First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$674M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Micron Technology
MU
|
+$234M |
| 5 |
Archer Daniels Midland
ADM
|
+$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
NVIDIA
NVDA
|
+$237M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Moody's
MCO
|
+$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Esquire Financial Holdings
ESQ
$838M
| $876K | ﹤0.01% |
22,399
-1,087
| -5% | -$42.5K |
|
2002
BlackRock Multi-Sector Income Trust
BIT
$589M
| $873K | ﹤0.01% |
59,836
-18,131
| -23% | -$265K |
|
2003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $869K | ﹤0.01% |
16,623
+469
| +3% | +$24.5K |
|
|
HIO
2004
Western Asset High Income Opportunity Fund
HIO
$375M
| $867K | ﹤0.01% |
227,578
-63,361
| -22% | -$241K |
|
|
PMT
2005
PennyMac Mortgage Investment
PMT
$1.1B
| $866K | ﹤0.01% |
70,258
+24,745
| +54% | +$305K |
|
2006
OPAL Fuels
OPAL
$61.5M
| $865K | ﹤0.01% |
+124,130
| New | +$865K |
|
|
NETI
2007
DELISTED
Eneti Inc.
NETI
| $865K | ﹤0.01% |
+92,488
| New | +$865K |
|
2008
SIGA Technologies
SIGA
$620M
| $862K | ﹤0.01% |
149,938
-145,015
| -49% | -$834K |
|
2009
Warby Parker
WRBY
$3.26B
| $861K | ﹤0.01% |
81,257
+59,495
| +273% | +$630K |
|
2010
Corcept Therapeutics
CORT
$7.51B
| $849K | ﹤0.01% |
39,177
-108,741
| -74% | -$2.36M |
|
2011
Liquidity Services
LQDT
$842M
| $841K | ﹤0.01% |
63,886
-2,624
| -4% | -$34.6K |
|
2012
The Ensign Group
ENSG
$10B
| $835K | ﹤0.01% |
8,739
-811
| -8% | -$77.5K |
|
2013
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $834K | ﹤0.01% |
+9,079
| New | +$834K |
|
2014
Phibro Animal Health
PAHC
$1.6B
| $830K | ﹤0.01% |
54,146
+4,128
| +8% | +$63.2K |
|
2015
OneWater Marine
ONEW
$275M
| $822K | ﹤0.01% |
29,392
+2,629
| +10% | +$73.5K |
|
2016
Kratos Defense & Security Solutions
KTOS
$10.8B
| $817K | ﹤0.01% |
60,613
+13,020
| +27% | +$176K |
|
2017
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $816K | ﹤0.01% |
51,112
+8,900
| +21% | +$142K |
|
2018
Coupang
CPNG
$57.4B
| $816K | ﹤0.01% |
50,971
-410
| -0.8% | -$6.56K |
|
|
ADAM
2019
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $810K | ﹤0.01% |
81,353
-46,729
| -36% | -$465K |
|
2020
Destination XL Group
DXLG
$66.8M
| $806K | ﹤0.01% |
146,357
+12,704
| +10% | +$70K |
|
2021
Shore Bancshares
SHBI
$568M
| $806K | ﹤0.01% |
56,465
-2,716
| -5% | -$38.8K |
|
|
EGRX
2022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $805K | ﹤0.01% |
28,372
+2,113
| +8% | +$59.9K |
|
2023
Amylyx Pharmaceuticals
AMLX
$931M
| $801K | ﹤0.01% |
27,317
-29,503
| -52% | -$866K |
|
2024
Sylvamo
SLVM
$1.83B
| $796K | ﹤0.01% |
17,214
-45,295
| -72% | -$2.1M |
|
2025
Myriad Genetics
MYGN
$643M
| $794K | ﹤0.01% |
+34,176
| New | +$794K |
|