First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bank of Marin Bancorp
BMRC
$405M
| $1.15M | ﹤0.01% |
32,708
-699
| -2% | -$24.5K |
|
2002
John B. Sanfilippo & Son
JBSS
$743M
| $1.15M | ﹤0.01% |
13,743
-695
| -5% | -$58K |
|
2003
Sunstone Hotel Investors
SHO
$1.79B
| $1.14M | ﹤0.01% |
96,308
+52,482
| +120% | +$619K |
|
2004
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.13M | ﹤0.01% |
93,749
-560
| -0.6% | -$6.77K |
|
2005
RLJ Lodging Trust
RLJ
$1.18B
| $1.13M | ﹤0.01% |
80,471
+5,476
| +7% | +$77.1K |
|
|
RXDX
2006
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.13M | ﹤0.01% |
+30,017
| New | +$1.13M |
|
2007
Alarm.com
ALRM
$2.84B
| $1.12M | ﹤0.01% |
16,846
-4,011
| -19% | -$267K |
|
2008
Cal-Maine
CALM
$5.41B
| $1.12M | ﹤0.01% |
20,282
+2,724
| +16% | +$150K |
|
2009
LoveSac
LOVE
$283M
| $1.12M | ﹤0.01% |
20,692
-1,273
| -6% | -$68.8K |
|
|
ACRE
2010
Ares Commercial Real Estate
ACRE
$271M
| $1.12M | ﹤0.01% |
72,062
-4,183
| -5% | -$64.9K |
|
2011
Dayforce
DAY
$10.9B
| $1.11M | ﹤0.01% |
16,256
-46,172
| -74% | -$3.16M |
|
2012
Eastern Bankshares
EBC
$3.44B
| $1.11M | ﹤0.01% |
51,512
+5,621
| +12% | +$121K |
|
2013
Liberty Energy
LBRT
$1.64B
| $1.11M | ﹤0.01% |
74,849
+21,879
| +41% | +$324K |
|
2014
XPEL
XPEL
$1.06B
| $1.11M | ﹤0.01% |
21,011
-37,099
| -64% | -$1.95M |
|
2015
Insteel Industries
IIIN
$754M
| $1.1M | ﹤0.01% |
29,799
-1,684
| -5% | -$62.3K |
|
2016
SSR Mining
SSRM
$4.34B
| $1.1M | ﹤0.01% |
50,645
-22,070
| -30% | -$480K |
|
2017
Vulcan Materials
VMC
$39.5B
| $1.1M | ﹤0.01% |
5,996
-45,411
| -88% | -$8.34M |
|
2018
Energizer
ENR
$1.96B
| $1.1M | ﹤0.01% |
35,671
+26,279
| +280% | +$808K |
|
|
XHR
2019
Xenia Hotels & Resorts
XHR
$1.37B
| $1.1M | ﹤0.01% |
56,744
+972
| +2% | +$18.8K |
|
2020
Collegium Pharmaceutical
COLL
$1.19B
| $1.09M | ﹤0.01% |
53,435
-3,076
| -5% | -$62.6K |
|
2021
Brookfield
BN
$99.7B
| $1.09M | ﹤0.01% |
23,741
-1,077
| -4% | -$49.2K |
|
2022
Pan American Silver
PAAS
$15.1B
| $1.08M | ﹤0.01% |
39,723
-9,028
| -19% | -$246K |
|
|
ENIA
2023
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
+181,239
| New | +$1.08M |
|
2024
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | ﹤0.01% |
6,673
-330
| -5% | -$53.3K |
|
2025
Quanex
NX
$743M
| $1.08M | ﹤0.01% |
51,248
-3,173
| -6% | -$66.6K |
|