First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ollie's Bargain Outlet
OLLI
$8.18B
| $387K | ﹤0.01% |
+8,351
| New | +$387K |
|
2027
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $386K | ﹤0.01% |
8,000
| – | – |
|
|
COHR
2028
DELISTED
Coherent Inc
COHR
| $386K | ﹤0.01% |
3,629
-103,630
| -97% | -$11M |
|
|
STXB
2029
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $386K | ﹤0.01% |
37,350
-6,964
| -16% | -$72K |
|
2030
Topgolf Callaway Brands
MODG
$1.7B
| $384K | ﹤0.01% |
37,566
+18,780
| +100% | +$192K |
|
2031
Village Super Market
VLGEA
$549M
| $384K | ﹤0.01% |
15,607
-3,026
| -16% | -$74.5K |
|
2032
Petrobras
PBR
$78.7B
| $378K | ﹤0.01% |
68,666
-104,330
| -60% | -$574K |
|
|
NID
2033
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $375K | ﹤0.01% |
28,905
-7,718
| -21% | -$100K |
|
2034
Limoneira
LMNR
$285M
| $373K | ﹤0.01% |
28,485
-5,523
| -16% | -$72.3K |
|
2035
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $372K | ﹤0.01% |
13,167
-692
| -5% | -$19.6K |
|
2036
Albany International
AIN
$1.84B
| $371K | ﹤0.01% |
7,832
-29,166
| -79% | -$1.38M |
|
|
DNKN
2037
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | ﹤0.01% |
6,877
-34,267
| -83% | -$1.82M |
|
|
HIBB
2038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | ﹤0.01% |
33,345
-6,118
| -16% | -$67K |
|
2039
Bright Horizons
BFAM
$6.64B
| $359K | ﹤0.01% |
3,519
-45,866
| -93% | -$4.68M |
|
2040
Metropolitan Bank Holding Corp
MCB
$828M
| $359K | ﹤0.01% |
13,334
-2,586
| -16% | -$69.6K |
|
2041
Green Brick Partners
GRBK
$3.2B
| $356K | ﹤0.01% |
44,223
-8,574
| -16% | -$69K |
|
2042
Angi Inc
ANGI
$811M
| $355K | ﹤0.01% |
+6,762
| New | +$355K |
|
2043
FS Bancorp
FSBW
$321M
| $355K | ﹤0.01% |
19,716
-3,672
| -16% | -$66.1K |
|
2044
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $355K | ﹤0.01% |
5,154
-46
| -0.9% | -$3.17K |
|
2045
RPC Inc
RES
$1.04B
| $352K | ﹤0.01% |
171,013
-234,266
| -58% | -$482K |
|
2046
BayCom
BCML
$327M
| $351K | ﹤0.01% |
29,126
-5,424
| -16% | -$65.4K |
|
2047
Enviri
NVRI
$948M
| $350K | ﹤0.01% |
50,188
+33,340
| +198% | +$233K |
|
|
MMD
2048
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $348K | ﹤0.01% |
18,104
-23,846
| -57% | -$458K |
|
2049
Oppenheimer Holdings
OPY
$765M
| $346K | ﹤0.01% |
17,513
-3,396
| -16% | -$67.1K |
|
2050
Shoe Carnival
SCVL
$673M
| $346K | ﹤0.01% |
33,324
-6,466
| -16% | -$67.1K |
|