First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Seneca Foods Class A
SENEA
$756M
| $1.13M | ﹤0.01% |
14,269
-1,752
| -11% | -$139K |
|
2027
Greenlight Captial
GLRE
$424M
| $1.12M | ﹤0.01% |
80,348
-10,194
| -11% | -$143K |
|
2028
Amplify Energy
AMPY
$161M
| $1.12M | ﹤0.01% |
187,348
+1,399
| +0.8% | +$8.39K |
|
|
AVDL
2029
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.12M | ﹤0.01% |
106,729
+94,592
| +779% | +$994K |
|
|
MEGI
2030
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $1.12M | ﹤0.01% |
91,996
+7,058
| +8% | +$85.9K |
|
2031
Vista Energy
VIST
$3.98B
| $1.12M | ﹤0.01% |
20,662
+11,995
| +138% | +$649K |
|
|
JBGS
2032
JBG SMITH
JBGS
$1.43B
| $1.11M | ﹤0.01% |
72,152
-28,735
| -28% | -$442K |
|
2033
Papa John's
PZZA
$1.63B
| $1.11M | ﹤0.01% |
26,977
+22,919
| +565% | +$941K |
|
2034
First Internet Bancorp
INBK
$209M
| $1.1M | ﹤0.01% |
30,701
-2,850
| -8% | -$103K |
|
2035
MGP Ingredients
MGPI
$588M
| $1.1M | ﹤0.01% |
+27,925
| New | +$1.1M |
|
2036
Investors Title Co
ITIC
$467M
| $1.1M | ﹤0.01% |
4,638
-522
| -10% | -$124K |
|
2037
Barclays
BCS
$71.8B
| $1.1M | ﹤0.01% |
+82,531
| New | +$1.1M |
|
2038
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $1.1M | ﹤0.01% |
42,184
-147,409
| -78% | -$3.83M |
|
2039
Yelp
YELP
$1.97B
| $1.09M | ﹤0.01% |
28,093
-14,749
| -34% | -$571K |
|
2040
Tennant Co
TNC
$1.5B
| $1.08M | ﹤0.01% |
13,258
-11,440
| -46% | -$933K |
|
2041
Avis
CAR
$5.48B
| $1.08M | ﹤0.01% |
13,348
-1,776
| -12% | -$143K |
|
2042
Global Industrial
GIC
$1.44B
| $1.06M | ﹤0.01% |
42,867
-3,919
| -8% | -$97.2K |
|
2043
Light & Wonder
LNW
$7.43B
| $1.06M | ﹤0.01% |
12,271
-228,615
| -95% | -$19.7M |
|
2044
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.06M | ﹤0.01% |
+12,049
| New | +$1.06M |
|
2045
SPS Commerce
SPSC
$4.18B
| $1.05M | ﹤0.01% |
5,683
+3,801
| +202% | +$699K |
|
2046
Olaplex Holdings
OLPX
$941M
| $1.05M | ﹤0.01% |
604,097
-1,222,822
| -67% | -$2.12M |
|
2047
American Coastal Insurance
ACIC
$526M
| $1.04M | ﹤0.01% |
77,590
-8,633
| -10% | -$116K |
|
2048
Remitly
RELY
$3.89B
| $1.04M | ﹤0.01% |
46,255
+11,512
| +33% | +$260K |
|
2049
Invesco
IVZ
$9.88B
| $1.04M | ﹤0.01% |
59,648
-22,761
| -28% | -$398K |
|
2050
Azenta
AZTA
$1.34B
| $1.03M | ﹤0.01% |
+20,684
| New | +$1.03M |
|