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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.5B
| $13.3M | 0.02% |
95,951
+40,105
| +72% | +$5.57M |
|
752
Graphic Packaging
GPK
$6.08B
| $13.2M | 0.02% |
943,814
+260,537
| +38% | +$3.65M |
|
753
Vail Resorts
MTN
$5.48B
| $13.2M | 0.02% |
48,125
+21,997
| +84% | +$6.04M |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.02% |
133,622
-190,866
| -59% | -$18.8M |
|
755
Arch Capital
ACGL
$33.4B
| $13.2M | 0.02% |
442,180
+125,180
| +39% | +$3.73M |
|
756
BorgWarner
BWA
$9.45B
| $13.2M | 0.02% |
349,927
+164,038
| +88% | +$6.18M |
|
757
Teledyne Technologies
TDY
$25.5B
| $13.1M | 0.02% |
53,015
-905
| -2% | -$223K |
|
|
MIME
758
DELISTED
Mimecast Limited
MIME
| $13M | 0.02% |
311,454
+4,780
| +2% | +$200K |
|
759
EPR Properties
EPR
$4.21B
| $12.9M | 0.02% |
188,370
-146,235
| -44% | -$10M |
|
760
Kimco Realty
KIM
$15.1B
| $12.8M | 0.02% |
766,412
-123,341
| -14% | -$2.06M |
|
761
Genpact
G
$7.61B
| $12.8M | 0.02% |
418,839
-22,598
| -5% | -$692K |
|
762
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $12.7M | 0.02% |
243,628
+49,638
| +26% | +$2.6M |
|
763
Protolabs
PRLB
$1.18B
| $12.6M | 0.02% |
77,920
-7,591
| -9% | -$1.23M |
|
764
Interactive Brokers
IBKR
$27.7B
| $12.6M | 0.02% |
908,376
+627,268
| +223% | +$8.67M |
|
765
HealthEquity
HQY
$8.01B
| $12.6M | 0.02% |
133,036
+9,508
| +8% | +$898K |
|
|
COUP
766
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 0.02% |
157,949
+8,383
| +6% | +$663K |
|
|
767
Bankunited
BKU
$2.89B
| $12.5M | 0.02% |
352,761
-2,498,999
| -88% | -$88.5M |
|
768
IPG Photonics
IPGP
$3.46B
| $12.4M | 0.02% |
79,625
-132,483
| -62% | -$20.7M |
|
769
Weibo
WB
$3B
| $12.4M | 0.02% |
169,459
-26,770
| -14% | -$1.96M |
|
770
GameStop
GME
$10.6B
| $12.3M | 0.02% |
3,232,236
-2,312,680
| -42% | -$8.83M |
|
|
RPAI
771
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 0.02% |
1,012,161
+7,372
| +0.7% | +$89.9K |
|
772
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.3M | 0.02% |
1,779,240
-326,825
| -16% | -$2.26M |
|
773
Jack Henry & Associates
JKHY
$11.9B
| $12.3M | 0.02% |
76,855
-15,624
| -17% | -$2.5M |
|
|
X
774
DELISTED
US Steel
X
| $12.3M | 0.02% |
403,235
+67,988
| +20% | +$2.07M |
|
775
EQT Corp
EQT
$31.4B
| $12.3M | 0.02% |
509,997
-689,952
| -57% | -$16.6M |
|