First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Majestic Silver
AG
$4.61B
| $1.08M | ﹤0.01% |
81,660
-19,191
| -19% | -$253K |
|
2027
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.07M | ﹤0.01% |
111,809
+31,738
| +40% | +$304K |
|
|
ATRS
2028
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
260,704
-15,133
| -5% | -$62.1K |
|
2029
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.07M | ﹤0.01% |
105,921
-21,821
| -17% | -$220K |
|
|
AAT
2030
American Assets Trust
AAT
$1.27B
| $1.06M | ﹤0.01% |
27,970
+936
| +3% | +$35.5K |
|
2031
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.06M | ﹤0.01% |
81,058
-10,817
| -12% | -$141K |
|
2032
Novavax
NVAX
$1.26B
| $1.05M | ﹤0.01% |
14,310
-136,220
| -90% | -$10M |
|
|
WSR
2033
Whitestone REIT
WSR
$661M
| $1.05M | ﹤0.01% |
79,325
-3,917
| -5% | -$51.9K |
|
2034
International Money Express
IMXI
$429M
| $1.05M | ﹤0.01% |
50,914
-2,955
| -5% | -$60.9K |
|
2035
Sandstorm Gold
SAND
$3.4B
| $1.04M | ﹤0.01% |
128,696
-7,016
| -5% | -$56.7K |
|
2036
Eldorado Gold
EGO
$5.35B
| $1.04M | ﹤0.01% |
92,374
-25,963
| -22% | -$291K |
|
|
EVN
2037
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.03M | ﹤0.01% |
87,302
-523
| -0.6% | -$6.19K |
|
2038
Gibraltar Industries
ROCK
$1.82B
| $1.03M | ﹤0.01% |
24,047
+11,204
| +87% | +$481K |
|
|
PTR
2039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | ﹤0.01% |
20,395
-2,429
| -11% | -$123K |
|
2040
Victory Capital Holdings
VCTR
$4.76B
| $1.03M | ﹤0.01% |
35,637
+8,835
| +33% | +$255K |
|
2041
Cactus
WHD
$2.88B
| $1.03M | ﹤0.01% |
18,106
+563
| +3% | +$31.9K |
|
2042
Spotify
SPOT
$148B
| $1.02M | ﹤0.01% |
6,775
-1,307
| -16% | -$197K |
|
2043
Movado Group
MOV
$431M
| $1M | ﹤0.01% |
25,617
-1,251
| -5% | -$48.8K |
|
2044
Brighthouse Financial
BHF
$2.48B
| $992K | ﹤0.01% |
19,212
-564
| -3% | -$29.1K |
|
2045
iShares National Muni Bond ETF
MUB
$39.1B
| $991K | ﹤0.01% |
9,041
-448
| -5% | -$49.1K |
|
2046
Peabody Energy
BTU
$2.24B
| $990K | ﹤0.01% |
+40,364
| New | +$990K |
|
2047
Protagonist Therapeutics
PTGX
$3.5B
| $989K | ﹤0.01% |
+41,772
| New | +$989K |
|
2048
A-Mark Precious Metals
AMRK
$605M
| $988K | ﹤0.01% |
25,540
-1,346
| -5% | -$52.1K |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $975K | ﹤0.01% |
51,824
-2,418
| -4% | -$45.5K |
|
2050
Core Laboratories
CLB
$582M
| $974K | ﹤0.01% |
30,794
+6,948
| +29% | +$220K |
|