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 | |
|---|---|---|---|---|---|---|
|
AET
801
DELISTED
Aetna Inc
AET
| $11.5M | 0.02% |
56,543
+2,968
| +6% | +$602K |
|
|
MANT
802
DELISTED
Mantech International Corp
MANT
| $11.5M | 0.02% |
181,047
-182,487
| -50% | -$11.6M |
|
|
CIT
803
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.02% |
220,930
+27,081
| +14% | +$1.4M |
|
804
Lennar Class A
LEN
$35.6B
| $11.4M | 0.02% |
251,415
+169,647
| +207% | +$7.67M |
|
805
Penske Automotive Group
PAG
$12.3B
| $11.3M | 0.02% |
238,445
-5,085
| -2% | -$241K |
|
806
Euronet Worldwide
EEFT
$3.62B
| $11.3M | 0.02% |
112,676
+108,430
| +2,554% | +$10.9M |
|
807
Equitable Holdings
EQH
$15.8B
| $11.3M | 0.02% |
525,695
+155,542
| +42% | +$3.34M |
|
808
Hologic
HOLX
$14.8B
| $11.2M | 0.02% |
273,594
-521,143
| -66% | -$21.4M |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.02% |
209,418
+10,874
| +5% | +$581K |
|
810
L3Harris
LHX
$50.6B
| $11.2M | 0.02% |
65,962
-194,448
| -75% | -$32.9M |
|
811
MasTec
MTZ
$13.8B
| $11M | 0.02% |
246,756
+33,383
| +16% | +$1.49M |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $10.8M | 0.02% |
454,565
+70,440
| +18% | +$1.68M |
|
813
Hasbro
HAS
$11B
| $10.8M | 0.02% |
102,840
-38,074
| -27% | -$4M |
|
|
EQC
814
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.02% |
335,720
+317,802
| +1,774% | +$10.2M |
|
815
Navient
NAVI
$1.34B
| $10.8M | 0.02% |
798,378
+93,528
| +13% | +$1.26M |
|
816
Herbalife
HLF
$977M
| $10.7M | 0.02% |
196,518
-95,473
| -33% | -$5.21M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $10.7M | 0.02% |
200,306
-108,494
| -35% | -$5.8M |
|
|
PMT
818
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | 0.02% |
528,307
+393,727
| +293% | +$7.97M |
|
819
WNS Holdings
WNS
$3.24B
| $10.7M | 0.02% |
210,023
-24,634
| -10% | -$1.25M |
|
820
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.02% |
176,934
+3,467
| +2% | +$208K |
|
821
State Street
STT
$31.8B
| $10.6M | 0.02% |
126,111
-9,165
| -7% | -$768K |
|
822
Ball Corp
BALL
$13.7B
| $10.6M | 0.02% |
239,932
-8,319
| -3% | -$366K |
|
823
Park Hotels & Resorts
PK
$2.34B
| $10.5M | 0.02% |
321,373
-112,399
| -26% | -$3.69M |
|
824
Yum China
YUMC
$16.2B
| $10.5M | 0.02% |
300,225
-153,511
| -34% | -$5.39M |
|
825
Graco
GGG
$14B
| $10.4M | 0.02% |
224,120
-133,445
| -37% | -$6.18M |
|