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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.7B
| $19.6M | 0.04% |
212,546
+44,703
| +27% | +$4.12M |
|
627
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.6M | 0.04% |
116,482
+93,748
| +412% | +$15.8M |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.04% |
289,817
+153,384
| +112% | +$10.3M |
|
629
Tyler Technologies
TYL
$24.5B
| $19.4M | 0.04% |
79,307
-52,818
| -40% | -$12.9M |
|
630
Robert Half
RHI
$3.66B
| $19.4M | 0.04% |
275,485
+52,545
| +24% | +$3.7M |
|
631
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.3M | 0.04% |
402,484
+39,129
| +11% | +$1.88M |
|
632
Antero Resources
AR
$9.92B
| $19.3M | 0.04% |
1,090,084
-68,647
| -6% | -$1.22M |
|
633
Goldman Sachs
GS
$225B
| $19.3M | 0.04% |
85,907
+41,416
| +93% | +$9.29M |
|
634
Saic
SAIC
$4.72B
| $19.2M | 0.04% |
238,026
-13,296
| -5% | -$1.07M |
|
635
Madison Square Garden
MSGS
$4.88B
| $19.2M | 0.04% |
85,170
+3,278
| +4% | +$737K |
|
636
Quest Diagnostics
DGX
$20.4B
| $19M | 0.04% |
176,305
-72,511
| -29% | -$7.82M |
|
637
Ameriprise Financial
AMP
$46.4B
| $19M | 0.04% |
128,504
+46,011
| +56% | +$6.79M |
|
638
BCE
BCE
$22.7B
| $18.7M | 0.03% |
461,594
+48,047
| +12% | +$1.95M |
|
639
Rogers Communications
RCI
$19.3B
| $18.7M | 0.03% |
362,952
+27,927
| +8% | +$1.44M |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.03% |
106,663
+39,817
| +60% | +$6.94M |
|
641
Freeport-McMoran
FCX
$67B
| $18.5M | 0.03% |
1,327,271
+272,216
| +26% | +$3.79M |
|
642
Becton Dickinson
BDX
$54.9B
| $18.5M | 0.03% |
72,521
+47,188
| +186% | +$12M |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $18.4M | 0.03% |
395,374
-82,159
| -17% | -$3.82M |
|
|
PF
644
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 0.03% |
283,118
+163,899
| +137% | +$10.6M |
|
|
QEP
645
DELISTED
QEP RESOURCES, INC.
QEP
| $18.3M | 0.03% |
1,620,228
-437,143
| -21% | -$4.95M |
|
646
WEX
WEX
$5.91B
| $18.3M | 0.03% |
91,240
-8,496
| -9% | -$1.71M |
|
|
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.3M | 0.03% |
352,339
+1,163
| +0.3% | +$60.4K |
|
648
Host Hotels & Resorts
HST
$12B
| $18.2M | 0.03% |
864,415
-222,195
| -20% | -$4.69M |
|
649
Evercore
EVR
$12.5B
| $18.1M | 0.03% |
180,096
+128,323
| +248% | +$12.9M |
|
650
Synovus
SNV
$7.2B
| $18.1M | 0.03% |
395,358
-662,639
| -63% | -$30.3M |
|