First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
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
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
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 | |
|---|---|---|---|---|---|---|
2001
Ingles Markets
IMKTA
$1.33B
| $694K | ﹤0.01% |
25,478
+4,009
| +19% | +$109K |
|
2002
Amneal Pharmaceuticals
AMRX
$3.02B
| $688K | ﹤0.01% |
+50,868
| New | +$688K |
|
2003
Great Southern Bancorp
GSBC
$703M
| $688K | ﹤0.01% |
14,937
-5,581
| -27% | -$257K |
|
|
OLP
2004
One Liberty Properties
OLP
$496M
| $688K | ﹤0.01% |
28,423
+4,305
| +18% | +$104K |
|
|
CASA
2005
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $687K | ﹤0.01% |
52,343
+6,340
| +14% | +$83.2K |
|
2006
Editas Medicine
EDIT
$245M
| $682K | ﹤0.01% |
29,958
-92,467
| -76% | -$2.11M |
|
2007
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $682K | ﹤0.01% |
11,256
-243
| -2% | -$14.7K |
|
2008
Ducommun
DCO
$1.42B
| $680K | ﹤0.01% |
18,717
+2,958
| +19% | +$107K |
|
2009
Urban Edge Properties
UE
$2.58B
| $678K | ﹤0.01% |
40,772
+20,219
| +98% | +$336K |
|
2010
Vishay Precision Group
VPG
$429M
| $678K | ﹤0.01% |
22,434
+3,526
| +19% | +$107K |
|
|
HR
2011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $678K | ﹤0.01% |
23,845
+960
| +4% | +$27.3K |
|
2012
ANI Pharmaceuticals
ANIP
$2.07B
| $673K | ﹤0.01% |
14,943
+2,378
| +19% | +$107K |
|
2013
Quad
QUAD
$342M
| $673K | ﹤0.01% |
54,609
+8,438
| +18% | +$104K |
|
2014
RBB Bancorp
RBB
$327M
| $672K | ﹤0.01% |
38,247
-1,016
| -3% | -$17.9K |
|
|
FBMS
2015
DELISTED
The First Bancshares, Inc.
FBMS
| $672K | ﹤0.01% |
22,199
-14,167
| -39% | -$429K |
|
2016
ENI
E
$52.6B
| $671K | ﹤0.01% |
21,314
+367
| +2% | +$11.6K |
|
|
BVH
2017
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $671K | ﹤0.01% |
23,431
+3,778
| +19% | +$108K |
|
2018
Fluor
FLR
$6.52B
| $670K | ﹤0.01% |
20,820
-206
| -1% | -$6.63K |
|
2019
Univest Financial
UVSP
$881M
| $667K | ﹤0.01% |
30,937
-11,723
| -27% | -$253K |
|
2020
BankFinancial
BFIN
$151M
| $666K | ﹤0.01% |
44,546
-3,738
| -8% | -$55.9K |
|
|
PENG
2021
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $666K | ﹤0.01% |
44,822
+7,552
| +20% | +$112K |
|
2022
ITT
ITT
$14B
| $663K | ﹤0.01% |
13,738
-121,712
| -90% | -$5.87M |
|
|
SNR
2023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $662K | ﹤0.01% |
160,572
+21,361
| +15% | +$88.1K |
|
2024
Designer Brands
DBI
$210M
| $656K | ﹤0.01% |
26,577
-58,642
| -69% | -$1.45M |
|
2025
Lindblad Expeditions
LIND
$710M
| $656K | ﹤0.01% |
48,721
+7,690
| +19% | +$104K |
|