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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.47B
| $7.27M | 0.01% |
96,460
-4,311
| -4% | -$325K |
|
952
Urban Outfitters
URBN
$6.4B
| $7.24M | 0.01% |
176,996
+91,847
| +108% | +$3.76M |
|
|
DCP
953
DELISTED
DCP Midstream, LP
DCP
| $7.21M | 0.01% |
181,998
-14,622
| -7% | -$579K |
|
954
United Parks & Resorts
PRKS
$2.86B
| $7.2M | 0.01% |
229,153
+99,407
| +77% | +$3.12M |
|
955
Cinemark Holdings
CNK
$3.1B
| $7.2M | 0.01% |
179,112
-36,427
| -17% | -$1.46M |
|
956
Martin Marietta Materials
MLM
$37.3B
| $7.19M | 0.01% |
39,536
-998
| -2% | -$182K |
|
957
Inogen
INGN
$226M
| $7.19M | 0.01% |
29,448
+4,152
| +16% | +$1.01M |
|
958
TFS Financial
TFSL
$3.73B
| $7.18M | 0.01% |
478,273
+80,784
| +20% | +$1.21M |
|
|
WES
959
DELISTED
Western Gas Partners Lp
WES
| $7.18M | 0.01% |
164,351
+103,022
| +168% | +$4.5M |
|
|
CSFL
960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.17M | 0.01% |
255,721
+20,574
| +9% | +$577K |
|
|
SRLP
961
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.17M | 0.01% |
+266,118
| New | +$7.17M |
|
962
Pool Corp
POOL
$11.9B
| $7.17M | 0.01% |
42,956
-23,342
| -35% | -$3.9M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $7.14M | 0.01% |
73,837
-34,398
| -32% | -$3.33M |
|
964
Delek Logistics
DKL
$2.36B
| $7.14M | 0.01% |
+209,921
| New | +$7.14M |
|
|
ENDP
965
DELISTED
Endo International plc
ENDP
| $7.12M | 0.01% |
+423,075
| New | +$7.12M |
|
966
Gorman-Rupp
GRC
$1.12B
| $7.09M | 0.01% |
194,191
+49,263
| +34% | +$1.8M |
|
967
Bright Horizons
BFAM
$6.48B
| $7.08M | 0.01% |
60,077
-15,072
| -20% | -$1.78M |
|
968
Q2 Holdings
QTWO
$5.26B
| $7.07M | 0.01% |
116,786
+6,519
| +6% | +$395K |
|
969
Fox Factory Holding Corp
FOXF
$1.18B
| $7.06M | 0.01% |
100,774
+62,015
| +160% | +$4.34M |
|
|
HPP
970
Hudson Pacific Properties
HPP
$1.12B
| $7.05M | 0.01% |
215,509
+191,794
| +809% | +$6.28M |
|
|
BCPC
971
Balchem Corporation
BCPC
$5.11B
| $7.05M | 0.01% |
62,888
+53,351
| +559% | +$5.98M |
|
972
Topgolf Callaway Brands
MODG
$1.67B
| $7.04M | 0.01% |
289,689
+51,383
| +22% | +$1.25M |
|
973
Brinker International
EAT
$6.81B
| $7.03M | 0.01% |
150,492
+63,399
| +73% | +$2.96M |
|
|
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.01% |
74,306
-113,796
| -60% | -$10.7M |
|
975
Sony
SONY
$173B
| $6.97M | 0.01% |
574,465
+69,335
| +14% | +$841K |
|