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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$7.52B
| $22.9M | 0.04% |
439,390
+132,395
| +43% | +$6.89M |
|
|
CIM
577
Chimera Investment
CIM
$1.19B
| $22.8M | 0.04% |
420,023
-3,193
| -0.8% | -$174K |
|
578
Annaly Capital Management
NLY
$14.2B
| $22.8M | 0.04% |
556,005
+94,798
| +21% | +$3.88M |
|
|
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.04% |
521,032
+487,605
| +1,459% | +$20.9M |
|
580
Bank OZK
OZK
$5.92B
| $22.3M | 0.04% |
586,505
-217,926
| -27% | -$8.27M |
|
581
Loews
L
$19.9B
| $22.3M | 0.04% |
442,993
+59,814
| +16% | +$3M |
|
582
MGM Resorts International
MGM
$9.85B
| $22.2M | 0.04% |
796,533
+265,388
| +50% | +$7.41M |
|
583
Tetra Tech
TTEK
$9.38B
| $22.2M | 0.04% |
1,626,800
+110,295
| +7% | +$1.51M |
|
584
Williams Companies
WMB
$69.4B
| $22.2M | 0.04% |
817,277
-90,755
| -10% | -$2.47M |
|
585
Northwest Natural Holdings
NWN
$1.69B
| $22.2M | 0.04% |
342,315
+11,061
| +3% | +$718K |
|
586
Moody's
MCO
$91B
| $22.2M | 0.04% |
132,567
-13,097
| -9% | -$2.19M |
|
587
Pilgrim's Pride
PPC
$10.6B
| $22M | 0.04% |
1,216,469
+366,890
| +43% | +$6.64M |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 0.04% |
402,709
-544,498
| -57% | -$29.4M |
|
589
Ulta Beauty
ULTA
$23.3B
| $21.6M | 0.04% |
76,733
+37,716
| +97% | +$10.6M |
|
590
Sherwin-Williams
SHW
$93.6B
| $21.6M | 0.04% |
142,416
+4,215
| +3% | +$640K |
|
591
Leidos
LDOS
$22.9B
| $21.6M | 0.04% |
312,010
+59,151
| +23% | +$4.09M |
|
592
WESCO International
WCC
$10.6B
| $21.5M | 0.04% |
349,084
+39,583
| +13% | +$2.43M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.04% |
919,479
+574,918
| +167% | +$13.4M |
|
|
EVHC
594
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.4M | 0.04% |
467,629
+427
| +0.1% | +$19.5K |
|
595
IDEX
IEX
$12.4B
| $21.4M | 0.04% |
141,722
-152,891
| -52% | -$23M |
|
596
Henry Schein
HSIC
$8.21B
| $21.3M | 0.04% |
319,968
+119,989
| +60% | +$8M |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.35B
| $21.3M | 0.04% |
685,776
-153,856
| -18% | -$4.79M |
|
598
Diamondback Energy
FANG
$39.7B
| $21.3M | 0.04% |
157,422
+39,202
| +33% | +$5.3M |
|
599
Casey's General Stores
CASY
$19.4B
| $21.3M | 0.04% |
164,743
+11,905
| +8% | +$1.54M |
|
|
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
| $21.2M | 0.04% |
205,510
+44,112
| +27% | +$4.56M |
|