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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$12.1B
| $9.72M | 0.02% |
64,632
+11,570
| +22% | +$1.74M |
|
852
Northern Trust
NTRS
$24.3B
| $9.69M | 0.02% |
94,847
+8,589
| +10% | +$877K |
|
853
NVR
NVR
$23.6B
| $9.59M | 0.02% |
3,881
+2,210
| +132% | +$5.46M |
|
854
Zillow
Z
$21.8B
| $9.5M | 0.02% |
214,769
-266,889
| -55% | -$11.8M |
|
855
First Merchants
FRME
$2.36B
| $9.44M | 0.02% |
209,872
+109,254
| +109% | +$4.92M |
|
|
ENLK
856
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.42M | 0.02% |
505,217
-36,300
| -7% | -$677K |
|
|
VSM
857
DELISTED
Versum Materials, Inc.
VSM
| $9.4M | 0.02% |
261,137
-8,700
| -3% | -$313K |
|
|
AEGN
858
DELISTED
Aegion Corp
AEGN
| $9.39M | 0.02% |
370,033
+3,419
| +0.9% | +$86.8K |
|
859
Outfront Media
OUT
$3.17B
| $9.35M | 0.02% |
476,359
-101,155
| -18% | -$1.99M |
|
860
Permian Resources
PR
$9.69B
| $9.33M | 0.02% |
427,038
+251,956
| +144% | +$5.51M |
|
861
Comfort Systems
FIX
$25.3B
| $9.22M | 0.02% |
163,476
+17,704
| +12% | +$999K |
|
|
TPC
862
Tutor Perini Corporation
TPC
$3.26B
| $9.2M | 0.02% |
489,582
+99,903
| +26% | +$1.88M |
|
863
NovoCure
NVCR
$1.41B
| $9.18M | 0.02% |
175,208
+32,543
| +23% | +$1.71M |
|
864
Pinnacle Financial Partners
PNFP
$7.63B
| $9.16M | 0.02% |
152,280
+8,275
| +6% | +$498K |
|
865
Ingevity
NGVT
$2.21B
| $9.1M | 0.02% |
89,313
+9,392
| +12% | +$957K |
|
866
NNN REIT
NNN
$8.12B
| $9.05M | 0.02% |
201,905
-61,111
| -23% | -$2.74M |
|
|
AYR
867
DELISTED
Aircastle Limited
AYR
| $9.03M | 0.02% |
412,259
+5,195
| +1% | +$114K |
|
868
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.95M | 0.02% |
168,774
+86,719
| +106% | +$4.6M |
|
869
Morningstar
MORN
$10.9B
| $8.91M | 0.02% |
70,792
+38,359
| +118% | +$4.83M |
|
|
AMED
870
DELISTED
Amedisys
AMED
| $8.9M | 0.02% |
71,182
+19,680
| +38% | +$2.46M |
|
871
Bunge Global
BG
$16.9B
| $8.88M | 0.02% |
129,253
+18,600
| +17% | +$1.28M |
|
872
Virtu Financial
VIRT
$3.26B
| $8.84M | 0.02% |
432,485
+177,109
| +69% | +$3.62M |
|
873
Gaming and Leisure Properties
GLPI
$13.6B
| $8.84M | 0.02% |
250,633
-64,565
| -20% | -$2.28M |
|
874
Albemarle
ALB
$9.65B
| $8.83M | 0.02% |
88,512
+686
| +0.8% | +$68.5K |
|
875
H&R Block
HRB
$6.97B
| $8.81M | 0.02% |
342,190
+165,757
| +94% | +$4.27M |
|