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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.47B
| $5.3M | 0.01% |
82,189
+7,961
| +11% | +$513K |
|
1102
Glacier Bancorp
GBCI
$5.76B
| $5.29M | 0.01% |
122,694
+2,879
| +2% | +$124K |
|
1103
Evolent Health
EVH
$1.07B
| $5.27M | 0.01% |
185,502
+103,326
| +126% | +$2.93M |
|
1104
Merit Medical Systems
MMSI
$5.26B
| $5.26M | 0.01% |
85,648
+34,760
| +68% | +$2.14M |
|
|
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.26M | 0.01% |
112,041
-735,422
| -87% | -$34.5M |
|
1106
Gates Industrial
GTES
$6.52B
| $5.26M | 0.01% |
+269,741
| New | +$5.26M |
|
1107
John Wiley & Sons Class A
WLY
$2.21B
| $5.25M | 0.01% |
86,648
-15,105
| -15% | -$915K |
|
1108
Shake Shack
SHAK
$3.92B
| $5.22M | 0.01% |
82,853
+17,327
| +26% | +$1.09M |
|
1109
Hope Bancorp
HOPE
$1.41B
| $5.21M | 0.01% |
321,966
+73,096
| +29% | +$1.18M |
|
1110
FirstCash
FCFS
$6.46B
| $5.2M | 0.01% |
63,459
+4,972
| +9% | +$408K |
|
1111
Horace Mann Educators
HMN
$1.89B
| $5.19M | 0.01% |
115,569
+9,521
| +9% | +$427K |
|
1112
Willis Towers Watson
WTW
$32.2B
| $5.17M | 0.01% |
36,683
-285
| -0.8% | -$40.2K |
|
1113
Toro Company
TTC
$7.68B
| $5.17M | 0.01% |
86,148
+25,014
| +41% | +$1.5M |
|
1114
EnerSys
ENS
$3.92B
| $5.16M | 0.01% |
59,232
+4,965
| +9% | +$433K |
|
1115
RH
RH
$4.29B
| $5.14M | 0.01% |
39,240
-1,574
| -4% | -$206K |
|
|
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.14M | 0.01% |
88,565
+11,583
| +15% | +$672K |
|
1117
Lumentum
LITE
$11.5B
| $5.14M | 0.01% |
85,743
-35,417
| -29% | -$2.12M |
|
|
WRD
1118
DELISTED
WildHorse Resource Development
WRD
| $5.11M | 0.01% |
216,216
+12,660
| +6% | +$299K |
|
1119
Simmons First National
SFNC
$2.97B
| $5.1M | 0.01% |
173,171
+23,944
| +16% | +$705K |
|
1120
Jones Lang LaSalle
JLL
$14.6B
| $5.1M | 0.01% |
35,313
+12,096
| +52% | +$1.75M |
|
1121
Paylocity
PCTY
$9.34B
| $5.09M | 0.01% |
63,357
+18,287
| +41% | +$1.47M |
|
|
STMP
1122
DELISTED
Stamps.com, Inc.
STMP
| $5.08M | 0.01% |
22,463
+8,239
| +58% | +$1.86M |
|
1123
Trupanion
TRUP
$1.86B
| $5.08M | 0.01% |
142,084
+24,803
| +21% | +$886K |
|
1124
WSFS Financial
WSFS
$3.15B
| $5.05M | 0.01% |
107,068
+29,951
| +39% | +$1.41M |
|
|
KIO
1125
KKR Income Opportunities Fund
KIO
$516M
| $5.05M | 0.01% |
307,427
+17,410
| +6% | +$286K |
|