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 | |
|---|---|---|---|---|---|---|
476
Spire
SR
$4.43B
| $26.8M | 0.05% |
364,993
+29,831
| +9% | +$2.19M |
|
|
PX
477
DELISTED
Praxair Inc
PX
| $26.7M | 0.05% |
166,168
+16,930
| +11% | +$2.72M |
|
478
Idacorp
IDA
$6.76B
| $26.7M | 0.05% |
268,871
+2,614
| +1% | +$259K |
|
479
Vodafone
VOD
$28.3B
| $26.7M | 0.05% |
1,228,825
+223,288
| +22% | +$4.85M |
|
480
New Jersey Resources
NJR
$4.7B
| $26.6M | 0.05% |
577,479
+53,599
| +10% | +$2.47M |
|
481
Johnson & Johnson
JNJ
$431B
| $26.6M | 0.05% |
192,613
-4,728
| -2% | -$653K |
|
482
Kosmos Energy
KOS
$823M
| $26.6M | 0.05% |
2,844,048
+2,662,255
| +1,464% | +$24.9M |
|
483
CACI
CACI
$10.1B
| $26.6M | 0.05% |
144,358
-6,705
| -4% | -$1.23M |
|
484
HDFC Bank
HDB
$181B
| $26.5M | 0.05% |
563,642
-53,804
| -9% | -$2.53M |
|
485
Pediatrix Medical
MD
$1.48B
| $26.5M | 0.05% |
567,999
+194,790
| +52% | +$9.09M |
|
486
Take-Two Interactive
TTWO
$44.4B
| $26.4M | 0.05% |
191,625
+131,889
| +221% | +$18.2M |
|
487
Oshkosh
OSK
$8.9B
| $26.4M | 0.05% |
370,276
+195,596
| +112% | +$13.9M |
|
488
Allete
ALE
$3.7B
| $26.3M | 0.05% |
350,178
+28,513
| +9% | +$2.14M |
|
489
Zimmer Biomet
ZBH
$20.8B
| $26.2M | 0.05% |
205,411
-7,923
| -4% | -$1.01M |
|
490
Rithm Capital
RITM
$6.66B
| $26.2M | 0.05% |
1,470,962
+299,138
| +26% | +$5.33M |
|
491
Arrow Electronics
ARW
$6.53B
| $26.2M | 0.05% |
355,237
-5,261
| -1% | -$388K |
|
492
Bank of Hawaii
BOH
$2.74B
| $26.2M | 0.05% |
331,538
+55,180
| +20% | +$4.35M |
|
493
Chemed
CHE
$6.7B
| $26.1M | 0.05% |
81,596
+64,248
| +370% | +$20.5M |
|
494
Textron
TXT
$14.5B
| $26M | 0.05% |
+363,994
| New | +$26M |
|
|
AGR
495
DELISTED
Avangrid, Inc.
AGR
| $26M | 0.05% |
542,597
-2,376
| -0.4% | -$114K |
|
496
Federal Realty Investment Trust
FRT
$8.71B
| $26M | 0.05% |
205,477
+22,278
| +12% | +$2.82M |
|
497
Telephone and Data Systems
TDS
$4.54B
| $25.9M | 0.05% |
850,752
+226,098
| +36% | +$6.88M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $25.8M | 0.05% |
722,263
-80,845
| -10% | -$2.89M |
|
499
Aecom
ACM
$16.7B
| $25.8M | 0.05% |
790,735
-87,167
| -10% | -$2.85M |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.8M | 0.05% |
1,518,548
+174,727
| +13% | +$2.97M |
|