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 | |
|---|---|---|---|---|---|---|
|
276
Fifth Third Bancorp
FITB
$30.3B
| $45M | 0.08% |
1,612,513
-2,507,704
| -61% | -$70M |
|
277
Trane Technologies
TT
$92.5B
| $44.6M | 0.08% |
435,686
+10,099
| +2% | +$1.03M |
|
278
Kimberly-Clark
KMB
$42.8B
| $43.9M | 0.08% |
386,628
-18,948
| -5% | -$2.15M |
|
279
Cardinal Health
CAH
$35.5B
| $43.6M | 0.08% |
806,674
-202,832
| -20% | -$11M |
|
280
CNA Financial
CNA
$13.4B
| $43.5M | 0.08% |
952,454
+151,709
| +19% | +$6.93M |
|
281
Universal Health Services
UHS
$11.6B
| $43.4M | 0.08% |
339,202
+57,050
| +20% | +$7.29M |
|
282
Hershey
HSY
$37.3B
| $43.2M | 0.08% |
423,348
+198,324
| +88% | +$20.2M |
|
283
Regions Financial
RF
$24.4B
| $43.2M | 0.08% |
2,353,043
-1,393,275
| -37% | -$25.6M |
|
284
Northrop Grumman
NOC
$84.5B
| $43.1M | 0.08% |
135,946
-57,903
| -30% | -$18.4M |
|
285
Waste Management
WM
$91.2B
| $43.1M | 0.08% |
477,415
+94,283
| +25% | +$8.52M |
|
286
Boeing
BA
$177B
| $42.8M | 0.08% |
115,180
-80,535
| -41% | -$30M |
|
287
HCA Healthcare
HCA
$94.5B
| $42.6M | 0.08% |
306,565
-29,581
| -9% | -$4.12M |
|
288
Telus
TU
$25.1B
| $42.5M | 0.08% |
1,154,484
+58,710
| +5% | +$2.16M |
|
289
Evergy
EVRG
$16.4B
| $42.5M | 0.08% |
773,695
+505,183
| +188% | +$27.7M |
|
290
Ubiquiti
UI
$32B
| $42.4M | 0.08% |
429,092
+374,299
| +683% | +$37M |
|
291
ManpowerGroup
MAN
$1.96B
| $42.3M | 0.08% |
492,497
+231,381
| +89% | +$19.9M |
|
292
Match Group
MTCH
$8.98B
| $42.2M | 0.08% |
729,195
-616,842
| -46% | -$35.7M |
|
293
TransUnion
TRU
$17.2B
| $42.2M | 0.08% |
573,559
+10,113
| +2% | +$744K |
|
|
RP
294
DELISTED
RealPage, Inc.
RP
| $42.1M | 0.08% |
639,257
+566,001
| +773% | +$37.3M |
|
295
Premier
PINC
$2.14B
| $42.1M | 0.08% |
919,467
+313,837
| +52% | +$14.4M |
|
296
Nike
NKE
$114B
| $42M | 0.08% |
495,317
-180,588
| -27% | -$15.3M |
|
297
Pinnacle West Capital
PNW
$10.7B
| $41.8M | 0.08% |
528,069
+37,334
| +8% | +$2.96M |
|
298
Sysco
SYY
$38.5B
| $41.6M | 0.08% |
568,280
+85,156
| +18% | +$6.24M |
|
299
FirstEnergy
FE
$25.2B
| $41.6M | 0.08% |
1,119,344
+720,402
| +181% | +$26.8M |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.6M | 0.08% |
129,649
-104,680
| -45% | -$33.5M |
|