First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Corcept Therapeutics
CORT
$7.55B
| $698K | ﹤0.01% |
49,397
+37,100
| +302% | +$524K |
|
|
NVEE
2002
DELISTED
NV5 Global
NVEE
| $698K | ﹤0.01% |
40,912
-112,660
| -73% | -$1.92M |
|
|
HUYA
2003
Huya Inc
HUYA
$740M
| $695K | ﹤0.01% |
29,414
-2,737
| -9% | -$64.7K |
|
2004
Ericsson
ERIC
$26.5B
| $693K | ﹤0.01% |
86,819
-52,081
| -37% | -$416K |
|
2005
BlackRock Income Trust
BKT
$287M
| $692K | ﹤0.01% |
37,924
+1,212
| +3% | +$22.1K |
|
|
BHR
2006
Braemar Hotels & Resorts
BHR
$199M
| $690K | ﹤0.01% |
+74,204
| New | +$690K |
|
2007
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $690K | ﹤0.01% |
14,081
-2,533
| -15% | -$124K |
|
2008
BlackRock Municipal Income Trust
BFK
$439M
| $689K | ﹤0.01% |
48,794
+2,563
| +6% | +$36.2K |
|
2009
Central Garden & Pet
CENT
$2.28B
| $685K | ﹤0.01% |
+29,274
| New | +$685K |
|
|
TXNM
2010
TXNM Energy, Inc.
TXNM
$5.99B
| $682K | ﹤0.01% |
13,100
-1,120
| -8% | -$58.3K |
|
2011
Editas Medicine
EDIT
$230M
| $681K | ﹤0.01% |
+29,959
| New | +$681K |
|
2012
Kirby Corp
KEX
$4.85B
| $681K | ﹤0.01% |
8,284
-16,891
| -67% | -$1.39M |
|
2013
Shoe Carnival
SCVL
$653M
| $680K | ﹤0.01% |
41,992
+6,746
| +19% | +$109K |
|
2014
Weibo
WB
$2.98B
| $677K | ﹤0.01% |
15,139
-34,842
| -70% | -$1.56M |
|
2015
SPDR Gold Trust
GLD
$115B
| $674K | ﹤0.01% |
4,856
+2,042
| +73% | +$283K |
|
2016
Vail Resorts
MTN
$5.37B
| $673K | ﹤0.01% |
2,958
-449
| -13% | -$102K |
|
|
STXB
2017
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $672K | ﹤0.01% |
+31,170
| New | +$672K |
|
2018
DigitalBridge
DBRG
$2.03B
| $670K | ﹤0.01% |
27,814
-70,679
| -72% | -$1.7M |
|
|
UXIN
2019
Uxin Ltd
UXIN
$680M
| $670K | ﹤0.01% |
2,733
-254
| -9% | -$62.3K |
|
2020
VSE Corp
VSEC
$3.45B
| $670K | ﹤0.01% |
19,660
+4,061
| +26% | +$138K |
|
2021
Halozyme
HALO
$8.87B
| $669K | ﹤0.01% |
+43,140
| New | +$669K |
|
2022
Business First Bancshares
BFST
$729M
| $666K | ﹤0.01% |
+27,289
| New | +$666K |
|
2023
Artesian Resources
ARTNA
$342M
| $663K | ﹤0.01% |
17,908
+3,623
| +25% | +$134K |
|
2024
Installed Building Products
IBP
$7.21B
| $662K | ﹤0.01% |
11,538
-2,292
| -17% | -$132K |
|
|
BVH
2025
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $661K | ﹤0.01% |
28,303
+5,312
| +23% | +$124K |
|