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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $18M | 0.03% |
187,989
-84,248
| -31% | -$8.09M |
|
652
Assured Guaranty
AGO
$3.9B
| $18M | 0.03% |
426,485
-50,224
| -11% | -$2.12M |
|
653
Marriott International Class A Common Stock
MAR
$72.8B
| $17.9M | 0.03% |
135,311
-81,020
| -37% | -$10.7M |
|
654
Rollins
ROL
$27.7B
| $17.7M | 0.03% |
656,827
-218,686
| -25% | -$5.9M |
|
655
Spotify
SPOT
$148B
| $17.6M | 0.03% |
97,223
-6,140
| -6% | -$1.11M |
|
656
First Citizens BancShares
FCNCA
$25.2B
| $17.6M | 0.03% |
38,843
+19,186
| +98% | +$8.68M |
|
657
Extra Space Storage
EXR
$31.2B
| $17.5M | 0.03% |
201,830
+121,096
| +150% | +$10.5M |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $17.5M | 0.03% |
124,389
-1,944
| -2% | -$273K |
|
659
Old Republic International
ORI
$10B
| $17.4M | 0.03% |
777,741
-115,612
| -13% | -$2.59M |
|
660
Jabil
JBL
$22.4B
| $17.4M | 0.03% |
641,989
-18,114
| -3% | -$491K |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 0.03% |
834,019
+293,591
| +54% | +$6.11M |
|
662
Western Alliance Bancorporation
WAL
$9.86B
| $17.3M | 0.03% |
304,046
+92,057
| +43% | +$5.24M |
|
663
Ventas
VTR
$30.9B
| $17.1M | 0.03% |
315,156
-116,404
| -27% | -$6.33M |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.1M | 0.03% |
330,916
+42,523
| +15% | +$2.2M |
|
665
Masimo
MASI
$8.08B
| $17.1M | 0.03% |
137,096
+125,890
| +1,123% | +$15.7M |
|
666
Reliance Steel & Aluminium
RS
$15.7B
| $17.1M | 0.03% |
199,932
-3,440
| -2% | -$293K |
|
667
SS&C Technologies
SSNC
$21.7B
| $17M | 0.03% |
299,268
-816,726
| -73% | -$46.4M |
|
668
Verint Systems
VRNT
$1.23B
| $16.8M | 0.03% |
656,975
-97,178
| -13% | -$2.48M |
|
669
Altice USA
ATUS
$1.05B
| $16.7M | 0.03% |
922,013
+62,031
| +7% | +$1.13M |
|
670
LPL Financial
LPLA
$27.2B
| $16.7M | 0.03% |
259,202
+12,609
| +5% | +$813K |
|
671
Kinder Morgan
KMI
$58.8B
| $16.7M | 0.03% |
941,501
-24,220
| -3% | -$429K |
|
672
First American
FAF
$6.94B
| $16.6M | 0.03% |
322,627
+91,722
| +40% | +$4.73M |
|
673
iShares MBS ETF
MBB
$41.5B
| $16.6M | 0.03% |
161,080
+56,382
| +54% | +$5.83M |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.03% |
531,161
+167,617
| +46% | +$5.23M |
|
675
Prologis
PLD
$105B
| $16.4M | 0.03% |
242,390
+70,176
| +41% | +$4.76M |
|