First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NewtekOne
NEWT
$305M
| $1.2M | ﹤0.01% |
93,941
-7,470
| -7% | -$95.4K |
|
2002
O-I Glass
OI
$1.95B
| $1.2M | ﹤0.01% |
110,365
-95,028
| -46% | -$1.03M |
|
2003
Global Net Lease
GNL
$1.81B
| $1.19M | ﹤0.01% |
163,055
+126,541
| +347% | +$924K |
|
2004
DocGo
DCGO
$148M
| $1.19M | ﹤0.01% |
280,283
-32,297
| -10% | -$137K |
|
2005
World Acceptance Corp
WRLD
$904M
| $1.19M | ﹤0.01% |
10,568
-993
| -9% | -$112K |
|
|
NVEE
2006
DELISTED
NV5 Global
NVEE
| $1.19M | ﹤0.01% |
62,912
+7,436
| +13% | +$140K |
|
2007
The RMR Group
RMR
$282M
| $1.19M | ﹤0.01% |
57,423
-686
| -1% | -$14.2K |
|
|
LGTY
2008
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
106,467
-4,002
| -4% | -$44.3K |
|
2009
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.18M | ﹤0.01% |
+30,755
| New | +$1.18M |
|
2010
iShares MSCI China ETF
MCHI
$8.07B
| $1.18M | ﹤0.01% |
+25,095
| New | +$1.18M |
|
2011
Hallador Energy
HNRG
$763M
| $1.17M | ﹤0.01% |
102,373
-11,311
| -10% | -$130K |
|
2012
Thermon Group Holdings
THR
$826M
| $1.17M | ﹤0.01% |
40,530
-34,830
| -46% | -$1M |
|
2013
Compass
COMP
$4.83B
| $1.17M | ﹤0.01% |
199,279
+186,973
| +1,519% | +$1.09M |
|
2014
Insight Enterprises
NSIT
$3.96B
| $1.16M | ﹤0.01% |
7,646
-32,246
| -81% | -$4.9M |
|
2015
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.16M | ﹤0.01% |
6,992
-894
| -11% | -$149K |
|
2016
First Trust Indxx NextG ETF
NXTG
$404M
| $1.16M | ﹤0.01% |
13,613
+972
| +8% | +$82.9K |
|
|
B
2017
Barrick Mining Corporation
B
$50.3B
| $1.16M | ﹤0.01% |
74,788
+37,453
| +100% | +$581K |
|
|
RA
2018
Brookfield Real Assets Income Fund
RA
$748M
| $1.15M | ﹤0.01% |
86,594
+16,775
| +24% | +$223K |
|
2019
Regal Rexnord
RRX
$9.39B
| $1.15M | ﹤0.01% |
7,427
-30,852
| -81% | -$4.79M |
|
2020
iShares Gold Trust
IAU
$53.5B
| $1.14M | ﹤0.01% |
23,083
+6,164
| +36% | +$305K |
|
2021
Pan American Silver
PAAS
$15.3B
| $1.14M | ﹤0.01% |
56,407
+39,111
| +226% | +$791K |
|
2022
Imperial Oil
IMO
$46.6B
| $1.14M | ﹤0.01% |
18,470
+9,940
| +117% | +$613K |
|
2023
Allient
ALNT
$774M
| $1.14M | ﹤0.01% |
46,784
-5,266
| -10% | -$128K |
|
2024
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | ﹤0.01% |
+13,234
| New | +$1.13M |
|
2025
Brighthouse Financial
BHF
$2.79B
| $1.13M | ﹤0.01% |
23,576
+15,185
| +181% | +$729K |
|