First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.8B
| $27.9M | 0.05% |
157,583
-39,109
| -20% | -$6.92M |
|
452
Quanta Services
PWR
$56B
| $27.8M | 0.05% |
833,758
+52,236
| +7% | +$1.74M |
|
453
Clorox
CLX
$15.2B
| $27.8M | 0.05% |
185,018
-16,835
| -8% | -$2.53M |
|
454
Bristol-Myers Squibb
BMY
$95B
| $27.8M | 0.05% |
447,625
-87,004
| -16% | -$5.4M |
|
455
Carnival Corp
CCL
$43.1B
| $27.8M | 0.05% |
435,190
+114,696
| +36% | +$7.31M |
|
456
Portland General Electric
POR
$4.67B
| $27.7M | 0.05% |
608,369
+33,672
| +6% | +$1.54M |
|
457
Tenable Holdings
TENB
$3.68B
| $27.7M | 0.05% |
+713,666
| New | +$27.7M |
|
458
Ecolab
ECL
$78B
| $27.7M | 0.05% |
176,785
+26,401
| +18% | +$4.14M |
|
459
Regal Rexnord
RRX
$9.78B
| $27.7M | 0.05% |
336,125
-17,421
| -5% | -$1.44M |
|
460
Xerox
XRX
$488M
| $27.7M | 0.05% |
1,026,526
+489,933
| +91% | +$13.2M |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.05% |
819,495
+61,720
| +8% | +$2.08M |
|
462
Black Hills Corp
BKH
$4.34B
| $27.6M | 0.05% |
475,695
+60,449
| +15% | +$3.51M |
|
463
Steel Dynamics
STLD
$19.3B
| $27.5M | 0.05% |
609,452
-56,395
| -8% | -$2.55M |
|
464
Liberty Broadband Class C
LBRDK
$8.53B
| $27.5M | 0.05% |
326,038
+52,292
| +19% | +$4.41M |
|
465
British American Tobacco
BTI
$121B
| $27.4M | 0.05% |
586,840
+86,558
| +17% | +$4.04M |
|
466
Canadian Imperial Bank of Commerce
CM
$73.6B
| $27.3M | 0.05% |
582,892
+4,070
| +0.7% | +$191K |
|
467
Realty Income
O
$53.3B
| $27.2M | 0.05% |
493,206
+45,874
| +10% | +$2.53M |
|
468
Leggett & Platt
LEG
$1.33B
| $27.1M | 0.05% |
619,720
-45,877
| -7% | -$2.01M |
|
469
Littelfuse
LFUS
$6.43B
| $27.1M | 0.05% |
136,888
+92,683
| +210% | +$18.3M |
|
470
Capitol Federal Financial
CFFN
$853M
| $27.1M | 0.05% |
2,123,937
+288,353
| +16% | +$3.67M |
|
471
Danaher
DHR
$143B
| $27M | 0.05% |
280,680
-81,394
| -22% | -$7.84M |
|
472
Tesla
TSLA
$1.09T
| $27M | 0.05% |
1,531,110
+766,080
| +100% | +$13.5M |
|
473
DuPont de Nemours
DD
$32.3B
| $27M | 0.05% |
207,876
+21,400
| +11% | +$2.78M |
|
474
CyberArk
CYBR
$23.1B
| $27M | 0.05% |
337,791
-3,950
| -1% | -$315K |
|
475
Carlisle Companies
CSL
$16.8B
| $26.9M | 0.05% |
220,667
-22,622
| -9% | -$2.76M |
|