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 | |
|---|---|---|---|---|---|---|
976
Armstrong World Industries
AWI
$8.46B
| $6.95M | 0.01% |
99,858
+83,191
| +499% | +$5.79M |
|
977
Primoris Services
PRIM
$6.32B
| $6.93M | 0.01% |
279,333
-8,033
| -3% | -$199K |
|
978
Werner Enterprises
WERN
$1.64B
| $6.91M | 0.01% |
195,335
+84,890
| +77% | +$3M |
|
979
Green Dot
GDOT
$768M
| $6.87M | 0.01% |
77,381
+3,529
| +5% | +$313K |
|
980
The Mosaic Company
MOS
$10.4B
| $6.87M | 0.01% |
211,530
-187,346
| -47% | -$6.08M |
|
981
Insperity
NSP
$1.93B
| $6.86M | 0.01% |
58,138
+1,491
| +3% | +$176K |
|
|
SRCI
982
DELISTED
SRC Energy Inc
SRCI
| $6.85M | 0.01% |
770,844
+284,013
| +58% | +$2.52M |
|
983
Welltower
WELL
$113B
| $6.85M | 0.01% |
106,448
-24,266
| -19% | -$1.56M |
|
984
AptarGroup
ATR
$8.91B
| $6.85M | 0.01% |
63,530
-4,379
| -6% | -$472K |
|
|
AIV
985
Aimco
AIV
$1.08B
| $6.82M | 0.01% |
1,159,651
+472,035
| +69% | +$2.77M |
|
986
Avery Dennison
AVY
$12.8B
| $6.82M | 0.01% |
62,916
-324,619
| -84% | -$35.2M |
|
987
Caesars Entertainment
CZR
$5.4B
| $6.82M | 0.01% |
140,224
+57,614
| +70% | +$2.8M |
|
988
Yext
YEXT
$1.05B
| $6.72M | 0.01% |
+283,512
| New | +$6.72M |
|
989
WD-40
WDFC
$2.85B
| $6.7M | 0.01% |
38,922
+836
| +2% | +$144K |
|
990
Etsy
ETSY
$5.66B
| $6.68M | 0.01% |
130,013
-11,143
| -8% | -$573K |
|
991
Cavco Industries
CVCO
$4.28B
| $6.68M | 0.01% |
26,390
+4,016
| +18% | +$1.02M |
|
992
SPX Corp
SPXC
$9.31B
| $6.68M | 0.01% |
200,382
+20,422
| +11% | +$680K |
|
993
Argan
AGX
$3.19B
| $6.64M | 0.01% |
154,325
+20,760
| +16% | +$893K |
|
994
Granite Construction
GVA
$4.76B
| $6.63M | 0.01% |
145,145
+21,318
| +17% | +$974K |
|
995
UMB Financial
UMBF
$9.3B
| $6.63M | 0.01% |
93,537
+2,659
| +3% | +$189K |
|
996
CNX Resources
CNX
$4.16B
| $6.63M | 0.01% |
463,252
-126,966
| -22% | -$1.82M |
|
997
Crocs
CROX
$4.44B
| $6.63M | 0.01% |
311,363
+72,054
| +30% | +$1.53M |
|
998
Prosperity Bancshares
PB
$6.37B
| $6.63M | 0.01% |
95,591
+17,154
| +22% | +$1.19M |
|
|
LHCG
999
DELISTED
LHC Group LLC
LHCG
| $6.6M | 0.01% |
64,061
+26,555
| +71% | +$2.74M |
|
1000
Dorchester Minerals
DMLP
$1.19B
| $6.59M | 0.01% |
322,874
+75,751
| +31% | +$1.55M |
|