First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
$112M |
| 2 |
Post Holdings
POST
|
$107M |
| 3 |
Treehouse Foods
THS
|
$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Silicon Motion
SIMO
$2.88B
| $494K | ﹤0.01% |
9,548
+2,773
| +41% | +$143K |
|
2002
Evertec
EVTC
$2.2B
| $492K | ﹤0.01% |
+29,316
| New | +$492K |
|
2003
Invesco Quality Municipal Securities
IQI
$515M
| $492K | ﹤0.01% |
35,616
+3,399
| +11% | +$47K |
|
2004
TruBridge
TBRG
$300M
| $491K | ﹤0.01% |
18,836
+3,813
| +25% | +$99.4K |
|
2005
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $486K | ﹤0.01% |
38,486
+5,307
| +16% | +$67K |
|
|
SYNT
2006
DELISTED
Syntel Inc
SYNT
| $486K | ﹤0.01% |
11,592
-33,748
| -74% | -$1.41M |
|
2007
Sensient Technologies
SXT
$4.81B
| $485K | ﹤0.01% |
6,397
-635
| -9% | -$48.1K |
|
2008
UBS Group
UBS
$128B
| $484K | ﹤0.01% |
35,570
-5,275
| -13% | -$71.8K |
|
|
CRAY
2009
DELISTED
Cray, Inc.
CRAY
| $484K | ﹤0.01% |
+20,571
| New | +$484K |
|
|
FLIC
2010
DELISTED
First of Long Island Corp
FLIC
| $483K | ﹤0.01% |
21,848
-1,227
| -5% | -$27.1K |
|
2011
Lithia Motors
LAD
$8.71B
| $480K | ﹤0.01% |
5,023
-3,531
| -41% | -$337K |
|
|
AUY
2012
DELISTED
Yamana Gold, Inc.
AUY
| $478K | ﹤0.01% |
110,973
+91,973
| +484% | +$396K |
|
2013
Armstrong World Industries
AWI
$8.52B
| $477K | ﹤0.01% |
11,552
-13,812
| -54% | -$570K |
|
|
X
2014
DELISTED
US Steel
X
| $476K | ﹤0.01% |
+25,262
| New | +$476K |
|
2015
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $475K | ﹤0.01% |
33,675
+11,059
| +49% | +$156K |
|
|
HTB
2016
HomeTrust Bancshares, Inc.
HTB
$722M
| $474K | ﹤0.01% |
25,607
-548
| -2% | -$10.1K |
|
2017
HubSpot
HUBS
$26.3B
| $473K | ﹤0.01% |
8,216
+588
| +8% | +$33.9K |
|
2018
Preferred Bank
PFBC
$1.18B
| $469K | ﹤0.01% |
13,126
-779
| -6% | -$27.8K |
|
|
B
2019
Barrick Mining Corporation
B
$49.5B
| $466K | ﹤0.01% |
26,325
+1,454
| +6% | +$25.7K |
|
2020
Kinross Gold
KGC
$27.5B
| $465K | ﹤0.01% |
+110,489
| New | +$465K |
|
2021
StoneX
SNEX
$5.03B
| $464K | ﹤0.01% |
26,852
+630
| +2% | +$10.9K |
|
|
TSRO
2022
DELISTED
TESARO, Inc.
TSRO
| $464K | ﹤0.01% |
+4,625
| New | +$464K |
|
|
NSM
2023
DELISTED
Nationstar Mortgage Holdings
NSM
| $464K | ﹤0.01% |
31,342
-70,531
| -69% | -$1.04M |
|
2024
Allison Transmission
ALSN
$7.52B
| $462K | ﹤0.01% |
16,097
-89,393
| -85% | -$2.57M |
|
|
DTF
2025
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $462K | ﹤0.01% |
28,378
+3,035
| +12% | +$49.4K |
|