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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.54B
| $23.7M | 0.04% |
173,575
+74,566
| +75% | +$10.2M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 0.04% |
255,170
+104,975
| +70% | +$9.76M |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $23.7M | 0.04% |
1,215,502
+198,872
| +20% | +$3.88M |
|
554
Landstar System
LSTR
$4.58B
| $23.7M | 0.04% |
194,111
-33,907
| -15% | -$4.14M |
|
555
Thomson Reuters
TRI
$78.7B
| $23.6M | 0.04% |
452,776
-5,935
| -1% | -$310K |
|
556
Avista
AVA
$2.99B
| $23.6M | 0.04% |
466,059
+66,236
| +17% | +$3.35M |
|
557
PBF Energy
PBF
$3.3B
| $23.5M | 0.04% |
471,544
-11,936
| -2% | -$596K |
|
558
Fortis
FTS
$24.8B
| $23.5M | 0.04% |
+725,801
| New | +$23.5M |
|
559
Unilever
UL
$158B
| $23.5M | 0.04% |
428,011
+42,737
| +11% | +$2.35M |
|
560
SM Energy
SM
$3.09B
| $23.5M | 0.04% |
746,035
+78,682
| +12% | +$2.48M |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $23.5M | 0.04% |
328,740
-37,749
| -10% | -$2.7M |
|
562
Royal Bank of Canada
RY
$204B
| $23.5M | 0.04% |
293,039
+10,909
| +4% | +$875K |
|
563
WPP
WPP
$5.83B
| $23.5M | 0.04% |
320,282
+49,223
| +18% | +$3.61M |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $23.5M | 0.04% |
72,828
-79,681
| -52% | -$25.7M |
|
565
Toronto Dominion Bank
TD
$127B
| $23.5M | 0.04% |
385,763
+5,448
| +1% | +$331K |
|
|
FSCT
566
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.4M | 0.04% |
+620,070
| New | +$23.4M |
|
567
Scotiabank
BNS
$78.8B
| $23.3M | 0.04% |
391,274
+21,866
| +6% | +$1.3M |
|
|
SC
568
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.3M | 0.04% |
1,163,364
-84,783
| -7% | -$1.7M |
|
569
Bank of Montreal
BMO
$90.3B
| $23.3M | 0.04% |
282,171
+6,241
| +2% | +$515K |
|
570
Darden Restaurants
DRI
$24.5B
| $23.3M | 0.04% |
209,256
+170,887
| +445% | +$19M |
|
571
Interpublic Group of Companies
IPG
$9.94B
| $23.3M | 0.04% |
1,017,284
+138,336
| +16% | +$3.16M |
|
572
Lowe's Companies
LOW
$151B
| $23.2M | 0.04% |
202,098
-121,247
| -37% | -$13.9M |
|
573
AB InBev
BUD
$118B
| $23.2M | 0.04% |
264,918
+49,495
| +23% | +$4.33M |
|
|
ABB
574
DELISTED
ABB Ltd.
ABB
| $23.2M | 0.04% |
979,962
+8,717
| +0.9% | +$206K |
|
575
Church & Dwight Co
CHD
$23.3B
| $22.9M | 0.04% |
385,699
+257,579
| +201% | +$15.3M |
|