First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$583M |
| 2 |
Lumen
LUMN
|
+$160M |
| 3 |
Exact Sciences
EXAS
|
+$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$118M |
| 5 |
Arista Networks
ANET
|
+$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$152M |
| 3 |
Open Text
OTEX
|
+$105M |
| 4 |
Equinix
EQIX
|
+$96.1M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BlackRock Municipal Income Trust II
BLE
$492M
| $632K | ﹤0.01% |
43,221
+263
| +0.6% | +$3.85K |
|
2027
Telecom Argentina
TEO
$3.22B
| $632K | ﹤0.01% |
+35,743
| New | +$632K |
|
2028
Royce Value Trust
RVT
$1.95B
| $631K | ﹤0.01% |
45,357
-1,370
| -3% | -$19.1K |
|
|
FSB
2029
DELISTED
Franklin Financial Network, Inc.
FSB
| $624K | ﹤0.01% |
22,403
+142
| +0.6% | +$3.96K |
|
2030
Telefônica Brasil
VIV
$19.7B
| $623K | ﹤0.01% |
47,878
-74,371
| -61% | -$968K |
|
|
BID
2031
DELISTED
Sotheby's
BID
| $623K | ﹤0.01% |
10,710
-16,749
| -61% | -$974K |
|
2032
BrightView Holdings
BV
$1.32B
| $622K | ﹤0.01% |
+33,254
| New | +$622K |
|
|
JKS
2033
JinkoSolar
JKS
$1.26B
| $622K | ﹤0.01% |
28,698
+918
| +3% | +$19.9K |
|
2034
Napco Security Technologies
NSSC
$1.43B
| $616K | ﹤0.01% |
41,482
-268
| -0.6% | -$3.98K |
|
2035
Churchill Downs
CHDN
$6.77B
| $614K | ﹤0.01% |
10,674
-22,048
| -67% | -$1.27M |
|
2036
Guess, Inc.
GES
$868M
| $613K | ﹤0.01% |
+37,940
| New | +$613K |
|
2037
Great Southern Bancorp
GSBC
$714M
| $613K | ﹤0.01% |
10,234
-1,984
| -16% | -$119K |
|
2038
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $611K | ﹤0.01% |
22,406
-1,975
| -8% | -$53.9K |
|
2039
Wyndham Hotels & Resorts
WH
$6.46B
| $609K | ﹤0.01% |
10,922
+245
| +2% | +$13.7K |
|
2040
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $606K | ﹤0.01% |
24,063
-548
| -2% | -$13.8K |
|
2041
SmartFinancial
SMBK
$627M
| $606K | ﹤0.01% |
27,924
-2,065
| -7% | -$44.8K |
|
|
HIBB
2042
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | ﹤0.01% |
33,290
-43
| -0.1% | -$783 |
|
2043
West Bancorporation
WTBA
$344M
| $602K | ﹤0.01% |
+28,354
| New | +$602K |
|
2044
ResMed
RMD
$39.5B
| $601K | ﹤0.01% |
4,925
-473,497
| -99% | -$57.8M |
|
2045
AGNC Investment
AGNC
$10.7B
| $598K | ﹤0.01% |
35,524
-604,825
| -94% | -$10.2M |
|
2046
Royal Gold
RGLD
$12.3B
| $591K | ﹤0.01% |
5,768
-34,663
| -86% | -$3.55M |
|
2047
Stock Yards Bancorp
SYBT
$2.28B
| $591K | ﹤0.01% |
16,338
-3,266
| -17% | -$118K |
|
2048
ENI
E
$52.9B
| $588K | ﹤0.01% |
17,795
-2,608
| -13% | -$86.2K |
|
|
LBAI
2049
DELISTED
Lakeland Bancorp Inc
LBAI
| $587K | ﹤0.01% |
36,356
-7,040
| -16% | -$114K |
|
2050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $586K | ﹤0.01% |
+6,716
| New | +$586K |
|