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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.88B
| $6.59M | 0.01% |
88,211
+9,113
| +12% | +$680K |
|
1002
Azenta
AZTA
$1.34B
| $6.58M | 0.01% |
187,800
+84,727
| +82% | +$2.97M |
|
1003
Telefônica Brasil
VIV
$19.7B
| $6.58M | 0.01% |
676,187
+183,860
| +37% | +$1.79M |
|
1004
KNOT Offshore Partners
KNOP
$313M
| $6.47M | 0.01% |
298,317
+72,588
| +32% | +$1.58M |
|
1005
Global Partners
GLP
$1.77B
| $6.46M | 0.01% |
354,996
-44,366
| -11% | -$807K |
|
1006
First Interstate BancSystem
FIBK
$3.37B
| $6.44M | 0.01% |
143,703
+5,375
| +4% | +$241K |
|
1007
Coterra Energy
CTRA
$18.6B
| $6.44M | 0.01% |
285,748
-32,206
| -10% | -$725K |
|
1008
Sunstone Hotel Investors
SHO
$1.76B
| $6.43M | 0.01% |
393,239
-21,889
| -5% | -$358K |
|
1009
iRhythm Technologies
IRTC
$5.85B
| $6.4M | 0.01% |
67,586
+18,151
| +37% | +$1.72M |
|
|
TRCO
1010
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | 0.01% |
166,238
+74,286
| +81% | +$2.86M |
|
|
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 0.01% |
93,853
+11,143
| +13% | +$755K |
|
1012
Old National Bancorp
ONB
$8.81B
| $6.34M | 0.01% |
328,599
+9,407
| +3% | +$182K |
|
1013
Grand Canyon Education
LOPE
$5.69B
| $6.34M | 0.01% |
56,173
+20,255
| +56% | +$2.28M |
|
1014
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.33M | 0.01% |
+187,777
| New | +$6.33M |
|
1015
Hyatt Hotels
H
$13.6B
| $6.3M | 0.01% |
79,118
+9,466
| +14% | +$753K |
|
|
ENBL
1016
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.29M | 0.01% |
373,537
-9,075
| -2% | -$153K |
|
1017
Royal Caribbean
RCL
$92.8B
| $6.28M | 0.01% |
48,300
-6,888
| -12% | -$895K |
|
1018
Home BancShares
HOMB
$5.82B
| $6.25M | 0.01% |
285,483
+37,760
| +15% | +$827K |
|
1019
PENN Entertainment
PENN
$2.93B
| $6.25M | 0.01% |
189,913
+99,670
| +110% | +$3.28M |
|
1020
NXP Semiconductors
NXPI
$55.3B
| $6.25M | 0.01% |
+73,113
| New | +$6.25M |
|
1021
Glaukos
GKOS
$5.02B
| $6.25M | 0.01% |
96,245
+58,273
| +153% | +$3.78M |
|
|
PBFX
1022
DELISTED
PBF LOGISTICS LP
PBFX
| $6.22M | 0.01% |
288,508
-16,683
| -5% | -$359K |
|
|
BCS.PRD.CL
1023
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.19M | 0.01% |
237,695
-6,478
| -3% | -$169K |
|
1024
Hilton Worldwide
HLT
$64.2B
| $6.17M | 0.01% |
76,374
-56,343
| -42% | -$4.55M |
|
1025
BancFirst
BANF
$4.46B
| $6.14M | 0.01% |
102,400
+26,761
| +35% | +$1.6M |
|