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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$120B
| $36.1M | 0.07% |
366,933
+15,258
| +4% | +$1.5M |
|
352
Essential Utilities
WTRG
$10.9B
| $35.8M | 0.07% |
970,220
+52,641
| +6% | +$1.94M |
|
353
Oneok
OKE
$47B
| $35.8M | 0.07% |
527,768
+383,754
| +266% | +$26M |
|
354
Labcorp
LH
$22.8B
| $35.7M | 0.07% |
205,760
+24,225
| +13% | +$4.21M |
|
355
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.7M | 0.07% |
166,782
+16,635
| +11% | +$3.56M |
|
356
PPG Industries
PPG
$24.7B
| $35.7M | 0.07% |
327,158
+48,787
| +18% | +$5.32M |
|
357
Copart
CPRT
$46.9B
| $35.7M | 0.07% |
692,079
-174,108
| -20% | -$8.97M |
|
|
PACW
358
DELISTED
PacWest Bancorp
PACW
| $35.5M | 0.07% |
744,486
+231,341
| +45% | +$11M |
|
359
Conagra Brands
CAG
$8.99B
| $35.4M | 0.07% |
1,042,912
+190,708
| +22% | +$6.48M |
|
360
Fastenal
FAST
$56.5B
| $35.4M | 0.07% |
610,566
-265,731
| -30% | -$15.4M |
|
361
Old Dominion Freight Line
ODFL
$31.5B
| $35.3M | 0.07% |
219,204
-82,184
| -27% | -$13.3M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $35.3M | 0.07% |
311,206
+42,136
| +16% | +$4.77M |
|
363
Globe Life
GL
$11.3B
| $35.1M | 0.07% |
405,279
+12,890
| +3% | +$1.12M |
|
364
Reinsurance Group of America
RGA
$12.9B
| $35.1M | 0.07% |
242,858
+41,853
| +21% | +$6.05M |
|
365
Electronic Arts
EA
$42.9B
| $34.6M | 0.06% |
287,311
+43,403
| +18% | +$5.23M |
|
366
Monolithic Power Systems
MPWR
$39.4B
| $34.6M | 0.06% |
275,712
+240,965
| +693% | +$30.2M |
|
367
Nutanix
NTNX
$18B
| $34.6M | 0.06% |
809,399
+551,052
| +213% | +$23.5M |
|
368
Sempra
SRE
$54.1B
| $34.6M | 0.06% |
303,937
-10,082
| -3% | -$1.15M |
|
369
Booz Allen Hamilton
BAH
$13.6B
| $34.6M | 0.06% |
696,599
+399,589
| +135% | +$19.8M |
|
|
COHR
370
DELISTED
Coherent Inc
COHR
| $34.5M | 0.06% |
+200,555
| New | +$34.5M |
|
371
Schneider National
SNDR
$4.28B
| $34.4M | 0.06% |
1,377,914
+1,062,687
| +337% | +$26.5M |
|
372
JetBlue
JBLU
$2B
| $34.2M | 0.06% |
1,769,014
+187,522
| +12% | +$3.63M |
|
373
International Paper
IP
$26B
| $34.2M | 0.06% |
695,765
+55,729
| +9% | +$2.74M |
|
374
Ryder
R
$7.62B
| $34M | 0.06% |
465,590
+24,230
| +5% | +$1.77M |
|
375
AvalonBay Communities
AVB
$26.9B
| $34M | 0.06% |
187,672
+14,851
| +9% | +$2.69M |
|