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
+$5.48B
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
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 | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$1.98B
| $29.8M | 0.06% |
432,627
+155,377
| +56% | +$10.7M |
|
427
Xylem
XYL
$34B
| $29.6M | 0.06% |
371,032
-384,383
| -51% | -$30.7M |
|
428
East-West Bancorp
EWBC
$14.8B
| $29.6M | 0.06% |
490,475
-386,178
| -44% | -$23.3M |
|
429
NorthWestern Energy
NWE
$3.53B
| $29.6M | 0.06% |
504,689
+396,646
| +367% | +$23.3M |
|
430
ICICI Bank
IBN
$114B
| $29.5M | 0.06% |
3,476,877
-412,399
| -11% | -$3.5M |
|
431
Unum
UNM
$12.5B
| $29.5M | 0.05% |
755,001
+272,967
| +57% | +$10.7M |
|
432
Mercury Insurance
MCY
$4.29B
| $29.5M | 0.05% |
587,863
-79,980
| -12% | -$4.01M |
|
433
McDonald's
MCD
$227B
| $29.4M | 0.05% |
175,912
+8,236
| +5% | +$1.38M |
|
434
Cracker Barrel
CBRL
$1.2B
| $29.4M | 0.05% |
199,732
+31,613
| +19% | +$4.65M |
|
435
Qualys
QLYS
$4.85B
| $29.3M | 0.05% |
329,340
+18,656
| +6% | +$1.66M |
|
436
Genuine Parts
GPC
$19.3B
| $29.3M | 0.05% |
295,182
+11,463
| +4% | +$1.14M |
|
437
ONE Gas
OGS
$4.54B
| $29.3M | 0.05% |
355,871
+35,819
| +11% | +$2.95M |
|
438
Cullen/Frost Bankers
CFR
$8.26B
| $29.2M | 0.05% |
280,056
+253,758
| +965% | +$26.5M |
|
439
Sabre
SABR
$683M
| $29.2M | 0.05% |
1,119,014
-184,886
| -14% | -$4.82M |
|
440
T-Mobile US
TMUS
$286B
| $28.9M | 0.05% |
412,446
+126,384
| +44% | +$8.87M |
|
|
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.8M | 0.05% |
845,655
+756,633
| +850% | +$25.7M |
|
442
Sonoco
SON
$4.53B
| $28.7M | 0.05% |
517,558
-20,302
| -4% | -$1.13M |
|
|
EGN
443
DELISTED
Energen
EGN
| $28.6M | 0.05% |
331,808
+111,187
| +50% | +$9.58M |
|
444
Wayfair
W
$10.4B
| $28.5M | 0.05% |
193,278
+20,295
| +12% | +$3M |
|
445
Best Buy
BBY
$15.9B
| $28.3M | 0.05% |
357,182
+84,584
| +31% | +$6.71M |
|
446
Alibaba
BABA
$316B
| $28.2M | 0.05% |
171,372
-36,022
| -17% | -$5.93M |
|
447
American Tower
AMT
$92.1B
| $28.2M | 0.05% |
194,009
-6,064
| -3% | -$881K |
|
448
Equity Residential
EQR
$24.8B
| $28.1M | 0.05% |
424,434
-17,516
| -4% | -$1.16M |
|
449
Knight Transportation
KNX
$6.93B
| $28M | 0.05% |
813,117
+764,541
| +1,574% | +$26.4M |
|
450
JD.com
JD
$43.8B
| $27.9M | 0.05% |
1,070,365
+34,540
| +3% | +$901K |
|