First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
e.l.f. Beauty
ELF
$7.63B
| $1.08M | ﹤0.01% |
32,453
-522
| -2% | -$17.3K |
|
2027
BGC Group
BGC
$4.76B
| $1.08M | ﹤0.01% |
+231,499
| New | +$1.08M |
|
|
FBRT
2028
Franklin BSP Realty Trust
FBRT
$953M
| $1.07M | ﹤0.01% |
+71,296
| New | +$1.07M |
|
2029
Independent Bank Corp
IBCP
$661M
| $1.06M | ﹤0.01% |
44,389
+4,491
| +11% | +$107K |
|
2030
Collegium Pharmaceutical
COLL
$1.19B
| $1.06M | ﹤0.01% |
56,511
+5,841
| +12% | +$109K |
|
2031
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
38,821
+255
| +0.7% | +$6.92K |
|
2032
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.05M | ﹤0.01% |
155,566
+19,408
| +14% | +$131K |
|
|
NBIS
2033
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.05M | ﹤0.01% |
17,384
-5,764
| -25% | -$349K |
|
2034
Byline Bancorp
BY
$1.32B
| $1.05M | ﹤0.01% |
38,354
+5,094
| +15% | +$139K |
|
2035
Transcat
TRNS
$705M
| $1.05M | ﹤0.01% |
11,343
+1,466
| +15% | +$135K |
|
2036
CareTrust REIT
CTRE
$7.54B
| $1.05M | ﹤0.01% |
45,855
+4,340
| +10% | +$99.1K |
|
2037
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.05M | ﹤0.01% |
64,895
-46,065
| -42% | -$743K |
|
2038
RLJ Lodging Trust
RLJ
$1.14B
| $1.05M | ﹤0.01% |
74,995
+2,670
| +4% | +$37.2K |
|
|
DCT
2039
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.03M | ﹤0.01% |
+34,132
| New | +$1.03M |
|
2040
Brighthouse Financial
BHF
$2.79B
| $1.02M | ﹤0.01% |
19,776
-559
| -3% | -$28.9K |
|
2041
Magnite
MGNI
$3.4B
| $1.02M | ﹤0.01% |
58,531
+34,777
| +146% | +$608K |
|
|
OLP
2042
One Liberty Properties
OLP
$492M
| $1.02M | ﹤0.01% |
29,031
+3,533
| +14% | +$125K |
|
|
GPMT
2043
Granite Point Mortgage Trust
GPMT
$142M
| $1.02M | ﹤0.01% |
87,255
+9,360
| +12% | +$110K |
|
|
FSP
2044
Franklin Street Properties
FSP
$172M
| $1.02M | ﹤0.01% |
171,418
+17,811
| +12% | +$106K |
|
2045
KE Holdings
BEKE
$23.5B
| $1.02M | ﹤0.01% |
50,633
-57,612
| -53% | -$1.16M |
|
|
AAT
2046
American Assets Trust
AAT
$1.25B
| $1.02M | ﹤0.01% |
27,034
+406
| +2% | +$15.2K |
|
|
FLIC
2047
DELISTED
First of Long Island Corp
FLIC
| $1.01M | ﹤0.01% |
46,972
+5,041
| +12% | +$109K |
|
2048
RCI Hospitality Holdings
RICK
$295M
| $1.01M | ﹤0.01% |
12,965
+1,573
| +14% | +$123K |
|
|
XHR
2049
Xenia Hotels & Resorts
XHR
$1.38B
| $1.01M | ﹤0.01% |
55,772
+2,626
| +5% | +$47.6K |
|
|
PTR
2050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | ﹤0.01% |
22,824
+18,365
| +412% | +$812K |
|