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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.6B
| $31.5M | 0.06% |
299,949
+160,027
| +114% | +$16.8M |
|
402
PTC
PTC
$25.4B
| $31.4M | 0.06% |
295,752
-66,667
| -18% | -$7.08M |
|
403
AXIS Capital
AXS
$7.68B
| $31.4M | 0.06% |
543,765
+167,728
| +45% | +$9.68M |
|
404
Marvell Technology
MRVL
$53.3B
| $31.3M | 0.06% |
1,624,160
+808,920
| +99% | +$15.6M |
|
405
Watsco
WSO
$16B
| $31.3M | 0.06% |
175,921
-28,554
| -14% | -$5.09M |
|
406
APA Corp
APA
$8.14B
| $31.3M | 0.06% |
656,607
-70,578
| -10% | -$3.36M |
|
407
FedEx
FDX
$53.2B
| $31.2M | 0.06% |
129,727
+1,868
| +1% | +$450K |
|
408
Verisk Analytics
VRSK
$37.4B
| $31.2M | 0.06% |
258,553
-13,425
| -5% | -$1.62M |
|
409
Caterpillar
CAT
$193B
| $31.2M | 0.06% |
204,283
-105,247
| -34% | -$16M |
|
410
MDU Resources
MDU
$3.3B
| $30.8M | 0.06% |
1,198,208
+218,828
| +22% | +$5.62M |
|
411
HEICO
HEI
$44.2B
| $30.7M | 0.06% |
331,788
-71,494
| -18% | -$6.62M |
|
412
Eastman Chemical
EMN
$7.8B
| $30.7M | 0.06% |
321,001
+42,434
| +15% | +$4.06M |
|
413
ICU Medical
ICUI
$3.04B
| $30.7M | 0.06% |
108,440
+88,207
| +436% | +$24.9M |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $30.6M | 0.06% |
160,497
+82,375
| +105% | +$15.7M |
|
415
Varonis Systems
VRNS
$6.14B
| $30.4M | 0.06% |
414,699
+85,409
| +26% | +$6.26M |
|
416
McCormick & Company Non-Voting
MKC
$18.6B
| $30.3M | 0.06% |
230,319
-108,641
| -32% | -$14.3M |
|
417
ResMed
RMD
$39.4B
| $30.3M | 0.06% |
262,823
-47,789
| -15% | -$5.51M |
|
418
Itron
ITRI
$5.55B
| $30.3M | 0.06% |
471,336
-104,379
| -18% | -$6.7M |
|
419
W.W. Grainger
GWW
$48.5B
| $30.1M | 0.06% |
84,324
-4,178
| -5% | -$1.49M |
|
420
Guidewire Software
GWRE
$18.4B
| $30.1M | 0.06% |
297,557
-47,302
| -14% | -$4.78M |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.06% |
196,726
+60,907
| +45% | +$9.3M |
|
422
Ingredion
INGR
$8.19B
| $30M | 0.06% |
285,377
+113,384
| +66% | +$11.9M |
|
423
Franklin Resources
BEN
$13.2B
| $29.8M | 0.06% |
980,964
-22,341
| -2% | -$679K |
|
424
Intercontinental Exchange
ICE
$99.9B
| $29.8M | 0.06% |
398,054
+49,876
| +14% | +$3.74M |
|
425
Northwest Bancshares
NWBI
$1.83B
| $29.8M | 0.06% |
1,719,893
+150,762
| +10% | +$2.61M |
|