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 | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$8.98B
| $41.4M | 0.08% |
524,744
+516,442
| +6,221% | +$40.8M |
|
302
Simon Property Group
SPG
$59B
| $41.1M | 0.08% |
232,503
+38,017
| +20% | +$6.72M |
|
303
Eli Lilly
LLY
$657B
| $40.8M | 0.08% |
380,400
+98,646
| +35% | +$10.6M |
|
304
Public Storage
PSA
$51.7B
| $40.8M | 0.08% |
202,189
+59,049
| +41% | +$11.9M |
|
305
DexCom
DXCM
$29.5B
| $40.5M | 0.08% |
283,132
+63,431
| +29% | +$9.07M |
|
306
MetLife
MET
$54.1B
| $40.4M | 0.08% |
864,523
+100,397
| +13% | +$4.69M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $40M | 0.07% |
128,620
-27,658
| -18% | -$8.6M |
|
308
ON Semiconductor
ON
$20.3B
| $39.6M | 0.07% |
2,150,774
-782,217
| -27% | -$14.4M |
|
|
DATA
309
DELISTED
Tableau Software, Inc.
DATA
| $39.5M | 0.07% |
353,413
+122,605
| +53% | +$13.7M |
|
310
Hubbell
HUBB
$22.9B
| $39.4M | 0.07% |
295,050
+46,900
| +19% | +$6.26M |
|
311
KeyCorp
KEY
$21.2B
| $39.3M | 0.07% |
1,975,961
+301,554
| +18% | +$6M |
|
312
Cigna
CI
$80.3B
| $39.3M | 0.07% |
188,676
+131,582
| +230% | +$27.4M |
|
313
Las Vegas Sands
LVS
$39.6B
| $39.2M | 0.07% |
661,538
+321,213
| +94% | +$19.1M |
|
314
Penumbra
PEN
$10.6B
| $39.2M | 0.07% |
261,832
+195,413
| +294% | +$29.3M |
|
315
Atmos Energy
ATO
$26.7B
| $39.2M | 0.07% |
417,139
+65,669
| +19% | +$6.17M |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.07% |
573,264
+24,033
| +4% | +$1.64M |
|
317
Kellanova
K
$27.6B
| $39.1M | 0.07% |
558,317
+11,355
| +2% | +$795K |
|
318
Pentair
PNR
$17.6B
| $39.1M | 0.07% |
901,481
+515,769
| +134% | +$22.4M |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.07% |
411,054
-3,284
| -0.8% | -$312K |
|
320
EPAM Systems
EPAM
$9.82B
| $39M | 0.07% |
283,329
+242,184
| +589% | +$33.3M |
|
321
XPO
XPO
$15.3B
| $39M | 0.07% |
341,463
-105,067
| -24% | -$12M |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $39M | 0.07% |
384,949
+24,445
| +7% | +$2.48M |
|
323
Lincoln National
LNC
$8.14B
| $39M | 0.07% |
575,887
+105,425
| +22% | +$7.13M |
|
324
Sarepta Therapeutics
SRPT
$1.78B
| $38.3M | 0.07% |
237,387
+173,782
| +273% | +$28.1M |
|
325
C.H. Robinson
CHRW
$15.2B
| $38.2M | 0.07% |
390,331
-196,733
| -34% | -$19.3M |
|