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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.9B
| $24.6M | 0.05% |
176,590
+5,085
| +3% | +$707K |
|
|
EE
527
DELISTED
El Paso Electric Company
EE
| $24.5M | 0.05% |
429,005
+34,021
| +9% | +$1.95M |
|
528
Ally Financial
ALLY
$12.7B
| $24.5M | 0.05% |
926,791
+85,467
| +10% | +$2.26M |
|
|
ARRS
529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.5M | 0.05% |
942,657
+289,996
| +44% | +$7.54M |
|
530
Sanofi
SNY
$113B
| $24.4M | 0.05% |
547,292
+20,874
| +4% | +$932K |
|
531
NETSCOUT
NTCT
$1.79B
| $24.3M | 0.05% |
963,444
+152,369
| +19% | +$3.85M |
|
|
CAJ
532
DELISTED
Canon, Inc.
CAJ
| $24.3M | 0.05% |
767,089
+114,286
| +18% | +$3.62M |
|
533
Edwards Lifesciences
EW
$47.5B
| $24.2M | 0.05% |
417,504
-677,148
| -62% | -$39.3M |
|
534
Fiserv
FI
$73.4B
| $24.2M | 0.05% |
293,878
+16,250
| +6% | +$1.34M |
|
|
BMS
535
DELISTED
Bemis
BMS
| $24.2M | 0.05% |
497,880
-23,095
| -4% | -$1.12M |
|
536
Norwegian Cruise Line
NCLH
$11.6B
| $24.2M | 0.05% |
420,634
+80,798
| +24% | +$4.64M |
|
537
Zions Bancorporation
ZION
$8.34B
| $24.1M | 0.04% |
480,356
+222,344
| +86% | +$11.2M |
|
538
Novo Nordisk
NVO
$245B
| $24.1M | 0.04% |
1,021,536
+88,274
| +9% | +$2.08M |
|
539
Corpay
CPAY
$22.4B
| $24M | 0.04% |
105,473
-99,803
| -49% | -$22.7M |
|
540
Schlumberger
SLB
$53.4B
| $24M | 0.04% |
393,930
+60,486
| +18% | +$3.68M |
|
541
MSCI
MSCI
$42.9B
| $24M | 0.04% |
135,233
-21,814
| -14% | -$3.87M |
|
542
Texas Capital Bancshares
TCBI
$3.96B
| $24M | 0.04% |
290,095
-23,469
| -7% | -$1.94M |
|
543
Diageo
DEO
$61.3B
| $23.9M | 0.04% |
168,873
+19,906
| +13% | +$2.82M |
|
544
Hartford Financial Services
HIG
$37B
| $23.9M | 0.04% |
477,608
+67,677
| +17% | +$3.38M |
|
545
Insulet
PODD
$24.5B
| $23.8M | 0.04% |
224,953
+170,593
| +314% | +$18.1M |
|
546
Novartis
NVS
$251B
| $23.8M | 0.04% |
308,522
-37,023
| -11% | -$2.86M |
|
547
Range Resources
RRC
$8.27B
| $23.8M | 0.04% |
1,398,797
-3,003
| -0.2% | -$51K |
|
548
GSK
GSK
$81.5B
| $23.7M | 0.04% |
472,905
+44,719
| +10% | +$2.25M |
|
549
Toyota
TM
$260B
| $23.7M | 0.04% |
190,951
+7,732
| +4% | +$961K |
|
|
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.04% |
334,634
+36,422
| +12% | +$2.58M |
|