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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.42B
| $7.68M | 0.01% |
328,349
+76,221
| +30% | +$1.78M |
|
927
PTC Therapeutics
PTCT
$4.68B
| $7.64M | 0.01% |
162,560
+18,903
| +13% | +$888K |
|
928
Five Below
FIVE
$8B
| $7.61M | 0.01% |
58,497
-5,584
| -9% | -$726K |
|
|
MGP
929
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.58M | 0.01% |
257,185
+3,552
| +1% | +$105K |
|
930
US Physical Therapy
USPH
$1.27B
| $7.55M | 0.01% |
63,684
+12,210
| +24% | +$1.45M |
|
931
Federal Signal
FSS
$7.62B
| $7.54M | 0.01% |
281,514
+50,292
| +22% | +$1.35M |
|
|
HTO
932
H2O America Common Stock
HTO
$1.75B
| $7.52M | 0.01% |
122,902
-8,633
| -7% | -$528K |
|
933
West Pharmaceutical
WST
$18.2B
| $7.51M | 0.01% |
+60,836
| New | +$7.51M |
|
934
Hancock Whitney
HWC
$5.37B
| $7.5M | 0.01% |
157,801
+23,064
| +17% | +$1.1M |
|
935
The RMR Group
RMR
$283M
| $7.48M | 0.01% |
80,593
-131
| -0.2% | -$12.2K |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7.46M | 0.01% |
144,135
-10,671
| -7% | -$553K |
|
|
IBKC
937
DELISTED
IBERIABANK Corp
IBKC
| $7.46M | 0.01% |
91,724
+2,252
| +3% | +$183K |
|
938
Lindsay Corp
LNN
$1.5B
| $7.46M | 0.01% |
74,430
+4,390
| +6% | +$440K |
|
|
ANAT
939
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.44M | 0.01% |
57,504
+3,650
| +7% | +$472K |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $7.43M | 0.01% |
140,842
+9,078
| +7% | +$479K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $7.43M | 0.01% |
1,453,837
-2,044,054
| -58% | -$10.4M |
|
942
Vulcan Materials
VMC
$38.9B
| $7.42M | 0.01% |
66,696
+5,881
| +10% | +$654K |
|
|
CISN
943
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.41M | 0.01% |
+441,233
| New | +$7.41M |
|
944
Guess, Inc.
GES
$868M
| $7.4M | 0.01% |
327,617
-17,346
| -5% | -$392K |
|
945
Monster Beverage
MNST
$62B
| $7.35M | 0.01% |
252,152
-8,112
| -3% | -$236K |
|
946
New Oriental
EDU
$8.7B
| $7.34M | 0.01% |
99,196
-6,614
| -6% | -$489K |
|
947
Fulton Financial
FULT
$3.52B
| $7.34M | 0.01% |
440,838
-28,027
| -6% | -$467K |
|
948
BlackLine
BL
$3.42B
| $7.33M | 0.01% |
129,877
-2,303
| -2% | -$130K |
|
|
WBT
949
DELISTED
Welbilt, Inc.
WBT
| $7.33M | 0.01% |
+351,206
| New | +$7.33M |
|
|
EPAY
950
DELISTED
Bottomline Technologies Inc
EPAY
| $7.31M | 0.01% |
100,536
+20,293
| +25% | +$1.48M |
|