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 | |
|---|---|---|---|---|---|---|
826
ConocoPhillips
COP
$114B
| $10.4M | 0.02% |
133,741
-92,313
| -41% | -$7.15M |
|
827
U-Haul Holding Co
UHAL
$10.9B
| $10.3M | 0.02% |
290,060
+5,820
| +2% | +$208K |
|
828
Cable One
CABO
$922M
| $10.3M | 0.02% |
11,645
+3,775
| +48% | +$3.34M |
|
829
Graham Holdings Company
GHC
$4.97B
| $10.2M | 0.02% |
17,654
+1,358
| +8% | +$787K |
|
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.2M | 0.02% |
192,500
-22,794
| -11% | -$1.21M |
|
831
Harley-Davidson
HOG
$3.77B
| $10.2M | 0.02% |
225,576
+26,881
| +14% | +$1.22M |
|
832
Under Armour
UAA
$2.19B
| $10.2M | 0.02% |
480,604
+11,871
| +3% | +$252K |
|
833
Aramark
ARMK
$10.1B
| $10.2M | 0.02% |
327,325
-9,349
| -3% | -$290K |
|
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.1M | 0.02% |
88,166
-44,912
| -34% | -$5.16M |
|
|
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.02% |
204,972
+80,326
| +64% | +$3.97M |
|
|
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.02% |
215,305
-11,312
| -5% | -$532K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $10.1M | 0.02% |
87,755
-110,240
| -56% | -$12.7M |
|
838
Medpace
MEDP
$13.8B
| $10.1M | 0.02% |
168,159
+101,977
| +154% | +$6.11M |
|
839
MKS Inc. Common Stock
MKSI
$7.32B
| $10.1M | 0.02% |
125,575
+62,735
| +100% | +$5.03M |
|
840
United Bankshares
UBSI
$5.41B
| $10.1M | 0.02% |
276,491
-8,066
| -3% | -$293K |
|
841
Olin
OLN
$2.87B
| $10M | 0.02% |
389,241
+35,778
| +10% | +$919K |
|
842
Corning
GLW
$61.8B
| $9.98M | 0.02% |
282,782
-24,291
| -8% | -$857K |
|
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.97M | 0.02% |
98,152
+19,721
| +25% | +$2M |
|
844
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.96M | 0.02% |
521,246
-16,052
| -3% | -$307K |
|
845
Enterprise Products Partners
EPD
$68.1B
| $9.89M | 0.02% |
344,335
-14,490
| -4% | -$416K |
|
846
Planet Fitness
PLNT
$8.75B
| $9.88M | 0.02% |
182,825
+25,235
| +16% | +$1.36M |
|
|
STOR
847
DELISTED
STORE Capital Corporation
STOR
| $9.84M | 0.02% |
353,988
+42,435
| +14% | +$1.18M |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $9.79M | 0.02% |
444,801
-428,575
| -49% | -$9.43M |
|
849
Estee Lauder
EL
$32B
| $9.74M | 0.02% |
66,997
-226,101
| -77% | -$32.9M |
|
850
American Financial Group
AFG
$11.5B
| $9.73M | 0.02% |
87,685
+30,524
| +53% | +$3.39M |
|