First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
-$3.57B
(-4.1%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$684M |
| 2 |
Accenture
ACN
|
+$185M |
| 3 |
Chevron
CVX
|
+$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$177M |
| 5 |
Arch Capital
ACGL
|
+$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$669M |
| 2 |
NetApp
NTAP
|
+$219M |
| 3 |
Molina Healthcare
MOH
|
+$197M |
| 4 |
Amgen
AMGN
|
+$196M |
| 5 |
Intel
INTC
|
+$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Star Bulk Carriers
SBLK
$2.23B
| $804K | ﹤0.01% |
+41,713
| New | +$804K |
|
2027
Riley Exploration Permian
REPX
$619M
| $801K | ﹤0.01% |
25,212
+14,897
| +144% | +$474K |
|
2028
FTC Solar
FTCI
$94.3M
| $801K | ﹤0.01% |
62,550
-138
| -0.2% | -$1.77K |
|
2029
American Vanguard Corp
AVD
$152M
| $799K | ﹤0.01% |
+73,094
| New | +$799K |
|
|
EVRI
2030
DELISTED
Everi Holdings
EVRI
| $794K | ﹤0.01% |
60,072
-49,600
| -45% | -$656K |
|
2031
Agree Realty
ADC
$7.96B
| $792K | ﹤0.01% |
14,338
+1,060
| +8% | +$58.6K |
|
2032
Inspired Entertainment
INSE
$250M
| $786K | ﹤0.01% |
+65,709
| New | +$786K |
|
2033
Restaurant Brands International
QSR
$20.3B
| $785K | ﹤0.01% |
11,784
+2,375
| +25% | +$158K |
|
|
ABCM
2034
DELISTED
Abcam plc American Depositary Shares
ABCM
| $783K | ﹤0.01% |
+34,592
| New | +$783K |
|
2035
American Woodmark
AMWD
$950M
| $782K | ﹤0.01% |
+10,344
| New | +$782K |
|
2036
ACV Auctions
ACVA
$1.8B
| $778K | ﹤0.01% |
51,250
+24,424
| +91% | +$371K |
|
2037
Greenlight Captial
GLRE
$424M
| $778K | ﹤0.01% |
+72,395
| New | +$778K |
|
2038
JetBlue
JBLU
$1.85B
| $777K | ﹤0.01% |
168,874
-1,109,247
| -87% | -$5.1M |
|
|
HIO
2039
Western Asset High Income Opportunity Fund
HIO
$377M
| $776K | ﹤0.01% |
213,237
-2,570
| -1% | -$9.36K |
|
2040
BlackRock Multi-Sector Income Trust
BIT
$602M
| $772K | ﹤0.01% |
53,376
-2,710
| -5% | -$39.2K |
|
2041
Kodak
KODK
$464M
| $772K | ﹤0.01% |
+183,358
| New | +$772K |
|
2042
AGNC Investment
AGNC
$10.7B
| $767K | ﹤0.01% |
81,216
-154,449
| -66% | -$1.46M |
|
2043
Sierra Bancorp
BSRR
$408M
| $765K | ﹤0.01% |
+40,354
| New | +$765K |
|
2044
Spok Holdings
SPOK
$356M
| $764K | ﹤0.01% |
+53,569
| New | +$764K |
|
2045
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $763K | ﹤0.01% |
15,238
-310
| -2% | -$15.5K |
|
2046
Allegiant Air
ALGT
$1.16B
| $763K | ﹤0.01% |
9,921
-3,212
| -24% | -$247K |
|
|
NVEE
2047
DELISTED
NV5 Global
NVEE
| $755K | ﹤0.01% |
+31,364
| New | +$755K |
|
2048
OneSpaWorld
OSW
$2.24B
| $752K | ﹤0.01% |
+66,999
| New | +$752K |
|
2049
Five Star Bancorp
FSBC
$700M
| $750K | ﹤0.01% |
+37,385
| New | +$750K |
|
2050
Phreesia
PHR
$1.52B
| $749K | ﹤0.01% |
40,118
-33,146
| -45% | -$619K |
|