First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
2001
DELISTED
Resolute Forest Products Inc.
RFP
| $1.18M | ﹤0.01% |
77,103
+9,621
| +14% | +$147K |
|
2002
BlackRock Municipal Income Trust
BFK
$439M
| $1.18M | ﹤0.01% |
75,703
+838
| +1% | +$13K |
|
2003
Kulicke & Soffa
KLIC
$1.98B
| $1.18M | ﹤0.01% |
19,405
+4,136
| +27% | +$250K |
|
|
CNR
2004
Core Natural Resources, Inc.
CNR
$3.74B
| $1.17M | ﹤0.01% |
51,672
+6,359
| +14% | +$144K |
|
|
MNTV
2005
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.17M | ﹤0.01% |
55,448
-2,119,343
| -97% | -$44.8M |
|
2006
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | ﹤0.01% |
7,003
+202
| +3% | +$33.5K |
|
|
UBA
2007
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
54,242
+6,409
| +13% | +$136K |
|
2008
CVR Energy
CVI
$3.21B
| $1.15M | ﹤0.01% |
68,610
-50,065
| -42% | -$841K |
|
2009
Agree Realty
ADC
$7.96B
| $1.13M | ﹤0.01% |
15,876
+896
| +6% | +$63.9K |
|
2010
Teledyne Technologies
TDY
$25.6B
| $1.13M | ﹤0.01% |
2,588
-12,773
| -83% | -$5.58M |
|
2011
CRA International
CRAI
$1.27B
| $1.13M | ﹤0.01% |
12,048
+1,553
| +15% | +$145K |
|
|
EMF
2012
Templeton Emerging Markets Fund
EMF
$239M
| $1.12M | ﹤0.01% |
70,058
+841
| +1% | +$13.5K |
|
2013
Movado Group
MOV
$426M
| $1.12M | ﹤0.01% |
26,868
+2,863
| +12% | +$120K |
|
2014
First Majestic Silver
AG
$4.61B
| $1.12M | ﹤0.01% |
100,851
+10,014
| +11% | +$111K |
|
2015
Shoe Carnival
SCVL
$653M
| $1.11M | ﹤0.01% |
28,400
+3,146
| +12% | +$123K |
|
|
ACRE
2016
Ares Commercial Real Estate
ACRE
$267M
| $1.11M | ﹤0.01% |
76,245
+9,421
| +14% | +$137K |
|
2017
Beazer Homes USA
BZH
$758M
| $1.11M | ﹤0.01% |
47,718
+5,896
| +14% | +$137K |
|
2018
Eldorado Gold
EGO
$5.45B
| $1.11M | ﹤0.01% |
118,337
+6,911
| +6% | +$64.6K |
|
2019
iShares National Muni Bond ETF
MUB
$39.3B
| $1.1M | ﹤0.01% |
9,489
+290
| +3% | +$33.7K |
|
2020
Titan Machinery
TITN
$464M
| $1.1M | ﹤0.01% |
32,623
+4,126
| +14% | +$139K |
|
2021
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | ﹤0.01% |
3,742
+136
| +4% | +$39.9K |
|
|
DEA
2022
Easterly Government Properties
DEA
$1.06B
| $1.09M | ﹤0.01% |
18,998
+12,151
| +177% | +$696K |
|
2023
Midland States Bancorp
MSBI
$385M
| $1.09M | ﹤0.01% |
43,788
+4,176
| +11% | +$104K |
|
|
ELME
2024
Elme Communities
ELME
$1.51B
| $1.09M | ﹤0.01% |
41,969
-27,288
| -39% | -$705K |
|
2025
Koppers
KOP
$543M
| $1.08M | ﹤0.01% |
34,595
+4,224
| +14% | +$132K |
|