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 | |
|---|---|---|---|---|---|---|
901
American Express
AXP
$226B
| $8.27M | 0.02% |
77,654
+67,547
| +668% | +$7.19M |
|
902
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.16M | 0.02% |
243,559
-3,980
| -2% | -$133K |
|
903
Nabors Industries
NBR
$570M
| $8.13M | 0.02% |
26,391
+7,373
| +39% | +$2.27M |
|
904
CommScope
COMM
$3.59B
| $8.1M | 0.02% |
263,282
+7,296
| +3% | +$224K |
|
905
Thor Industries
THO
$5.92B
| $8.03M | 0.01% |
95,887
+63,952
| +200% | +$5.35M |
|
906
Ingersoll Rand
IR
$31.9B
| $8M | 0.01% |
282,112
+86,044
| +44% | +$2.44M |
|
907
Dentsply Sirona
XRAY
$2.83B
| $7.98M | 0.01% |
211,374
+48,380
| +30% | +$1.83M |
|
908
Cboe Global Markets
CBOE
$24.5B
| $7.97M | 0.01% |
83,069
-43,298
| -34% | -$4.15M |
|
909
Banner Corp
BANR
$2.34B
| $7.91M | 0.01% |
127,178
-9,657
| -7% | -$600K |
|
910
SouthState Bank Corporation
SSB
$10.2B
| $7.9M | 0.01% |
96,290
+44,128
| +85% | +$3.62M |
|
911
MPLX
MPLX
$51.1B
| $7.89M | 0.01% |
227,624
+657
| +0.3% | +$22.8K |
|
912
Ligand Pharmaceuticals
LGND
$3.23B
| $7.89M | 0.01% |
46,096
+9,612
| +26% | +$1.65M |
|
913
Radware
RDWR
$1.09B
| $7.89M | 0.01% |
298,014
+145,696
| +96% | +$3.86M |
|
|
BEAT
914
DELISTED
BioTelemetry, Inc.
BEAT
| $7.85M | 0.01% |
121,867
+59,845
| +96% | +$3.86M |
|
915
Dick's Sporting Goods
DKS
$17.9B
| $7.85M | 0.01% |
221,289
+18,021
| +9% | +$639K |
|
916
Huntsman Corp
HUN
$1.95B
| $7.82M | 0.01% |
287,295
-47,565
| -14% | -$1.3M |
|
917
Badger Meter
BMI
$5.38B
| $7.82M | 0.01% |
147,614
-39,572
| -21% | -$2.1M |
|
|
RWT
918
Redwood Trust
RWT
$814M
| $7.76M | 0.01% |
477,661
+38,477
| +9% | +$625K |
|
919
Mercado Libre
MELI
$119B
| $7.74M | 0.01% |
22,720
-948
| -4% | -$323K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $7.73M | 0.01% |
54,260
+27,873
| +106% | +$3.97M |
|
|
HEP
921
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.73M | 0.01% |
245,744
+6,168
| +3% | +$194K |
|
922
Tractor Supply
TSCO
$31.8B
| $7.73M | 0.01% |
425,250
+46,490
| +12% | +$845K |
|
923
Carvana
CVNA
$51.8B
| $7.72M | 0.01% |
130,603
+14,312
| +12% | +$846K |
|
924
Matador Resources
MTDR
$5.89B
| $7.72M | 0.01% |
233,433
+13,081
| +6% | +$432K |
|
925
Advance Auto Parts
AAP
$3.66B
| $7.69M | 0.01% |
45,660
+8,125
| +22% | +$1.37M |
|