First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$352M
| $653K | ﹤0.01% |
34,054
+5,372
| +19% | +$103K |
|
2027
HUTCHMED
HCM
$3B
| $648K | ﹤0.01% |
+28,078
| New | +$648K |
|
|
ESGR
2028
DELISTED
Enstar Group
ESGR
| $646K | ﹤0.01% |
3,858
+46
| +1% | +$7.7K |
|
2029
Northrim BanCorp
NRIM
$494M
| $646K | ﹤0.01% |
19,659
-722
| -4% | -$23.7K |
|
2030
Haverty Furniture Companies
HVT
$380M
| $642K | ﹤0.01% |
34,205
+5,040
| +17% | +$94.6K |
|
2031
Polaris
PII
$3.21B
| $641K | ﹤0.01% |
8,357
-33,113
| -80% | -$2.54M |
|
2032
Griffon
GFF
$3.53B
| $639K | ﹤0.01% |
61,148
-156,687
| -72% | -$1.64M |
|
2033
Horizon Bancorp
HBNC
$826M
| $638K | ﹤0.01% |
40,401
-15,095
| -27% | -$238K |
|
2034
SPDR S&P Software & Services ETF
XSW
$488M
| $638K | ﹤0.01% |
8,556
-707
| -8% | -$52.7K |
|
2035
Flushing Financial
FFIC
$471M
| $635K | ﹤0.01% |
29,486
-11,447
| -28% | -$247K |
|
2036
Invesco Trust Investment Grade Municipals
VGM
$545M
| $634K | ﹤0.01% |
55,237
-21,310
| -28% | -$245K |
|
|
TACO
2037
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $632K | ﹤0.01% |
63,308
+9,208
| +17% | +$91.9K |
|
2038
MasterCraft Boat Holdings
MCFT
$364M
| $631K | ﹤0.01% |
33,739
+5,361
| +19% | +$100K |
|
2039
Sealed Air
SEE
$4.97B
| $631K | ﹤0.01% |
18,109
-28,864
| -61% | -$1.01M |
|
|
CAF
2040
Morgan Stanley China A Share Fund
CAF
$276M
| $630K | ﹤0.01% |
34,492
-39,493
| -53% | -$721K |
|
2041
EastGroup Properties
EGP
$8.85B
| $629K | ﹤0.01% |
6,862
-23,244
| -77% | -$2.13M |
|
|
NBH
2042
Neuberger Berman Municipal Fund
NBH
$310M
| $629K | ﹤0.01% |
49,647
-18,114
| -27% | -$229K |
|
2043
Bar Harbor Bankshares
BHB
$530M
| $627K | ﹤0.01% |
27,960
+4,412
| +19% | +$98.9K |
|
2044
Red Robin
RRGB
$122M
| $625K | ﹤0.01% |
23,397
+3,656
| +19% | +$97.7K |
|
2045
Center Bancorp
CNOB
$1.26B
| $623K | ﹤0.01% |
33,736
-37,589
| -53% | -$694K |
|
2046
Johnson Outdoors
JOUT
$425M
| $623K | ﹤0.01% |
10,613
+1,636
| +18% | +$96K |
|
2047
NVE Corp
NVEC
$319M
| $623K | ﹤0.01% |
7,122
-216
| -3% | -$18.9K |
|
|
MFL
2048
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $622K | ﹤0.01% |
48,807
-3,851
| -7% | -$49.1K |
|
|
ACRE
2049
Ares Commercial Real Estate
ACRE
$263M
| $621K | ﹤0.01% |
47,593
+7,491
| +19% | +$97.7K |
|
2050
CRA International
CRAI
$1.36B
| $621K | ﹤0.01% |
14,600
+2,328
| +19% | +$99K |
|