First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ventyx Biosciences
VTYX
$170M
| $792K | ﹤0.01% |
+23,649
| New | +$792K |
|
|
STER
2027
DELISTED
Sterling Check Corp. Common Stock
STER
| $790K | ﹤0.01% |
70,855
-30,755
| -30% | -$343K |
|
2028
Covenant Logistics
CVLG
$597M
| $788K | ﹤0.01% |
44,508
+3,286
| +8% | +$58.2K |
|
2029
Oshkosh
OSK
$8.9B
| $787K | ﹤0.01% |
9,461
-176,569
| -95% | -$14.7M |
|
2030
Build-A-Bear
BBW
$949M
| $785K | ﹤0.01% |
33,772
+2,148
| +7% | +$49.9K |
|
2031
Amplify Energy
AMPY
$151M
| $782K | ﹤0.01% |
113,889
-147,208
| -56% | -$1.01M |
|
2032
Bausch Health
BHC
$2.71B
| $774K | ﹤0.01% |
95,609
+34,658
| +57% | +$281K |
|
2033
Embecta
EMBC
$857M
| $773K | ﹤0.01% |
27,482
+7,983
| +41% | +$224K |
|
2034
Immersion
IMMR
$231M
| $769K | ﹤0.01% |
86,016
+3,597
| +4% | +$32.2K |
|
2035
Coursera
COUR
$1.9B
| $768K | ﹤0.01% |
+66,641
| New | +$768K |
|
2036
Amcor
AMCR
$18.9B
| $767K | ﹤0.01% |
67,410
-448,450
| -87% | -$5.1M |
|
|
CIO
2037
City Office REIT
CIO
$280M
| $765K | ﹤0.01% |
110,841
+7,682
| +7% | +$53K |
|
2038
Sinclair Inc
SBGI
$970M
| $764K | ﹤0.01% |
44,510
+3,056
| +7% | +$52.4K |
|
|
BGH
2039
Barings Global Short Duration High Yield Fund
BGH
$333M
| $747K | ﹤0.01% |
57,887
-57,182
| -50% | -$738K |
|
|
AZPN
2040
DELISTED
Aspen Technology Inc
AZPN
| $744K | ﹤0.01% |
3,251
+456
| +16% | +$104K |
|
2041
Dream Finders Homes
DFH
$2.88B
| $742K | ﹤0.01% |
56,035
+4,274
| +8% | +$56.6K |
|
2042
Hecla Mining
HL
$6.78B
| $742K | ﹤0.01% |
117,262
-28,268
| -19% | -$179K |
|
2043
Forestar Group
FOR
$1.45B
| $742K | ﹤0.01% |
47,703
+3,647
| +8% | +$56.7K |
|
2044
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $740K | ﹤0.01% |
9,799
-895
| -8% | -$67.6K |
|
2045
Seneca Foods Class A
SENEA
$765M
| $738K | ﹤0.01% |
14,114
+1,101
| +8% | +$57.5K |
|
2046
ACNB Corp
ACNB
$473M
| $737K | ﹤0.01% |
22,657
+1,728
| +8% | +$56.2K |
|
|
ELME
2047
Elme Communities
ELME
$1.52B
| $736K | ﹤0.01% |
41,194
-78,601
| -66% | -$1.4M |
|
|
WIW
2048
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $735K | ﹤0.01% |
80,294
-12,611
| -14% | -$115K |
|
2049
iShares National Muni Bond ETF
MUB
$39.1B
| $734K | ﹤0.01% |
6,813
+330
| +5% | +$35.6K |
|
2050
RBB Bancorp
RBB
$343M
| $734K | ﹤0.01% |
47,347
-3,244
| -6% | -$50.3K |
|