First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$143M |
| 3 |
Advanced Micro Devices
AMD
|
+$112M |
| 4 |
Dropbox
DBX
|
+$82.5M |
| 5 |
Nektar Therapeutics
NKTR
|
+$80.5M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$607M |
| 2 |
Bankunited
BKU
|
+$88.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$73.7M |
| 4 |
Amazon
AMZN
|
+$71.7M |
| 5 |
Fifth Third Bancorp
FITB
|
+$70M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Red Robin
RRGB
$110M
| $793K | ﹤0.01% |
+19,741
| New | +$793K |
|
2027
SmartFinancial
SMBK
$626M
| $792K | ﹤0.01% |
33,624
+9,844
| +41% | +$232K |
|
2028
ENI
E
$52.4B
| $789K | ﹤0.01% |
20,947
-2,656
| -11% | -$100K |
|
2029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $787K | ﹤0.01% |
62,147
+3,185
| +5% | +$40.3K |
|
|
GPT
2030
DELISTED
Gramercy Property Trust
GPT
| $787K | ﹤0.01% |
28,689
+3,546
| +14% | +$97.3K |
|
2031
Canadian Solar
CSIQ
$739M
| $786K | ﹤0.01% |
54,234
-6,183
| -10% | -$89.6K |
|
2032
The Bancorp
TBBK
$3.47B
| $783K | ﹤0.01% |
81,656
+2,067
| +3% | +$19.8K |
|
2033
Brighthouse Financial
BHF
$2.79B
| $780K | ﹤0.01% |
17,627
+6,783
| +63% | +$300K |
|
2034
Coty
COTY
$3.71B
| $780K | ﹤0.01% |
62,112
-318,532
| -84% | -$4M |
|
2035
NVE Corp
NVEC
$319M
| $777K | ﹤0.01% |
+7,338
| New | +$777K |
|
2036
BankFinancial
BFIN
$152M
| $770K | ﹤0.01% |
48,284
+23,209
| +93% | +$370K |
|
2037
Sleep Number
SNBR
$221M
| $770K | ﹤0.01% |
20,948
-67,533
| -76% | -$2.48M |
|
2038
American Superconductor
AMSC
$2.25B
| $769K | ﹤0.01% |
110,716
+17,344
| +19% | +$120K |
|
2039
RenaissanceRe
RNR
$11.2B
| $762K | ﹤0.01% |
5,703
-41,642
| -88% | -$5.56M |
|
|
CIO
2040
City Office REIT
CIO
$280M
| $760K | ﹤0.01% |
+60,241
| New | +$760K |
|
2041
Resources Connection
RGP
$169M
| $757K | ﹤0.01% |
+45,577
| New | +$757K |
|
2042
Zumiez
ZUMZ
$361M
| $756K | ﹤0.01% |
+28,682
| New | +$756K |
|
2043
Cato Corp
CATO
$87M
| $754K | ﹤0.01% |
+35,875
| New | +$754K |
|
2044
Invesco Municipal Trust
VKQ
$521M
| $750K | ﹤0.01% |
64,966
-18,165
| -22% | -$210K |
|
|
BAF
2045
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $748K | ﹤0.01% |
58,112
-2,212
| -4% | -$28.5K |
|
2046
SandRidge Energy
SD
$418M
| $747K | ﹤0.01% |
68,753
-4,508
| -6% | -$49K |
|
2047
Coeur Mining
CDE
$9.21B
| $746K | ﹤0.01% |
139,943
+32,149
| +30% | +$171K |
|
2048
The Ensign Group
ENSG
$9.78B
| $746K | ﹤0.01% |
21,023
-1,669
| -7% | -$59.2K |
|
2049
Crown Holdings
CCK
$11B
| $745K | ﹤0.01% |
+15,525
| New | +$745K |
|
2050
ING
ING
$71B
| $739K | ﹤0.01% |
56,969
+7,077
| +14% | +$91.8K |
|