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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23B
| $16.4M | 0.03% |
150,247
-10,749
| -7% | -$1.17M |
|
|
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $16.4M | 0.03% |
1,282,255
-99,832
| -7% | -$1.28M |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.03% |
565,068
+200,565
| +55% | +$5.78M |
|
679
Booking.com
BKNG
$181B
| $16.3M | 0.03% |
8,208
-12,309
| -60% | -$24.4M |
|
680
Macy's
M
$4.61B
| $16.3M | 0.03% |
468,806
+44,346
| +10% | +$1.54M |
|
681
Credit Acceptance
CACC
$5.83B
| $16.3M | 0.03% |
37,100
+5
| +0% | +$2.19K |
|
|
CHL
682
DELISTED
China Mobile Limited
CHL
| $16.2M | 0.03% |
332,045
-95,136
| -22% | -$4.66M |
|
683
Stanley Black & Decker
SWK
$11.9B
| $16.2M | 0.03% |
110,525
+36,798
| +50% | +$5.39M |
|
|
TWO
684
Two Harbors Investment
TWO
$1.07B
| $16.1M | 0.03% |
270,351
-45,924
| -15% | -$2.74M |
|
685
Fair Isaac
FICO
$37.1B
| $16.1M | 0.03% |
70,243
+49,846
| +244% | +$11.4M |
|
686
American Water Works
AWK
$27.3B
| $16M | 0.03% |
182,197
+25,263
| +16% | +$2.22M |
|
687
General Motors
GM
$55.2B
| $16M | 0.03% |
476,005
-130,423
| -22% | -$4.39M |
|
688
LKQ Corp
LKQ
$8.31B
| $16M | 0.03% |
504,261
+166,097
| +49% | +$5.26M |
|
|
ATHN
689
DELISTED
Athenahealth, Inc.
ATHN
| $15.8M | 0.03% |
118,271
+4,356
| +4% | +$582K |
|
690
Trade Desk
TTD
$25.6B
| $15.8M | 0.03% |
1,046,480
+620,450
| +146% | +$9.36M |
|
691
Medical Properties Trust
MPW
$2.77B
| $15.7M | 0.03% |
1,051,697
+99,537
| +10% | +$1.48M |
|
692
Murphy Oil
MUR
$3.56B
| $15.7M | 0.03% |
470,333
+3,151
| +0.7% | +$105K |
|
693
Devon Energy
DVN
$21.8B
| $15.7M | 0.03% |
392,023
-526,921
| -57% | -$21M |
|
694
Hexcel
HXL
$5B
| $15.6M | 0.03% |
232,235
-19,898
| -8% | -$1.33M |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.03% |
498,011
+254,519
| +105% | +$7.94M |
|
696
Valmont Industries
VMI
$7.34B
| $15.4M | 0.03% |
111,391
+22,413
| +25% | +$3.1M |
|
697
Apple Hospitality REIT
APLE
$2.99B
| $15.4M | 0.03% |
881,234
+87,029
| +11% | +$1.52M |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $15.3M | 0.03% |
513,821
-28,590
| -5% | -$851K |
|
699
FMC
FMC
$4.6B
| $15.3M | 0.03% |
201,904
+198,068
| +5,163% | +$15M |
|
700
O'Reilly Automotive
ORLY
$90.7B
| $15.3M | 0.03% |
659,190
+69,780
| +12% | +$1.62M |
|