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 | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$3.02B
| $5.61M | 0.01% |
300,592
+39,846
| +15% | +$744K |
|
|
SYNT
1077
DELISTED
Syntel Inc
SYNT
| $5.6M | 0.01% |
136,670
+18,184
| +15% | +$745K |
|
1078
Associated Banc-Corp
ASB
$4.36B
| $5.58M | 0.01% |
214,694
-915,744
| -81% | -$23.8M |
|
1079
Tapestry
TPR
$21.9B
| $5.58M | 0.01% |
110,913
-9,416
| -8% | -$473K |
|
|
FMBI
1080
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.57M | 0.01% |
209,402
+7,753
| +4% | +$206K |
|
1081
Charles Schwab
SCHW
$167B
| $5.56M | 0.01% |
113,102
-227,922
| -67% | -$11.2M |
|
1082
FIVE9
FIVN
$1.95B
| $5.54M | 0.01% |
126,876
+22,436
| +21% | +$980K |
|
1083
Perrigo
PRGO
$3.04B
| $5.52M | 0.01% |
77,968
+5,626
| +8% | +$398K |
|
1084
Southwest Gas
SWX
$5.67B
| $5.52M | 0.01% |
69,778
-11,588
| -14% | -$916K |
|
1085
Delek US
DK
$1.79B
| $5.49M | 0.01% |
129,281
+8,699
| +7% | +$369K |
|
1086
InterDigital
IDCC
$7.7B
| $5.48M | 0.01% |
68,533
-49,895
| -42% | -$3.99M |
|
|
PCI
1087
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.48M | 0.01% |
227,178
+5,091
| +2% | +$123K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.01% |
223,776
-1,071,990
| -83% | -$26.2M |
|
1089
Honeywell
HON
$134B
| $5.42M | 0.01% |
33,997
-147,849
| -81% | -$23.6M |
|
|
RSX
1090
DELISTED
VanEck Russia ETF
RSX
| $5.41M | 0.01% |
+250,855
| New | +$5.41M |
|
1091
Murphy USA
MUSA
$7.26B
| $5.39M | 0.01% |
63,095
-49,872
| -44% | -$4.26M |
|
|
CHK
1092
DELISTED
Chesapeake Energy Corporation
CHK
| $5.39M | 0.01% |
5,998
-1,376
| -19% | -$1.24M |
|
1093
Aon
AON
$78.1B
| $5.38M | 0.01% |
34,979
-9,557
| -21% | -$1.47M |
|
1094
QuidelOrtho
QDEL
$1.88B
| $5.38M | 0.01% |
82,489
+7,461
| +10% | +$486K |
|
|
TLP
1095
DELISTED
Transmontaigne
TLP
| $5.37M | 0.01% |
139,442
+8,152
| +6% | +$314K |
|
|
ECOL
1096
DELISTED
US Ecology, Inc.
ECOL
| $5.37M | 0.01% |
72,746
-11,240
| -13% | -$829K |
|
1097
LiveRamp
RAMP
$1.74B
| $5.36M | 0.01% |
+108,517
| New | +$5.36M |
|
1098
Steris
STE
$24B
| $5.36M | 0.01% |
46,853
-50,182
| -52% | -$5.74M |
|
|
NVEE
1099
DELISTED
NV5 Global
NVEE
| $5.34M | 0.01% |
246,572
-1,284
| -0.5% | -$27.8K |
|
|
NAV
1100
DELISTED
Navistar International
NAV
| $5.34M | 0.01% |
138,732
+129,143
| +1,347% | +$4.97M |
|