First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Northrim BanCorp
NRIM
$502M
| $414K | ﹤0.01% |
15,331
-2,862
| -16% | -$77.3K |
|
2002
Talos Energy
TALO
$1.65B
| $412K | ﹤0.01% |
71,633
-36,442
| -34% | -$210K |
|
2003
Ezcorp Inc
EZPW
$1.02B
| $408K | ﹤0.01% |
97,960
-18,995
| -16% | -$79.1K |
|
|
DCP
2004
DELISTED
DCP Midstream, LP
DCP
| $408K | ﹤0.01% |
100,124
+37,149
| +59% | +$151K |
|
2005
Integra LifeSciences
IART
$1.25B
| $407K | ﹤0.01% |
9,119
-37,582
| -80% | -$1.68M |
|
|
GPOR
2006
DELISTED
Gulfport Energy Corp.
GPOR
| $407K | ﹤0.01% |
914,443
+185,668
| +25% | +$82.6K |
|
2007
BlackRock Income Trust
BKT
$286M
| $405K | ﹤0.01% |
23,455
-13,755
| -37% | -$238K |
|
|
SCPL
2008
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $403K | ﹤0.01% |
42,340
-8,211
| -16% | -$78.2K |
|
2009
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $402K | ﹤0.01% |
10,097
-861
| -8% | -$34.3K |
|
2010
NETGEAR
NTGR
$811M
| $402K | ﹤0.01% |
17,615
+7,177
| +69% | +$164K |
|
2011
Haverty Furniture Companies
HVT
$390M
| $401K | ﹤0.01% |
33,712
-6,540
| -16% | -$77.8K |
|
2012
Wolverine World Wide
WWW
$2.59B
| $401K | ﹤0.01% |
26,356
-140,394
| -84% | -$2.14M |
|
|
RPT
2013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $398K | ﹤0.01% |
66,034
-10,845
| -14% | -$65.4K |
|
|
SYNH
2014
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $398K | ﹤0.01% |
+10,103
| New | +$398K |
|
|
BBT
2015
Beacon Financial Corporation
BBT
$2.26B
| $397K | ﹤0.01% |
26,701
-3,701
| -12% | -$55K |
|
2016
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $396K | ﹤0.01% |
22,501
-1,681
| -7% | -$29.6K |
|
|
QD
2017
Qudian
QD
$733M
| $396K | ﹤0.01% |
220,252
+74,118
| +51% | +$133K |
|
2018
Suncor Energy
SU
$48.5B
| $396K | ﹤0.01% |
+25,092
| New | +$396K |
|
|
RTL
2019
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $396K | ﹤0.01% |
63,405
-152,209
| -71% | -$951K |
|
2020
Four Corners Property Trust
FCPT
$2.73B
| $395K | ﹤0.01% |
21,138
-30,631
| -59% | -$572K |
|
2021
OFG Bancorp
OFG
$1.99B
| $395K | ﹤0.01% |
35,329
-39,995
| -53% | -$447K |
|
2022
Powell Industries
POWL
$3.24B
| $395K | ﹤0.01% |
+15,394
| New | +$395K |
|
2023
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $393K | ﹤0.01% |
7,866
-34,434
| -81% | -$1.72M |
|
|
QEP
2024
DELISTED
QEP RESOURCES, INC.
QEP
| $391K | ﹤0.01% |
1,169,057
+198,996
| +21% | +$66.6K |
|
|
NBH
2025
Neuberger Berman Municipal Fund
NBH
$299M
| $389K | ﹤0.01% |
26,573
-849
| -3% | -$12.4K |
|