First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Viavi Solutions
VIAV
$2.61B
| $520K | ﹤0.01% |
44,331
-152,048
| -77% | -$1.78M |
|
2027
Vermilion Energy
VET
$1.13B
| $518K | ﹤0.01% |
221,493
+27,480
| +14% | +$64.3K |
|
|
SBI
2028
Western Asset Intermediate Muni Fund
SBI
$110M
| $516K | ﹤0.01% |
57,001
+3,040
| +6% | +$27.5K |
|
2029
BlueLinx
BXC
$676M
| $515K | ﹤0.01% |
+23,924
| New | +$515K |
|
|
BTO
2030
John Hancock Financial Opportunities Fund
BTO
$748M
| $514K | ﹤0.01% |
23,966
-15,436
| -39% | -$331K |
|
2031
Oppenheimer Holdings
OPY
$767M
| $514K | ﹤0.01% |
23,010
+4,286
| +23% | +$95.7K |
|
2032
Oportun Financial
OPRT
$294M
| $513K | ﹤0.01% |
+43,541
| New | +$513K |
|
2033
BGC Group
BGC
$4.73B
| $510K | ﹤0.01% |
212,689
+111,925
| +111% | +$268K |
|
|
ESGR
2034
DELISTED
Enstar Group
ESGR
| $506K | ﹤0.01% |
3,132
-9,426
| -75% | -$1.52M |
|
|
AZPN
2035
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | ﹤0.01% |
3,990
-66,867
| -94% | -$8.46M |
|
2036
ASE Group
ASX
$24.3B
| $504K | ﹤0.01% |
123,560
+14,084
| +13% | +$57.4K |
|
2037
Hillenbrand
HI
$1.81B
| $504K | ﹤0.01% |
17,778
-6,183
| -26% | -$175K |
|
2038
Bloomin' Brands
BLMN
$589M
| $498K | ﹤0.01% |
32,587
-47,167
| -59% | -$721K |
|
2039
NETSCOUT
NTCT
$1.78B
| $498K | ﹤0.01% |
22,794
+14,434
| +173% | +$315K |
|
2040
Materion
MTRN
$2.34B
| $497K | ﹤0.01% |
9,548
-11,729
| -55% | -$611K |
|
|
NUVA
2041
DELISTED
NuVasive, Inc.
NUVA
| $496K | ﹤0.01% |
10,216
-18,938
| -65% | -$919K |
|
|
EVOP
2042
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $494K | ﹤0.01% |
+19,871
| New | +$494K |
|
2043
Marriott Vacations Worldwide
VAC
$2.71B
| $491K | ﹤0.01% |
5,404
-9,529
| -64% | -$866K |
|
2044
Innospec
IOSP
$2.12B
| $485K | ﹤0.01% |
7,657
-9,733
| -56% | -$616K |
|
2045
Varex Imaging
VREX
$485M
| $482K | ﹤0.01% |
+37,910
| New | +$482K |
|
|
RPT
2046
Rithm Property Trust Inc.
RPT
$123M
| $481K | ﹤0.01% |
+57,984
| New | +$481K |
|
|
JBGS
2047
JBG SMITH
JBGS
$1.42B
| $479K | ﹤0.01% |
17,914
+2,176
| +14% | +$58.2K |
|
2048
Scholastic
SCHL
$670M
| $479K | ﹤0.01% |
22,823
+14,691
| +181% | +$308K |
|
|
BRSP
2049
BrightSpire Capital
BRSP
$772M
| $477K | ﹤0.01% |
+97,136
| New | +$477K |
|
2050
Pathward Financial
CASH
$1.75B
| $477K | ﹤0.01% |
24,802
-46,634
| -65% | -$897K |
|