First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$143M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
Dropbox
DBX
|
$82.5M |
| 5 |
Nektar Therapeutics
NKTR
|
$80.5M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$607M |
| 2 |
Bankunited
BKU
|
$88.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$73.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$70M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $54M | 0.1% |
462,596
+37,233
| +9% | +$4.35M |
|
227
Dominion Energy
D
$51.1B
| $53.7M | 0.1% |
764,730
+36,463
| +5% | +$2.56M |
|
228
Ford
F
$46.8B
| $53.6M | 0.1% |
5,792,750
+475,334
| +9% | +$4.4M |
|
229
Fidelity National Financial
FNF
$16.3B
| $53.2M | 0.1% |
1,352,995
+248,224
| +22% | +$9.77M |
|
230
Exelon
EXC
$44.1B
| $52.8M | 0.1% |
1,208,639
-28,071
| -2% | -$1.23M |
|
231
General Dynamics
GD
$87.3B
| $52.6M | 0.1% |
256,928
-46,738
| -15% | -$9.57M |
|
232
CME Group
CME
$96B
| $52.5M | 0.1% |
308,620
+30,572
| +11% | +$5.2M |
|
233
IAC Inc
IAC
$2.94B
| $52.4M | 0.1% |
241,575
-33,335
| -12% | -$7.22M |
|
234
Eversource Energy
ES
$23.8B
| $51.8M | 0.1% |
842,412
+85,130
| +11% | +$5.23M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.1% |
675,232
+338,811
| +101% | +$25.9M |
|
236
Lear
LEA
$5.85B
| $51.4M | 0.1% |
354,612
+164,390
| +86% | +$23.8M |
|
237
Citizens Financial Group
CFG
$22.6B
| $51.4M | 0.1% |
1,332,391
-977,527
| -42% | -$37.7M |
|
238
Rockwell Automation
ROK
$38.6B
| $51M | 0.1% |
272,151
+143,575
| +112% | +$26.9M |
|
239
ServiceNow
NOW
$190B
| $50.9M | 0.09% |
260,425
-105,561
| -29% | -$20.7M |
|
240
OGE Energy
OGE
$8.99B
| $50.7M | 0.09% |
1,396,506
+46,494
| +3% | +$1.69M |
|
241
3M
MMM
$82.8B
| $50.7M | 0.09% |
240,558
+29,834
| +14% | +$6.29M |
|
242
Ross Stores
ROST
$48.1B
| $50.7M | 0.09% |
511,337
+109,438
| +27% | +$10.8M |
|
243
Intuitive Surgical
ISRG
$170B
| $50.7M | 0.09% |
88,271
-657
| -0.7% | -$377K |
|
244
Lockheed Martin
LMT
$106B
| $50.4M | 0.09% |
145,565
-58,916
| -29% | -$20.4M |
|
245
WEC Energy
WEC
$34.3B
| $50.3M | 0.09% |
753,056
+13,150
| +2% | +$878K |
|
246
Garmin
GRMN
$46.5B
| $50.2M | 0.09% |
716,765
+227,398
| +46% | +$15.9M |
|
247
Marathon Petroleum
MPC
$54.6B
| $49.9M | 0.09% |
624,380
+234,641
| +60% | +$18.8M |
|
248
Edison International
EIX
$21.6B
| $49.9M | 0.09% |
736,766
+12,348
| +2% | +$836K |
|
249
NextEra Energy, Inc.
NEE
$148B
| $49.8M | 0.09% |
297,262
+65,017
| +28% | +$10.9M |
|
250
Xcel Energy
XEL
$42.8B
| $49.6M | 0.09% |
1,049,865
+59,064
| +6% | +$2.79M |
|