First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tanger
SKT
$3.87B
| $562K | ﹤0.01% |
93,126
-117,574
| -56% | -$710K |
|
|
BBL
2002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $562K | ﹤0.01% |
13,176
-607
| -4% | -$25.9K |
|
2003
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $559K | ﹤0.01% |
25,813
-434
| -2% | -$9.4K |
|
2004
Hess Midstream
HESM
$5.15B
| $559K | ﹤0.01% |
37,018
-2,317
| -6% | -$35K |
|
2005
Esperion Therapeutics
ESPR
$504M
| $558K | ﹤0.01% |
15,024
+10,699
| +247% | +$397K |
|
2006
Royce Value Trust
RVT
$1.95B
| $556K | ﹤0.01% |
43,987
-2,740
| -6% | -$34.6K |
|
|
WIW
2007
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $549K | ﹤0.01% |
48,848
-1,322
| -3% | -$14.9K |
|
|
TFFP
2008
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $549K | ﹤0.01% |
+1,190
| New | +$549K |
|
2009
Metropolitan Bank Holding Corp
MCB
$814M
| $546K | ﹤0.01% |
19,505
+5,202
| +36% | +$146K |
|
2010
SPDR Gold Trust
GLD
$115B
| $542K | ﹤0.01% |
3,059
+327
| +12% | +$57.9K |
|
2011
Berry Corp
BRY
$251M
| $538K | ﹤0.01% |
+169,657
| New | +$538K |
|
2012
Sally Beauty Holdings
SBH
$1.44B
| $538K | ﹤0.01% |
61,897
-39,013
| -39% | -$339K |
|
2013
Simply Good Foods
SMPL
$2.75B
| $538K | ﹤0.01% |
24,415
-12,731
| -34% | -$281K |
|
|
AAN.A
2014
DELISTED
AARON'S INC CL-A
AAN.A
| $538K | ﹤0.01% |
9,498
-9,401
| -50% | -$533K |
|
|
DTF
2015
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $533K | ﹤0.01% |
36,937
+2,423
| +7% | +$35K |
|
2016
StoneX
SNEX
$5.01B
| $533K | ﹤0.01% |
23,427
+8,329
| +55% | +$189K |
|
2017
Hecla Mining
HL
$7.29B
| $532K | ﹤0.01% |
104,653
-35,481
| -25% | -$180K |
|
2018
Live Nation Entertainment
LYV
$39.4B
| $531K | ﹤0.01% |
9,856
-34,290
| -78% | -$1.85M |
|
2019
REV Group
REVG
$3.07B
| $531K | ﹤0.01% |
+67,341
| New | +$531K |
|
2020
Ovid Therapeutics
OVID
$90.3M
| $530K | ﹤0.01% |
+92,382
| New | +$530K |
|
|
SI
2021
DELISTED
Silvergate Capital Corporation
SI
| $529K | ﹤0.01% |
+36,711
| New | +$529K |
|
2022
Cal-Maine
CALM
$5.26B
| $526K | ﹤0.01% |
13,712
-29,371
| -68% | -$1.13M |
|
2023
Village Super Market
VLGEA
$548M
| $523K | ﹤0.01% |
21,242
+4,528
| +27% | +$111K |
|
2024
Waters Corp
WAT
$17.3B
| $522K | ﹤0.01% |
2,667
-8,965
| -77% | -$1.75M |
|
2025
National Beverage
FIZZ
$3.66B
| $520K | ﹤0.01% |
15,304
-1,366
| -8% | -$46.4K |
|