First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$105M |
| 3 |
Cadence Design Systems
CDNS
|
$89.5M |
| 4 |
Synopsys
SNPS
|
$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$486M |
| 2 |
IAC Inc
IAC
|
$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$65.6M |
| 5 |
Akamai
AKAM
|
$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
2001
DELISTED
Old Line Bancshares, Inc.
OLBK
| $663K | ﹤0.01% |
22,510
+48
| +0.2% | +$1.41K |
|
|
ALTA
2002
DELISTED
Altabancorp Common Stock
ALTA
| $659K | ﹤0.01% |
21,733
-1,158
| -5% | -$35.1K |
|
|
CALD
2003
DELISTED
Callidus Software, Inc.
CALD
| $658K | ﹤0.01% |
22,981
-36,787
| -62% | -$1.05M |
|
2004
Cirrus Logic
CRUS
$6.03B
| $657K | ﹤0.01% |
12,673
-57,439
| -82% | -$2.98M |
|
|
CSW
2005
CSW Industrials, Inc.
CSW
$4.46B
| $657K | ﹤0.01% |
14,295
+1,803
| +14% | +$82.9K |
|
2006
First Internet Bancorp
INBK
$216M
| $657K | ﹤0.01% |
+17,218
| New | +$657K |
|
2007
Medifast
MED
$152M
| $656K | ﹤0.01% |
9,401
+1,108
| +13% | +$77.3K |
|
|
BHBK
2008
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $650K | ﹤0.01% |
32,344
-1,901
| -6% | -$38.2K |
|
2009
VanEck Intermediate Muni ETF
ITM
$1.96B
| $648K | ﹤0.01% |
13,466
-101
| -0.7% | -$4.86K |
|
2010
Federal Agricultural Mortgage
AGM
$2.23B
| $645K | ﹤0.01% |
8,241
+992
| +14% | +$77.6K |
|
2011
White Mountains Insurance
WTM
$4.53B
| $644K | ﹤0.01% |
+756
| New | +$644K |
|
|
XLRN
2012
DELISTED
Acceleron Pharma Inc.
XLRN
| $644K | ﹤0.01% |
+15,178
| New | +$644K |
|
2013
Spirit AeroSystems
SPR
$4.82B
| $641K | ﹤0.01% |
7,350
-397,721
| -98% | -$34.7M |
|
2014
BlackRock Municipal Income Trust
BFK
$437M
| $639K | ﹤0.01% |
45,330
+532
| +1% | +$7.5K |
|
2015
Home Bancorp
HBCP
$441M
| $639K | ﹤0.01% |
14,776
+253
| +2% | +$10.9K |
|
2016
Kennametal
KMT
$1.63B
| $638K | ﹤0.01% |
13,188
-61,128
| -82% | -$2.96M |
|
2017
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $628K | ﹤0.01% |
13,101
-141
| -1% | -$6.76K |
|
2018
Southern Missouri Bancorp
SMBC
$651M
| $626K | ﹤0.01% |
16,664
+146
| +0.9% | +$5.49K |
|
2019
Urban Edge Properties
UE
$2.66B
| $626K | ﹤0.01% |
24,562
-2,990
| -11% | -$76.2K |
|
|
KBAL
2020
DELISTED
Kimball International
KBAL
| $625K | ﹤0.01% |
33,454
-25,606
| -43% | -$478K |
|
|
AFAM
2021
DELISTED
Almost Family Inc
AFAM
| $623K | ﹤0.01% |
11,250
+1,322
| +13% | +$73.2K |
|
|
ADAM
2022
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $622K | ﹤0.01% |
25,220
+2,963
| +13% | +$73.1K |
|
2023
Mercer International
MERC
$215M
| $616K | ﹤0.01% |
43,068
+5,061
| +13% | +$72.4K |
|
2024
Empire State Realty Trust
ESRT
$1.32B
| $615K | ﹤0.01% |
29,939
-8,007
| -21% | -$164K |
|
|
ACIA
2025
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $615K | ﹤0.01% |
16,985
+12,721
| +298% | +$461K |
|