First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$542M |
| 2 |
Cisco
CSCO
|
+$525M |
| 3 |
Ciena
CIEN
|
+$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$116M |
| 5 |
VMW
VMware, Inc
VMW
|
+$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$127M |
| 3 |
RTN
Raytheon Company
RTN
|
+$116M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
2026
DELISTED
51job, Inc.
JOBS
| $661K | ﹤0.01% |
8,935
-829
| -8% | -$61.3K |
|
2027
Newmont
NEM
$86.2B
| $659K | ﹤0.01% |
17,388
-186,410
| -91% | -$7.06M |
|
2028
Bilibili
BILI
$10.2B
| $657K | ﹤0.01% |
46,561
-4,331
| -9% | -$61.1K |
|
2029
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $657K | ﹤0.01% |
23,356
+8,250
| +55% | +$232K |
|
|
BAF
2030
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $657K | ﹤0.01% |
45,772
-3,068
| -6% | -$44K |
|
2031
STMicroelectronics
STM
$23B
| $653K | ﹤0.01% |
33,786
-4,895
| -13% | -$94.6K |
|
|
ONC
2032
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $653K | ﹤0.01% |
5,330
-495
| -8% | -$60.6K |
|
2033
Invesco Municipal Trust
VKQ
$526M
| $650K | ﹤0.01% |
51,510
-1,954
| -4% | -$24.7K |
|
2034
Cactus
WHD
$2.84B
| $649K | ﹤0.01% |
22,419
-66,948
| -75% | -$1.94M |
|
2035
Plug Power
PLUG
$1.66B
| $648K | ﹤0.01% |
246,532
+8,842
| +4% | +$23.2K |
|
|
GHDX
2036
DELISTED
Genomic Health, Inc.
GHDX
| $646K | ﹤0.01% |
9,518
-28,741
| -75% | -$1.95M |
|
2037
Oppenheimer Holdings
OPY
$763M
| $644K | ﹤0.01% |
21,414
+4,565
| +27% | +$137K |
|
2038
Royce Value Trust
RVT
$1.95B
| $643K | ﹤0.01% |
46,727
+1,370
| +3% | +$18.9K |
|
2039
Ashland
ASH
$2.42B
| $642K | ﹤0.01% |
8,336
-296
| -3% | -$22.8K |
|
|
CHU
2040
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $641K | ﹤0.01% |
61,153
-5,571
| -8% | -$58.4K |
|
2041
Metropolitan Bank Holding Corp
MCB
$813M
| $638K | ﹤0.01% |
16,232
+4,631
| +40% | +$182K |
|
2042
Limoneira
LMNR
$269M
| $637K | ﹤0.01% |
34,674
+7,963
| +30% | +$146K |
|
2043
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $636K | ﹤0.01% |
5,968
-1,157
| -16% | -$123K |
|
2044
MasterCraft Boat Holdings
MCFT
$366M
| $634K | ﹤0.01% |
42,476
+8,572
| +25% | +$128K |
|
2045
Melco Resorts & Entertainment
MLCO
$3.8B
| $632K | ﹤0.01% |
32,569
-3,033
| -9% | -$58.9K |
|
|
QD
2046
Qudian
QD
$680M
| $632K | ﹤0.01% |
91,762
-22,377
| -20% | -$154K |
|
|
BFO
2047
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $631K | ﹤0.01% |
43,772
+3,808
| +10% | +$54.9K |
|
2048
Healthcare Services Group
HCSG
$1.14B
| $628K | ﹤0.01% |
+25,851
| New | +$628K |
|
|
BFYT
2049
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $624K | ﹤0.01% |
25,041
+5,862
| +31% | +$146K |
|
2050
BlackRock Municipal Income Trust II
BLE
$493M
| $622K | ﹤0.01% |
41,682
-1,539
| -4% | -$23K |
|