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 | |
|---|---|---|---|---|---|---|
|
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.01% |
137,743
+36,054
| +35% | +$1.6M |
|
1027
Pultegroup
PHM
$26.7B
| $6.12M | 0.01% |
247,062
-11,873
| -5% | -$294K |
|
|
GHDX
1028
DELISTED
Genomic Health, Inc.
GHDX
| $6.11M | 0.01% |
87,035
+74,611
| +601% | +$5.24M |
|
1029
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.1M | 0.01% |
28,376
+18,924
| +200% | +$4.07M |
|
1030
Trex
TREX
$6.43B
| $6.1M | 0.01% |
158,422
+20,230
| +15% | +$779K |
|
1031
WaFd
WAFD
$2.47B
| $6.1M | 0.01% |
190,500
+29,195
| +18% | +$934K |
|
1032
First Bancorp
FBNC
$2.27B
| $6.09M | 0.01% |
150,368
+75,385
| +101% | +$3.05M |
|
1033
AMC Networks
AMCX
$328M
| $6.09M | 0.01% |
91,749
+52,806
| +136% | +$3.5M |
|
|
ZAYO
1034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.06M | 0.01% |
174,603
-98,990
| -36% | -$3.44M |
|
1035
International Bancshares
IBOC
$4.4B
| $6.06M | 0.01% |
134,633
+6,300
| +5% | +$283K |
|
1036
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.05M | 0.01% |
207,100
+67,929
| +49% | +$1.98M |
|
1037
Dycom Industries
DY
$7.51B
| $6.03M | 0.01% |
71,320
-20,889
| -23% | -$1.77M |
|
1038
Whirlpool
WHR
$5.24B
| $6.01M | 0.01% |
50,646
+10,602
| +26% | +$1.26M |
|
1039
Toll Brothers
TOL
$13.8B
| $6M | 0.01% |
181,657
+5,755
| +3% | +$190K |
|
1040
AutoNation
AN
$8.42B
| $5.98M | 0.01% |
143,887
-19,652
| -12% | -$817K |
|
1041
Ovintiv
OVV
$11B
| $5.96M | 0.01% |
90,886
-12,385
| -12% | -$812K |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.96M | 0.01% |
485,599
-1,548,270
| -76% | -$19M |
|
1043
Axon Enterprise
AXON
$58.7B
| $5.94M | 0.01% |
86,807
-12,107
| -12% | -$828K |
|
|
ANDX
1044
DELISTED
Andeavor Logistics LP
ANDX
| $5.93M | 0.01% |
122,056
-51,714
| -30% | -$2.51M |
|
|
EMWP
1045
DELISTED
Eros Media World PLC
EMWP
| $5.91M | 0.01% |
24,528
-275
| -1% | -$66.3K |
|
|
NLSN
1046
DELISTED
Nielsen Holdings plc
NLSN
| $5.91M | 0.01% |
213,657
-644,786
| -75% | -$17.8M |
|
|
XOG
1047
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.9M | 0.01% |
522,550
+48,392
| +10% | +$546K |
|
|
ISCA
1048
DELISTED
International Speedway Corp
ISCA
| $5.85M | 0.01% |
133,587
+17,377
| +15% | +$761K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.84M | 0.01% |
83,644
+68,191
| +441% | +$4.76M |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $5.84M | 0.01% |
139,669
+92,022
| +193% | +$3.85M |
|