First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$684M |
| 2 |
Pfizer
PFE
|
+$329M |
| 3 |
Northrop Grumman
NOC
|
+$243M |
| 4 |
Copart
CPRT
|
+$224M |
| 5 |
Texas Instruments
TXN
|
+$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$671M |
| 2 |
Exxon Mobil
XOM
|
+$504M |
| 3 |
Emerson Electric
EMR
|
+$207M |
| 4 |
Colgate-Palmolive
CL
|
+$196M |
| 5 |
Deere & Co
DE
|
+$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
GCM Grosvenor
GCMG
$678M
| $848K | ﹤0.01% |
112,457
-1
| -0% | -$8 |
|
2027
Macerich
MAC
$4.57B
| $845K | ﹤0.01% |
74,935
-19,886
| -21% | -$224K |
|
2028
Adaptive Biotechnologies
ADPT
$1.92B
| $843K | ﹤0.01% |
+125,630
| New | +$843K |
|
|
FNA
2029
DELISTED
Paragon 28, Inc.
FNA
| $819K | ﹤0.01% |
46,158
-94,308
| -67% | -$1.67M |
|
|
HIO
2030
Western Asset High Income Opportunity Fund
HIO
$376M
| $816K | ﹤0.01% |
215,807
-11,771
| -5% | -$44.5K |
|
|
TPC
2031
Tutor Perini Corporation
TPC
$3.19B
| $812K | ﹤0.01% |
113,627
-477,985
| -81% | -$3.42M |
|
2032
HSBC
HSBC
$230B
| $811K | ﹤0.01% |
+20,465
| New | +$811K |
|
2033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $806K | ﹤0.01% |
15,548
-1,075
| -6% | -$55.7K |
|
2034
BlackRock Multi-Sector Income Trust
BIT
$597M
| $806K | ﹤0.01% |
56,086
-3,750
| -6% | -$53.9K |
|
|
FLIC
2035
DELISTED
First of Long Island Corp
FLIC
| $799K | ﹤0.01% |
66,509
-1,577
| -2% | -$19K |
|
2036
Bank of Marin Bancorp
BMRC
$405M
| $794K | ﹤0.01% |
44,933
-1,055
| -2% | -$18.6K |
|
|
ELME
2037
Elme Communities
ELME
$1.51B
| $784K | ﹤0.01% |
47,678
+6,484
| +16% | +$107K |
|
2038
Mine Safety
MSA
$6.61B
| $769K | ﹤0.01% |
4,421
-77,183
| -95% | -$13.4M |
|
2039
Atea Pharmaceuticals
AVIR
$251M
| $761K | ﹤0.01% |
203,566
+1,781
| +0.9% | +$6.66K |
|
2040
Cincinnati Financial
CINF
$24B
| $758K | ﹤0.01% |
+7,793
| New | +$758K |
|
2041
ACNB Corp
ACNB
$466M
| $758K | ﹤0.01% |
22,861
+204
| +0.9% | +$6.77K |
|
2042
Farmers & Merchants Bancorp
FMAO
$353M
| $757K | ﹤0.01% |
33,635
-6,493
| -16% | -$146K |
|
|
NXGN
2043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | ﹤0.01% |
+46,110
| New | +$748K |
|
2044
Phibro Animal Health
PAHC
$1.67B
| $747K | ﹤0.01% |
54,552
+406
| +0.7% | +$5.56K |
|
2045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $741K | ﹤0.01% |
9,877
+78
| +0.8% | +$5.86K |
|
2046
Coupang
CPNG
$58.9B
| $741K | ﹤0.01% |
42,610
-8,361
| -16% | -$145K |
|
2047
Alight
ALIT
$1.96B
| $741K | ﹤0.01% |
80,197
-287,517
| -78% | -$2.66M |
|
2048
Build-A-Bear
BBW
$936M
| $738K | ﹤0.01% |
34,454
+682
| +2% | +$14.6K |
|
|
PGZ
2049
Principal Real Estate Income Fund
PGZ
$70.5M
| $738K | ﹤0.01% |
77,985
+3,468
| +5% | +$32.8K |
|
2050
Enhabit
EHAB
$399M
| $733K | ﹤0.01% |
+63,764
| New | +$733K |
|