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 | |
|---|---|---|---|---|---|---|
|
FDC
376
DELISTED
First Data Corporation
FDC
| $33.9M | 0.06% |
1,384,241
+241,967
| +21% | +$5.92M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.06% |
297,056
+252,173
| +562% | +$28.7M |
|
378
Morgan Stanley
MS
$238B
| $33.5M | 0.06% |
718,936
+136,897
| +24% | +$6.38M |
|
379
Kroger
KR
$45.4B
| $33.2M | 0.06% |
1,141,740
+179,922
| +19% | +$5.24M |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $33M | 0.06% |
281,354
+1,278
| +0.5% | +$150K |
|
381
PG&E
PCG
$33.7B
| $33M | 0.06% |
716,700
+104,654
| +17% | +$4.82M |
|
382
CoStar Group
CSGP
$37.3B
| $32.9M | 0.06% |
78,263
-6,659
| -8% | -$2.8M |
|
383
Invesco
IVZ
$9.66B
| $32.9M | 0.06% |
1,437,302
+353,138
| +33% | +$8.08M |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $32.9M | 0.06% |
1,480,282
+366,758
| +33% | +$8.15M |
|
385
Roper Technologies
ROP
$55.9B
| $32.8M | 0.06% |
110,785
-65,307
| -37% | -$19.3M |
|
386
TransDigm Group
TDG
$73.5B
| $32.6M | 0.06% |
87,532
-12,109
| -12% | -$4.51M |
|
387
CMS Energy
CMS
$21.3B
| $32.4M | 0.06% |
662,211
+32,216
| +5% | +$1.58M |
|
388
VF Corp
VFC
$5.8B
| $32.4M | 0.06% |
346,905
-14,925
| -4% | -$1.39M |
|
389
Walmart
WMT
$781B
| $32.3M | 0.06% |
344,413
-45,043
| -12% | -$4.23M |
|
390
Boston Scientific
BSX
$158B
| $32.2M | 0.06% |
837,182
+569,429
| +213% | +$21.9M |
|
391
Hawaiian Electric Industries
HE
$2.12B
| $32.2M | 0.06% |
904,613
+46,653
| +5% | +$1.66M |
|
392
Bio-Rad Laboratories Class A
BIO
$7.87B
| $32.1M | 0.06% |
102,437
+94,894
| +1,258% | +$29.7M |
|
393
Stellantis
STLA
$27.2B
| $32M | 0.06% |
1,825,702
-104,786
| -5% | -$1.83M |
|
394
TE Connectivity
TEL
$60.4B
| $31.9M | 0.06% |
362,728
+284,464
| +363% | +$25M |
|
395
Kohl's
KSS
$1.81B
| $31.9M | 0.06% |
427,603
-35,100
| -8% | -$2.62M |
|
396
TotalEnergies
TTE
$137B
| $31.8M | 0.06% |
493,916
+12,313
| +3% | +$793K |
|
397
United Rentals
URI
$61.7B
| $31.7M | 0.06% |
193,910
-89,550
| -32% | -$14.7M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $31.7M | 0.06% |
169,654
-50,058
| -23% | -$9.34M |
|
399
Everest Group
EG
$14.5B
| $31.6M | 0.06% |
138,353
+17,439
| +14% | +$3.98M |
|
400
Keurig Dr Pepper
KDP
$39.3B
| $31.5M | 0.06% |
1,358,863
+1,281,934
| +1,666% | +$29.7M |
|