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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
726
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $14M | 0.03% |
553,174
+3,424
| +0.6% | +$86.9K |
|
727
Commerce Bancshares
CBSH
$8.04B
| $14M | 0.03% |
298,136
-27,571
| -8% | -$1.29M |
|
728
FNB Corp
FNB
$5.88B
| $14M | 0.03% |
1,098,866
-1,304,631
| -54% | -$16.6M |
|
729
Ollie's Bargain Outlet
OLLI
$7.85B
| $14M | 0.03% |
145,434
+5,768
| +4% | +$554K |
|
730
Brown & Brown
BRO
$30.8B
| $14M | 0.03% |
471,844
+32,343
| +7% | +$956K |
|
731
Parker-Hannifin
PH
$95.7B
| $13.9M | 0.03% |
75,805
-60,469
| -44% | -$11.1M |
|
732
Lamb Weston
LW
$7.96B
| $13.9M | 0.03% |
208,930
-230,016
| -52% | -$15.3M |
|
733
Flowserve
FLS
$7.22B
| $13.9M | 0.03% |
254,307
-13,229
| -5% | -$723K |
|
734
Owens Corning
OC
$12.5B
| $13.9M | 0.03% |
255,784
+91,131
| +55% | +$4.95M |
|
735
Middleby
MIDD
$7.03B
| $13.8M | 0.03% |
+106,935
| New | +$13.8M |
|
736
Raymond James Financial
RJF
$33B
| $13.8M | 0.03% |
225,062
+35,214
| +19% | +$2.16M |
|
737
W.R. Berkley
WRB
$27.4B
| $13.8M | 0.03% |
582,026
+210,513
| +57% | +$4.99M |
|
738
Fortune Brands Innovations
FBIN
$7.05B
| $13.8M | 0.03% |
307,537
+40,080
| +15% | +$1.79M |
|
739
Anywhere Real Estate
HOUS
$686M
| $13.8M | 0.03% |
666,355
+134,556
| +25% | +$2.78M |
|
740
Silgan Holdings
SLGN
$4.76B
| $13.7M | 0.03% |
492,448
+249,275
| +103% | +$6.93M |
|
741
VEON
VEON
$3.73B
| $13.7M | 0.03% |
188,713
-1,423
| -0.7% | -$103K |
|
742
Patterson-UTI
PTEN
$2.12B
| $13.7M | 0.03% |
799,509
+238,020
| +42% | +$4.07M |
|
|
TTM
743
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.03% |
889,732
-72,048
| -7% | -$1.11M |
|
744
Generac Holdings
GNRC
$10.7B
| $13.6M | 0.03% |
241,047
+48,721
| +25% | +$2.75M |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.03% |
433,139
-27,355
| -6% | -$859K |
|
746
Live Nation Entertainment
LYV
$39.5B
| $13.6M | 0.03% |
248,786
+46,565
| +23% | +$2.54M |
|
747
Watts Water Technologies
WTS
$9.21B
| $13.5M | 0.03% |
162,483
+5,230
| +3% | +$434K |
|
748
American Airlines Group
AAL
$8.42B
| $13.5M | 0.03% |
325,808
-306,025
| -48% | -$12.6M |
|
749
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $13.4M | 0.02% |
190,262
+47,355
| +33% | +$3.33M |
|
750
Keysight
KEYS
$29.1B
| $13.3M | 0.02% |
201,388
+3,389
| +2% | +$225K |
|