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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $38.2M | 0.07% |
603,794
+22,174
| +4% | +$1.4M |
|
327
Cheniere Energy
LNG
$52.9B
| $38M | 0.07% |
546,613
+182,532
| +50% | +$12.7M |
|
328
Mid-America Apartment Communities
MAA
$16.7B
| $37.9M | 0.07% |
378,524
-802
| -0.2% | -$80.3K |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $37.9M | 0.07% |
374,669
+83,379
| +29% | +$8.44M |
|
330
Synchrony
SYF
$28.1B
| $37.5M | 0.07% |
1,207,929
-24,959
| -2% | -$776K |
|
331
Viatris
VTRS
$12.3B
| $37.5M | 0.07% |
1,023,610
+174,056
| +20% | +$6.37M |
|
|
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.4M | 0.07% |
411,139
-40,735
| -9% | -$3.71M |
|
333
Huntington Ingalls Industries
HII
$10.6B
| $37.4M | 0.07% |
145,984
-5,254
| -3% | -$1.35M |
|
334
JB Hunt Transport Services
JBHT
$14B
| $37.2M | 0.07% |
312,398
+84,564
| +37% | +$10.1M |
|
335
UGI
UGI
$7.36B
| $37.1M | 0.07% |
668,519
-15,989
| -2% | -$887K |
|
336
Air Lease Corp
AL
$7.18B
| $37M | 0.07% |
805,728
+54,709
| +7% | +$2.51M |
|
337
EOG Resources
EOG
$68.8B
| $36.9M | 0.07% |
289,216
+129,653
| +81% | +$16.5M |
|
338
Air Products & Chemicals
APD
$65B
| $36.9M | 0.07% |
220,631
+33,431
| +18% | +$5.58M |
|
339
S&P Global
SPGI
$165B
| $36.8M | 0.07% |
188,334
-1,805
| -0.9% | -$353K |
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.8M | 0.07% |
333,897
+235,890
| +241% | +$26M |
|
341
Expeditors International
EXPD
$16.4B
| $36.8M | 0.07% |
500,289
-84,269
| -14% | -$6.2M |
|
342
Broadridge
BR
$29.5B
| $36.8M | 0.07% |
278,699
+49,128
| +21% | +$6.48M |
|
343
Trinity Industries
TRN
$2.3B
| $36.8M | 0.07% |
1,003,008
-18,142
| -2% | -$665K |
|
344
Gartner
IT
$19B
| $36.7M | 0.07% |
231,500
+160,018
| +224% | +$25.4M |
|
|
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.07% |
793,505
-88,828
| -10% | -$4.1M |
|
346
Elevance Health
ELV
$72.6B
| $36.6M | 0.07% |
133,522
-2,829
| -2% | -$775K |
|
347
Encompass Health
EHC
$12.5B
| $36.5M | 0.07% |
467,729
+383,656
| +456% | +$29.9M |
|
348
Snap-on
SNA
$16.9B
| $36.5M | 0.07% |
198,579
-154,922
| -44% | -$28.4M |
|
349
Conduent
CNDT
$434M
| $36.4M | 0.07% |
1,615,391
+1,214,772
| +303% | +$27.4M |
|
350
Alliant Energy
LNT
$16.6B
| $36.1M | 0.07% |
848,529
+42,695
| +5% | +$1.82M |
|