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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $49.5M | 0.09% |
644,264
-38,650
| -6% | -$2.97M |
|
252
MSC Industrial Direct
MSM
$5.02B
| $49.3M | 0.09% |
559,231
+230,456
| +70% | +$20.3M |
|
253
PACCAR
PCAR
$52.5B
| $49.3M | 0.09% |
722,350
+134,221
| +23% | +$9.15M |
|
254
Mondelez International
MDLZ
$79.5B
| $49.2M | 0.09% |
1,144,549
+97,050
| +9% | +$4.17M |
|
255
Walt Disney
DIS
$213B
| $49.2M | 0.09% |
420,376
+30,130
| +8% | +$3.52M |
|
256
Starbucks
SBUX
$100B
| $49.1M | 0.09% |
863,128
-327,226
| -27% | -$18.6M |
|
257
TSMC
TSM
$1.2T
| $48.3M | 0.09% |
1,094,626
+2,534
| +0.2% | +$112K |
|
258
Travelers Companies
TRV
$61.1B
| $48M | 0.09% |
369,829
+72,422
| +24% | +$9.39M |
|
259
Wipro
WIT
$28.9B
| $47.6M | 0.09% |
9,143,096
-311,486
| -3% | -$1.62M |
|
260
Molina Healthcare
MOH
$9.8B
| $47.6M | 0.09% |
320,151
+262,378
| +454% | +$39M |
|
261
United Airlines
UAL
$34B
| $47.5M | 0.09% |
533,256
-4,695
| -0.9% | -$418K |
|
262
Delta Air Lines
DAL
$40.3B
| $47.4M | 0.09% |
820,432
+124,164
| +18% | +$7.18M |
|
263
HP
HPQ
$26.7B
| $47.2M | 0.09% |
1,832,290
+14,366
| +0.8% | +$370K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $47.1M | 0.09% |
104,740
-26,362
| -20% | -$11.9M |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $47M | 0.09% |
441,552
+232,321
| +111% | +$24.7M |
|
266
Chubb
CB
$110B
| $46.9M | 0.09% |
351,187
+55,391
| +19% | +$7.4M |
|
267
Amphenol
APH
$133B
| $46.9M | 0.09% |
499,056
+84,386
| +20% | +$7.93M |
|
268
Occidental Petroleum
OXY
$46.9B
| $46.8M | 0.09% |
568,959
+172,265
| +43% | +$14.2M |
|
269
EchoStar
SATS
$17.8B
| $46.6M | 0.09% |
1,004,310
+92,531
| +10% | +$4.29M |
|
270
Zoetis
ZTS
$69.3B
| $46.2M | 0.09% |
504,689
-99,103
| -16% | -$9.07M |
|
271
CenterPoint Energy
CNP
$24.6B
| $46M | 0.09% |
1,664,551
+110,245
| +7% | +$3.05M |
|
272
Williams-Sonoma
WSM
$23.1B
| $45.4M | 0.08% |
691,393
-33,463
| -5% | -$2.2M |
|
273
CSX Corp
CSX
$60.6B
| $45.3M | 0.08% |
612,343
-67,192
| -10% | -$4.98M |
|
274
Cummins
CMI
$54.9B
| $45.1M | 0.08% |
308,507
+90,513
| +42% | +$13.2M |
|
275
LyondellBasell Industries
LYB
$18.1B
| $45.1M | 0.08% |
439,602
+1,448
| +0.3% | +$148K |
|