First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 4 |
Merck
MRK
|
$95.5M |
| 5 |
Entergy
ETR
|
$79.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
New York Times
NYT
$9.6B
| $637K | ﹤0.01% |
35,962
+10,935
| +44% | +$194K |
|
2002
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $633K | ﹤0.01% |
11,376
-33
| -0.3% | -$1.84K |
|
2003
AMERISAFE
AMSF
$871M
| $632K | ﹤0.01% |
11,097
-31,271
| -74% | -$1.78M |
|
2004
Magna International
MGA
$12.9B
| $631K | ﹤0.01% |
+13,624
| New | +$631K |
|
|
CHFN
2005
DELISTED
Charter Financial Corp
CHFN
| $628K | ﹤0.01% |
34,916
+23,287
| +200% | +$419K |
|
2006
VanEck Intermediate Muni ETF
ITM
$1.95B
| $622K | ﹤0.01% |
13,006
+91
| +0.7% | +$4.35K |
|
|
ROIC
2007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | ﹤0.01% |
32,428
-36,869
| -53% | -$707K |
|
2008
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $619K | ﹤0.01% |
12,334
-189
| -2% | -$9.49K |
|
2009
Vital Energy
VTLE
$635M
| $619K | ﹤0.01% |
2,942
-5,045
| -63% | -$1.06M |
|
2010
Southern First Bancshares
SFST
$366M
| $616K | ﹤0.01% |
+16,617
| New | +$616K |
|
2011
Urban Edge Properties
UE
$2.67B
| $612K | ﹤0.01% |
25,803
-4,649
| -15% | -$110K |
|
|
AHH
2012
Armada Hoffler Properties
AHH
$585M
| $610K | ﹤0.01% |
47,088
+6,785
| +17% | +$87.9K |
|
2013
Globalstar
GSAT
$3.96B
| $609K | ﹤0.01% |
19,051
-22,354
| -54% | -$715K |
|
2014
Hingham Institution for Saving
HIFS
$581M
| $608K | ﹤0.01% |
3,343
-592
| -15% | -$108K |
|
|
SFLY
2015
DELISTED
Shutterfly, Inc.
SFLY
| $607K | ﹤0.01% |
12,770
-19,750
| -61% | -$939K |
|
2016
BlackRock Municipal Income Trust
BFK
$430M
| $603K | ﹤0.01% |
42,636
+13,364
| +46% | +$189K |
|
|
FTF
2017
Franklin Limited Duration Income Trust
FTF
$260M
| $602K | ﹤0.01% |
+50,911
| New | +$602K |
|
2018
Materion
MTRN
$2.33B
| $602K | ﹤0.01% |
16,101
-429
| -3% | -$16K |
|
2019
West Bancorporation
WTBA
$344M
| $600K | ﹤0.01% |
+25,366
| New | +$600K |
|
|
SIR
2020
DELISTED
SELECT INCOME REIT
SIR
| $600K | ﹤0.01% |
56,834
-723,336
| -93% | -$7.64M |
|
2021
FibroGen
FGEN
$48.9M
| $599K | ﹤0.01% |
+742
| New | +$599K |
|
|
CSBK
2022
DELISTED
Clifton Bancorp Inc.
CSBK
| $596K | ﹤0.01% |
36,080
-6,422
| -15% | -$106K |
|
|
AFAM
2023
DELISTED
Almost Family Inc
AFAM
| $586K | ﹤0.01% |
9,504
-308
| -3% | -$19K |
|
2024
ATI
ATI
$10.7B
| $584K | ﹤0.01% |
34,332
+6,617
| +24% | +$113K |
|
|
HA
2025
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | ﹤0.01% |
12,412
-50,030
| -80% | -$2.35M |
|