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 | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$77.4B
| $25.8M | 0.05% |
182,910
-112,923
| -38% | -$15.9M |
|
502
Kirby Corp
KEX
$5.03B
| $25.8M | 0.05% |
313,252
-13,130
| -4% | -$1.08M |
|
503
Entergy
ETR
$39.4B
| $25.8M | 0.05% |
635,034
+82,230
| +15% | +$3.34M |
|
504
Clean Harbors
CLH
$13.1B
| $25.7M | 0.05% |
358,865
-23,442
| -6% | -$1.68M |
|
505
Integra LifeSciences
IART
$1.22B
| $25.7M | 0.05% |
389,720
+321,619
| +472% | +$21.2M |
|
506
Erie Indemnity
ERIE
$17.6B
| $25.7M | 0.05% |
201,253
+23,255
| +13% | +$2.97M |
|
507
Amdocs
DOX
$9.31B
| $25.5M | 0.05% |
386,484
-22,777
| -6% | -$1.5M |
|
|
MFA
508
MFA Financial
MFA
$1.07B
| $25.5M | 0.05% |
866,676
+75,495
| +10% | +$2.22M |
|
509
ABM Industries
ABM
$2.99B
| $25.5M | 0.05% |
789,422
+46,518
| +6% | +$1.5M |
|
510
Colgate-Palmolive
CL
$67.6B
| $25.5M | 0.05% |
380,226
+25,317
| +7% | +$1.69M |
|
511
HF Sinclair
DINO
$9.65B
| $25.4M | 0.05% |
363,595
-36,938
| -9% | -$2.58M |
|
512
Park National Corp
PRK
$2.79B
| $25.4M | 0.05% |
240,445
+42,871
| +22% | +$4.53M |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $25.1M | 0.05% |
712,844
-26,255
| -4% | -$926K |
|
514
Nucor
NUE
$33.3B
| $25.1M | 0.05% |
395,761
-32,661
| -8% | -$2.07M |
|
515
Gentex
GNTX
$6.17B
| $25.1M | 0.05% |
1,169,980
+92,135
| +9% | +$1.98M |
|
516
Newell Brands
NWL
$2.64B
| $25.1M | 0.05% |
1,234,904
+56,263
| +5% | +$1.14M |
|
517
US Foods
USFD
$17.6B
| $25M | 0.05% |
809,857
+267,151
| +49% | +$8.23M |
|
518
Copa Holdings
CPA
$4.86B
| $24.9M | 0.05% |
311,448
+135,045
| +77% | +$10.8M |
|
519
Celanese
CE
$5.08B
| $24.8M | 0.05% |
217,960
+118,828
| +120% | +$13.5M |
|
520
Paycom
PAYC
$12.6B
| $24.8M | 0.05% |
159,667
+61,370
| +62% | +$9.54M |
|
521
Campbell Soup
CPB
$9.74B
| $24.7M | 0.05% |
675,252
-486,699
| -42% | -$17.8M |
|
522
Otter Tail
OTTR
$3.54B
| $24.7M | 0.05% |
516,029
+48,716
| +10% | +$2.33M |
|
523
MGE Energy Inc
MGEE
$3.11B
| $24.6M | 0.05% |
385,330
+17,368
| +5% | +$1.11M |
|
|
AHL
524
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.6M | 0.05% |
588,541
-6,852
| -1% | -$286K |
|
|
ELME
525
Elme Communities
ELME
$1.51B
| $24.6M | 0.05% |
801,605
+771,828
| +2,592% | +$23.7M |
|