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 | |
|---|---|---|---|---|---|---|
|
UNVR
1126
DELISTED
Univar Solutions Inc.
UNVR
| $5.03M | 0.01% |
164,133
+78,736
| +92% | +$2.41M |
|
|
AAN.A
1127
DELISTED
AARON'S INC CL-A
AAN.A
| $5.03M | 0.01% |
92,380
+14,216
| +18% | +$774K |
|
1128
KBR
KBR
$6.42B
| $5.03M | 0.01% |
237,926
-7,036
| -3% | -$149K |
|
1129
Aptiv
APTV
$17.8B
| $5.02M | 0.01% |
59,851
+30,051
| +101% | +$2.52M |
|
|
CRZO
1130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.02M | 0.01% |
199,194
+149,854
| +304% | +$3.78M |
|
1131
BlackRock Science and Technology Trust
BST
$1.4B
| $5.01M | 0.01% |
142,937
-21,518
| -13% | -$755K |
|
1132
Columbia Sportswear
COLM
$3.01B
| $5.01M | 0.01% |
+53,831
| New | +$5.01M |
|
1133
Cirrus Logic
CRUS
$5.78B
| $5.01M | 0.01% |
129,802
+26,132
| +25% | +$1.01M |
|
1134
Carter's
CRI
$1.04B
| $5M | 0.01% |
50,693
+3,766
| +8% | +$371K |
|
|
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
| $5M | 0.01% |
480,075
-1,371,980
| -74% | -$14.3M |
|
1136
Boston Properties
BXP
$11.7B
| $4.99M | 0.01% |
40,515
+16,522
| +69% | +$2.03M |
|
1137
Cheesecake Factory
CAKE
$2.92B
| $4.98M | 0.01% |
92,994
-321
| -0.3% | -$17.2K |
|
|
ETG
1138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.98M | 0.01% |
278,264
+7,534
| +3% | +$135K |
|
1139
National Beverage
FIZZ
$3.68B
| $4.98M | 0.01% |
+85,372
| New | +$4.98M |
|
1140
CVB Financial
CVBF
$2.8B
| $4.98M | 0.01% |
222,965
+66,787
| +43% | +$1.49M |
|
1141
NRG Energy
NRG
$31.2B
| $4.96M | 0.01% |
132,716
-321,980
| -71% | -$12M |
|
|
TIF
1142
DELISTED
Tiffany & Co.
TIF
| $4.95M | 0.01% |
38,409
+22,603
| +143% | +$2.92M |
|
1143
MGIC Investment
MTG
$6.54B
| $4.95M | 0.01% |
371,620
+95,628
| +35% | +$1.27M |
|
|
SONC
1144
DELISTED
Sonic Corp
SONC
| $4.94M | 0.01% |
113,937
+98,125
| +621% | +$4.25M |
|
1145
CubeSmart
CUBE
$9.29B
| $4.93M | 0.01% |
172,877
+21,470
| +14% | +$613K |
|
1146
Carpenter Technology
CRS
$12.3B
| $4.93M | 0.01% |
83,635
+65,765
| +368% | +$3.88M |
|
1147
Omnicell
OMCL
$1.46B
| $4.93M | 0.01% |
68,552
+63,467
| +1,248% | +$4.56M |
|
1148
Jacobs Solutions
J
$17.3B
| $4.93M | 0.01% |
77,854
-155,547
| -67% | -$9.84M |
|
1149
Primerica
PRI
$8.74B
| $4.91M | 0.01% |
40,747
+10,915
| +37% | +$1.32M |
|
1150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.91M | 0.01% |
45,394
-17,881
| -28% | -$1.93M |
|