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 | |
|---|---|---|---|---|---|---|
|
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 0.03% |
1,785,221
+791,237
| +80% | +$6.75M |
|
702
CBRE Group
CBRE
$48.2B
| $15.2M | 0.03% |
344,765
-4,217
| -1% | -$186K |
|
703
D.R. Horton
DHI
$52.8B
| $15.2M | 0.03% |
360,306
-12,837
| -3% | -$541K |
|
704
Mohawk Industries
MHK
$8.46B
| $15.1M | 0.03% |
86,109
+8,553
| +11% | +$1.5M |
|
705
Agilent Technologies
A
$35.9B
| $15M | 0.03% |
212,380
-149,497
| -41% | -$10.5M |
|
706
Dollar Tree
DLTR
$19.7B
| $14.9M | 0.03% |
182,727
-771
| -0.4% | -$62.9K |
|
707
Mueller Water Products
MWA
$3.9B
| $14.9M | 0.03% |
1,293,387
-181,694
| -12% | -$2.09M |
|
708
Curtiss-Wright
CW
$17.9B
| $14.8M | 0.03% |
107,649
+76,823
| +249% | +$10.6M |
|
709
Bath & Body Works
BBWI
$5.86B
| $14.7M | 0.03% |
601,808
-18,907
| -3% | -$463K |
|
710
Western Union
WU
$2.83B
| $14.7M | 0.03% |
772,843
+303,825
| +65% | +$5.79M |
|
711
Nu Skin
NUS
$567M
| $14.7M | 0.03% |
178,092
-61,385
| -26% | -$5.06M |
|
712
Targa Resources
TRGP
$34.8B
| $14.6M | 0.03% |
260,066
+46,458
| +22% | +$2.62M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.03% |
238,226
-236,944
| -50% | -$14.6M |
|
714
Nasdaq
NDAQ
$54.7B
| $14.6M | 0.03% |
511,428
-132,075
| -21% | -$3.78M |
|
715
BOK Financial
BOKF
$7.13B
| $14.6M | 0.03% |
150,222
+29,528
| +24% | +$2.87M |
|
716
Teladoc Health
TDOC
$1.37B
| $14.6M | 0.03% |
168,535
+12,257
| +8% | +$1.06M |
|
717
OneMain Financial
OMF
$7.26B
| $14.5M | 0.03% |
432,327
+72,960
| +20% | +$2.45M |
|
718
RPC Inc
RES
$1.04B
| $14.5M | 0.03% |
938,087
+791,299
| +539% | +$12.2M |
|
719
Wynn Resorts
WYNN
$12.6B
| $14.4M | 0.03% |
113,560
-48,345
| -30% | -$6.14M |
|
720
DaVita
DVA
$9.65B
| $14.4M | 0.03% |
200,695
-157,947
| -44% | -$11.3M |
|
721
Deere & Co
DE
$128B
| $14.3M | 0.03% |
95,366
-334,500
| -78% | -$50.3M |
|
722
PVH
PVH
$3.99B
| $14.3M | 0.03% |
98,841
+27,487
| +39% | +$3.97M |
|
|
SVC
723
Service Properties Trust
SVC
$471M
| $14.2M | 0.03% |
492,799
+182,715
| +59% | +$5.27M |
|
|
BPL
724
DELISTED
Buckeye Partners, L.P.
BPL
| $14.2M | 0.03% |
396,531
+64,082
| +19% | +$2.29M |
|
725
Energizer
ENR
$1.94B
| $14.1M | 0.03% |
239,754
-57,306
| -19% | -$3.36M |
|