0.01% |
+6,370
| New | +$229K |
|
2334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $227K | ﹤0.01% |
+4,337
| New | +$227K |
|
|
AFH
2335
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $226K | ﹤0.01% |
+12,537
| New | +$226K |
|
|
CGI
2336
DELISTED
Celadon Group Inc
CGI
| $226K | ﹤0.01% |
31,629
+16,619
| +111% | +$119K |
|
2337
Ciena
CIEN
$13.1B
| $225K | ﹤0.01% |
9,205
+5
| +0.1% | +$122 |
|
2338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $225K | ﹤0.01% |
1,497
-41
| -3% | -$6.16K |
|
2339
Southern Missouri Bancorp
SMBC
$643M
| $224K | ﹤0.01% |
+6,336
| New | +$224K |
|
|
FPO
2340
DELISTED
First Potomac Realty Trust
FPO
| $222K | ﹤0.01% |
20,217
-9,624
| -32% | -$106K |
|
|
ACHN
2341
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $221K | ﹤0.01% |
+53,510
| New | +$221K |
|
2342
Gerdau
GGB
$6.03B
| $220K | ﹤0.01% |
+70,213
| New | +$220K |
|
2343
Build-A-Bear
BBW
$795M
| $217K | ﹤0.01% |
+15,818
| New | +$217K |
|
2344
Shore Bancshares
SHBI
$564M
| $217K | ﹤0.01% |
+14,200
| New | +$217K |
|
|
ARC
2345
DELISTED
ARC Document Solutions, Inc.
ARC
| $215K | ﹤0.01% |
42,270
+21,147
| +100% | +$108K |
|
|
OLBK
2346
DELISTED
Old Line Bancshares, Inc.
OLBK
| $213K | ﹤0.01% |
+8,888
| New | +$213K |
|
2347
ACNB Corp
ACNB
$466M
| $212K | ﹤0.01% |
+6,796
| New | +$212K |
|
2348
Bankwell Financial Group
BWFG
$331M
| $212K | ﹤0.01% |
+6,537
| New | +$212K |
|
|
NRE
2349
DELISTED
NorthStar Realty Europe Corp.
NRE
| $212K | ﹤0.01% |
16,899
-11,255
| -40% | -$141K |
|
2350
CEVA Inc
CEVA
$511M
| $211K | ﹤0.01% |
6,281
+12
| +0.2% | +$403 |
|