First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nektar Therapeutics
NKTR
$568M
| $126M | 0.23% | 2,068,900 +1,319,776 | +176% | +$80.5M |
|
77
Neurocrine Biosciences
NBIX
$13.8B
| $126M | 0.23% | 1,020,857 +41,186 | +4% | +$5.06M |
|
78
Kraft Heinz
KHC
$33.1B
| $125M | 0.23% | 2,275,451 +95,683 | +4% | +$5.27M |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $125M | 0.23% | 8,849,440 -75,489 | -0.8% | -$1.07M |
|
|
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $124M | 0.23% | 2,184,752 +137,316 | +7% | +$7.79M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 0.23% | 884,257 +343,838 | +64% | +$47.8M |
|
|
82
Advanced Micro Devices
AMD
$264B
| $123M | 0.23% | 3,967,231 +3,621,560 | +1,048% | +$112M |
|
83
JPMorgan Chase
JPM
$829B
| $122M | 0.23% | 1,082,868 -426,036 | -28% | -$48.1M |
|
84
Acadia Pharmaceuticals
ACAD
$4.38B
| $122M | 0.23% | 5,870,693 +3,267,247 | +125% | +$67.8M |
|
85
Biogen
BIIB
$19.4B
| $121M | 0.22% | 341,459 +85,505 | +33% | +$30.2M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $119M | 0.22% | 1,227,500 +523,649 | +74% | +$50.8M |
|
87
Cognizant
CTSH
$35.3B
| $117M | 0.22% | 1,514,852 -312,012 | -17% | -$24.1M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $117M | 0.22% | 288,480 +100,492 | +53% | +$40.6M |
|
89
Charles River Laboratories
CRL
$8.04B
| $116M | 0.22% | 858,962 +310,975 | +57% | +$41.8M |
|
90
Precigen
PGEN
$1.34B
| $115M | 0.21% | 6,702,226 +3,491,403 | +109% | +$60.1M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $115M | 0.21% | 1,288,017 +606,556 | +89% | +$54.3M |
|
92
Cogent Communications
CCOI
$1.88B
| $113M | 0.21% | 2,026,730 +175,601 | +9% | +$9.8M |
|
93
AbbVie
ABBV
$372B
| $113M | 0.21% | 1,191,965 -150,164 | -11% | -$14.2M |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $113M | 0.21% | 11,839,118 +145,119 | +1% | +$1.38M |
|
95
PNC Financial Services
PNC
$81.7B
| $113M | 0.21% | 826,183 -278,711 | -25% | -$38M |
|
|
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
| $111M | 0.21% | 2,766,304 +459,911 | +20% | +$18.5M |
|
97
Ionis Pharmaceuticals
IONS
$6.8B
| $110M | 0.2% | 2,125,724 +1,057,960 | +99% | +$54.6M |
|
98
Seagate
STX
$35.6B
| $109M | 0.2% | 2,303,709 +480,052 | +26% | +$22.7M |
|
99
Gilead Sciences
GILD
$140B
| $108M | 0.2% | 1,395,339 +415,500 | +42% | +$32.1M |
|
100
Incyte
INCY
$16.5B
| $107M | 0.2% | 1,546,098 +691,111 | +81% | +$47.7M |
|