First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 4 |
Merck
MRK
|
$95.5M |
| 5 |
Entergy
ETR
|
$79.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2026
Community West Bancshares
CWBC
$406M
| $582K | ﹤0.01% |
26,244
-3,461
| -12% | -$76.8K |
|
|
MNTA
2027
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $579K | ﹤0.01% |
34,250
-40,843
| -54% | -$690K |
|
2028
STMicroelectronics
STM
$24B
| $577K | ﹤0.01% |
40,093
-23,342
| -37% | -$336K |
|
|
RTEC
2029
DELISTED
Rudolph Technologies Inc
RTEC
| $575K | ﹤0.01% |
25,164
-687
| -3% | -$15.7K |
|
2030
CTS Corp
CTS
$1.25B
| $567K | ﹤0.01% |
26,242
-722
| -3% | -$15.6K |
|
2031
LiveRamp
RAMP
$1.86B
| $563K | ﹤0.01% |
+21,658
| New | +$563K |
|
2032
TransDigm Group
TDG
$71.6B
| $558K | ﹤0.01% |
2,076
-9,971
| -83% | -$2.68M |
|
2033
CAE Inc
CAE
$8.53B
| $554K | ﹤0.01% |
+32,114
| New | +$554K |
|
|
FPT
2034
DELISTED
Federated Premier Intermediate M
FPT
| $552K | ﹤0.01% |
40,402
+4,158
| +11% | +$56.8K |
|
|
DOOR
2035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $550K | ﹤0.01% |
+7,285
| New | +$550K |
|
2036
PJT Partners
PJT
$4.38B
| $547K | ﹤0.01% |
13,595
+111
| +0.8% | +$4.47K |
|
2037
Unitil
UTL
$827M
| $547K | ﹤0.01% |
11,323
-254
| -2% | -$12.3K |
|
2038
Rayonier Advanced Materials
RYAM
$397M
| $543K | ﹤0.01% |
34,553
-1,257
| -4% | -$19.8K |
|
2039
Waste Connections
WCN
$46.1B
| $539K | ﹤0.01% |
+8,363
| New | +$539K |
|
|
DTF
2040
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $536K | ﹤0.01% |
36,701
+15,672
| +75% | +$229K |
|
2041
Old Second Bancorp
OSBC
$970M
| $535K | ﹤0.01% |
46,355
-8,202
| -15% | -$94.7K |
|
2042
Calavo Growers
CVGW
$485M
| $529K | ﹤0.01% |
7,663
-2,913
| -28% | -$201K |
|
|
BLDP
2043
Ballard Power Systems
BLDP
$598M
| $528K | ﹤0.01% |
181,943
+26,314
| +17% | +$76.4K |
|
2044
Ligand Pharmaceuticals
LGND
$3.25B
| $524K | ﹤0.01% |
+6,925
| New | +$524K |
|
2045
Southern Missouri Bancorp
SMBC
$648M
| $522K | ﹤0.01% |
+16,189
| New | +$522K |
|
2046
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $519K | ﹤0.01% |
10,462
+1,096
| +12% | +$54.4K |
|
|
REGI
2047
DELISTED
Renewable Energy Group, Inc.
REGI
| $519K | ﹤0.01% |
40,086
+5,725
| +17% | +$74.1K |
|
|
RUTH
2048
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $517K | ﹤0.01% |
23,783
-625
| -3% | -$13.6K |
|
2049
Lloyds Banking Group
LYG
$64.5B
| $505K | ﹤0.01% |
142,924
-16,398
| -10% | -$57.9K |
|
|
LMNX
2050
DELISTED
Luminex Corp
LMNX
| $505K | ﹤0.01% |
+23,889
| New | +$505K |
|