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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$27.9B
| $12.3M | 0.02% |
163,309
+23,752
| +17% | +$1.78M |
|
777
Brixmor Property Group
BRX
$8.52B
| $12.2M | 0.02% |
698,806
-282,014
| -29% | -$4.94M |
|
778
Starwood Property Trust
STWD
$7.57B
| $12.2M | 0.02% |
566,562
-31,064
| -5% | -$668K |
|
779
Terex
TEX
$3.36B
| $12.1M | 0.02% |
+302,891
| New | +$12.1M |
|
780
Spirit AeroSystems
SPR
$4.8B
| $12.1M | 0.02% |
131,816
+112,810
| +594% | +$10.3M |
|
781
Zurn Elkay Water Solutions
ZWS
$7.69B
| $12M | 0.02% |
811,870
-106,148
| -12% | -$1.57M |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.02% |
56,552
+13,982
| +33% | +$2.97M |
|
|
FCE.A
783
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.02% |
478,967
+261,342
| +120% | +$6.56M |
|
|
AQUA
784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 0.02% |
674,225
+11,616
| +2% | +$207K |
|
785
Popular Inc
BPOP
$8.39B
| $12M | 0.02% |
233,842
-452,963
| -66% | -$23.2M |
|
786
Cooper Companies
COO
$13.6B
| $12M | 0.02% |
172,908
-19,748
| -10% | -$1.37M |
|
787
Timken Company
TKR
$5.3B
| $11.9M | 0.02% |
239,209
-4,204
| -2% | -$210K |
|
788
First Horizon
FHN
$11.6B
| $11.8M | 0.02% |
+684,734
| New | +$11.8M |
|
789
Advanced Drainage Systems
WMS
$10.7B
| $11.8M | 0.02% |
380,994
+18,539
| +5% | +$573K |
|
790
Wintrust Financial
WTFC
$9.23B
| $11.7M | 0.02% |
137,918
+26,247
| +24% | +$2.23M |
|
791
RPM International
RPM
$16.1B
| $11.6M | 0.02% |
179,274
+61,491
| +52% | +$3.99M |
|
792
Sensata Technologies
ST
$4.62B
| $11.6M | 0.02% |
234,724
+94,557
| +67% | +$4.69M |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.02% |
182,304
+171,660
| +1,613% | +$10.9M |
|
794
Atkore
ATKR
$1.96B
| $11.6M | 0.02% |
435,878
+50,230
| +13% | +$1.33M |
|
795
Franklin Electric
FELE
$4.21B
| $11.6M | 0.02% |
244,727
+62,807
| +35% | +$2.97M |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.03B
| $11.6M | 0.02% |
658,224
+167,133
| +34% | +$2.93M |
|
797
Citigroup
C
$179B
| $11.5M | 0.02% |
160,783
-176,113
| -52% | -$12.6M |
|
798
Domino's
DPZ
$15.6B
| $11.5M | 0.02% |
39,112
-1,494
| -4% | -$440K |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.02% |
348,342
-22,000
| -6% | -$728K |
|
800
American States Water
AWR
$2.83B
| $11.5M | 0.02% |
188,203
-1,799
| -0.9% | -$110K |
|