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 | |
|---|---|---|---|---|---|---|
1051
Rayonier
RYN
$4.04B
| $5.82M | 0.01% |
181,013
-2,528
| -1% | -$81.3K |
|
|
PE
1052
DELISTED
PARSLEY ENERGY INC
PE
| $5.81M | 0.01% |
198,605
-12,947
| -6% | -$379K |
|
1053
Simpson Manufacturing
SSD
$7.97B
| $5.8M | 0.01% |
80,018
+14,395
| +22% | +$1.04M |
|
1054
Openlane
KAR
$3.12B
| $5.79M | 0.01% |
256,285
-193,714
| -43% | -$4.38M |
|
|
GLOP
1055
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.79M | 0.01% |
231,531
+3,998
| +2% | +$99.9K |
|
1056
Haemonetics
HAE
$2.59B
| $5.76M | 0.01% |
50,288
-1,100
| -2% | -$126K |
|
|
LPT
1057
DELISTED
Liberty Property Trust
LPT
| $5.75M | 0.01% |
136,140
-46,914
| -26% | -$1.98M |
|
|
CHSP
1058
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.75M | 0.01% |
179,360
+104,413
| +139% | +$3.35M |
|
1059
Regency Centers
REG
$13.1B
| $5.74M | 0.01% |
88,782
+64,589
| +267% | +$4.18M |
|
|
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
| $5.74M | 0.01% |
114,601
+22,165
| +24% | +$1.11M |
|
1061
Cathay General Bancorp
CATY
$3.4B
| $5.74M | 0.01% |
138,455
+4,391
| +3% | +$182K |
|
1062
Rapid7
RPD
$1.26B
| $5.74M | 0.01% |
155,376
+3,351
| +2% | +$124K |
|
1063
J&J Snack Foods
JJSF
$2.08B
| $5.72M | 0.01% |
37,923
+4,736
| +14% | +$715K |
|
1064
CVR Energy
CVI
$3.21B
| $5.71M | 0.01% |
141,942
+46,234
| +48% | +$1.86M |
|
|
CXP
1065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.71M | 0.01% |
241,507
-216,871
| -47% | -$5.13M |
|
1066
Eagle Materials
EXP
$7.49B
| $5.7M | 0.01% |
66,867
+57,533
| +616% | +$4.9M |
|
1067
TriNet
TNET
$3.3B
| $5.7M | 0.01% |
101,141
-674
| -0.7% | -$38K |
|
1068
CarGurus
CARG
$3.51B
| $5.68M | 0.01% |
101,903
-4,924
| -5% | -$274K |
|
1069
Ciena
CIEN
$18.4B
| $5.67M | 0.01% |
181,481
+26,973
| +17% | +$843K |
|
1070
Enviri
NVRI
$959M
| $5.67M | 0.01% |
198,453
+47,844
| +32% | +$1.37M |
|
1071
Nexstar Media Group
NXST
$5.98B
| $5.66M | 0.01% |
69,535
+33,219
| +91% | +$2.7M |
|
1072
Astec Industries
ASTE
$1.06B
| $5.65M | 0.01% |
112,090
-1,523
| -1% | -$76.8K |
|
1073
Adient
ADNT
$1.92B
| $5.64M | 0.01% |
143,337
+1,988
| +1% | +$78.2K |
|
1074
Integer Holdings
ITGR
$3.59B
| $5.63M | 0.01% |
67,883
+12,888
| +23% | +$1.07M |
|
1075
Independent Bank
INDB
$3.46B
| $5.61M | 0.01% |
67,914
-25,253
| -27% | -$2.09M |
|