First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $833K | ﹤0.01% |
29,556
+2,552
| +9% | +$71.9K |
|
2027
Silicon Laboratories
SLAB
$4.45B
| $829K | ﹤0.01% |
5,765
+1,663
| +41% | +$239K |
|
2028
Potbelly
PBPB
$383M
| $826K | ﹤0.01% |
68,220
+2,063
| +3% | +$25K |
|
2029
Piper Sandler
PIPR
$5.79B
| $824K | ﹤0.01% |
4,153
-6
| -0.1% | -$1.19K |
|
|
ROIC
2030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $820K | ﹤0.01% |
63,936
+800
| +1% | +$10.3K |
|
2031
Estee Lauder
EL
$32.1B
| $814K | ﹤0.01% |
5,278
+936
| +22% | +$144K |
|
2032
Tootsie Roll Industries
TR
$2.97B
| $812K | ﹤0.01% |
26,125
+12,602
| +93% | +$392K |
|
2033
Blink Charging
BLNK
$117M
| $810K | ﹤0.01% |
269,227
-67,678
| -20% | -$204K |
|
2034
Eagle Bancorp
EGBN
$602M
| $805K | ﹤0.01% |
34,255
-792,128
| -96% | -$18.6M |
|
2035
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $789K | ﹤0.01% |
32,060
+23,725
| +285% | +$584K |
|
|
ALPN
2036
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $786K | ﹤0.01% |
+19,836
| New | +$786K |
|
2037
Tyler Technologies
TYL
$24.2B
| $785K | ﹤0.01% |
1,848
+785
| +74% | +$334K |
|
2038
Fulgent Genetics
FLGT
$672M
| $785K | ﹤0.01% |
36,190
+3,067
| +9% | +$66.6K |
|
2039
Mercury Systems
MRCY
$4.13B
| $782K | ﹤0.01% |
26,503
+3,765
| +17% | +$111K |
|
2040
Phreesia
PHR
$1.68B
| $778K | ﹤0.01% |
+32,520
| New | +$778K |
|
2041
CoreCivic
CXW
$2.11B
| $777K | ﹤0.01% |
49,753
+12,469
| +33% | +$195K |
|
|
AIO
2042
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $775K | ﹤0.01% |
38,597
+16,316
| +73% | +$327K |
|
2043
Agree Realty
ADC
$8.08B
| $774K | ﹤0.01% |
13,546
-186
| -1% | -$10.6K |
|
2044
Climb Global Solutions
CLMB
$594M
| $772K | ﹤0.01% |
10,892
-58
| -0.5% | -$4.11K |
|
2045
BlackRock Multi-Sector Income Trust
BIT
$586M
| $762K | ﹤0.01% |
47,956
-782
| -2% | -$12.4K |
|
2046
iShares National Muni Bond ETF
MUB
$38.9B
| $761K | ﹤0.01% |
7,077
+345
| +5% | +$37.1K |
|
2047
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $757K | ﹤0.01% |
38,213
+25,957
| +212% | +$514K |
|
2048
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $754K | ﹤0.01% |
13,430
-45,191
| -77% | -$2.54M |
|
2049
Royalty Pharma
RPRX
$15.6B
| $753K | ﹤0.01% |
24,804
-161,392
| -87% | -$4.9M |
|
2050
Sierra Bancorp
BSRR
$412M
| $753K | ﹤0.01% |
37,278
+917
| +3% | +$18.5K |
|