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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$4.59B
| $8.79M | 0.02% |
380,374
+353,044
| +1,292% | +$8.16M |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $8.76M | 0.02% |
539,239
+132,621
| +33% | +$2.16M |
|
878
USA Compression Partners
USAC
$2.85B
| $8.76M | 0.02% |
530,605
+123,621
| +30% | +$2.04M |
|
879
MakeMyTrip
MMYT
$9.26B
| $8.74M | 0.02% |
318,536
-24,332
| -7% | -$668K |
|
880
O-I Glass
OI
$1.95B
| $8.72M | 0.02% |
463,887
+315,254
| +212% | +$5.92M |
|
881
Wabash National
WNC
$459M
| $8.7M | 0.02% |
477,282
+111,641
| +31% | +$2.04M |
|
|
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.7M | 0.02% |
209,316
-81,028
| -28% | -$3.37M |
|
883
AeroVironment
AVAV
$11.9B
| $8.69M | 0.02% |
77,428
+45,515
| +143% | +$5.11M |
|
884
California Water Service
CWT
$2.71B
| $8.67M | 0.02% |
202,094
+17,225
| +9% | +$739K |
|
885
Lamar Advertising Co
LAMR
$12.9B
| $8.64M | 0.02% |
111,055
-46,135
| -29% | -$3.59M |
|
886
Wingstop
WING
$7.93B
| $8.62M | 0.02% |
126,287
+25,544
| +25% | +$1.74M |
|
887
iShares TIPS Bond ETF
TIP
$14B
| $8.61M | 0.02% |
77,843
-21,273
| -21% | -$2.35M |
|
888
Factset
FDS
$13.7B
| $8.6M | 0.02% |
38,462
-17,630
| -31% | -$3.94M |
|
889
AutoZone
AZO
$71.3B
| $8.56M | 0.02% |
11,038
-1,447
| -12% | -$1.12M |
|
890
Element Solutions
ESI
$6.24B
| $8.49M | 0.02% |
681,172
+249,656
| +58% | +$3.11M |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $8.44M | 0.02% |
172,312
+77,240
| +81% | +$3.78M |
|
892
First Financial Bankshares
FFIN
$5.12B
| $8.42M | 0.02% |
284,916
+52,588
| +23% | +$1.55M |
|
|
LADR
893
Ladder Capital
LADR
$1.5B
| $8.41M | 0.02% |
496,268
-388
| -0.1% | -$6.57K |
|
894
Mueller Industries
MLI
$10.7B
| $8.3M | 0.02% |
572,892
+2,120
| +0.4% | +$30.7K |
|
895
ITT
ITT
$13.6B
| $8.3M | 0.02% |
135,450
+122,573
| +952% | +$7.51M |
|
|
COR
896
DELISTED
Coresite Realty Corporation
COR
| $8.29M | 0.02% |
74,622
+70,399
| +1,667% | +$7.82M |
|
897
AES
AES
$9.09B
| $8.29M | 0.02% |
592,105
+68,629
| +13% | +$961K |
|
|
WDR
898
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.29M | 0.02% |
391,187
+63,840
| +20% | +$1.35M |
|
899
First Hawaiian
FHB
$3.2B
| $8.28M | 0.02% |
304,877
+85,220
| +39% | +$2.31M |
|
900
lululemon athletica
LULU
$19.7B
| $8.28M | 0.02% |
50,958
-18,704
| -27% | -$3.04M |
|