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 | |
|---|---|---|---|---|---|---|
|
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.9M | 0.01% |
66,406
+49,676
| +297% | +$3.66M |
|
1152
Exponent
EXPO
$3.5B
| $4.88M | 0.01% |
91,081
-36,538
| -29% | -$1.96M |
|
|
CONE
1153
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.88M | 0.01% |
77,004
+59,573
| +342% | +$3.78M |
|
1154
WesBanco
WSBC
$3.07B
| $4.88M | 0.01% |
109,371
+22,913
| +27% | +$1.02M |
|
1155
CONMED
CNMD
$1.63B
| $4.88M | 0.01% |
61,540
+11,210
| +22% | +$888K |
|
1156
Columbia Banking Systems
COLB
$7.84B
| $4.88M | 0.01% |
125,741
+4,840
| +4% | +$188K |
|
1157
Black Stone Minerals
BSM
$2.61B
| $4.87M | 0.01% |
267,600
+23,458
| +10% | +$427K |
|
1158
Alexandria Real Estate Equities
ARE
$14.3B
| $4.87M | 0.01% |
38,689
+22,426
| +138% | +$2.82M |
|
1159
Texas Roadhouse
TXRH
$11B
| $4.85M | 0.01% |
70,044
-42,945
| -38% | -$2.98M |
|
1160
AerCap
AER
$21.7B
| $4.82M | 0.01% |
83,755
+77,384
| +1,215% | +$4.45M |
|
1161
Ryman Hospitality Properties
RHP
$6.34B
| $4.81M | 0.01% |
55,819
+7,411
| +15% | +$639K |
|
1162
Live Oak Bancshares
LOB
$1.68B
| $4.8M | 0.01% |
179,167
+17,107
| +11% | +$458K |
|
1163
DigitalBridge
DBRG
$2.03B
| $4.8M | 0.01% |
196,938
+84,097
| +75% | +$2.05M |
|
1164
KT
KT
$9.52B
| $4.8M | 0.01% |
322,977
+169,175
| +110% | +$2.51M |
|
1165
BWX Technologies
BWXT
$15.2B
| $4.79M | 0.01% |
76,602
-278,635
| -78% | -$17.4M |
|
1166
Louisiana-Pacific
LPX
$6.64B
| $4.78M | 0.01% |
180,447
+37,774
| +26% | +$1M |
|
1167
Dine Brands
DIN
$361M
| $4.78M | 0.01% |
58,734
+11,243
| +24% | +$914K |
|
|
LGF.A
1168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.77M | 0.01% |
195,742
-23,421
| -11% | -$571K |
|
|
JBGS
1169
JBG SMITH
JBGS
$1.43B
| $4.77M | 0.01% |
129,499
-1,837
| -1% | -$67.7K |
|
|
JWN
1170
DELISTED
Nordstrom
JWN
| $4.76M | 0.01% |
79,606
+24,685
| +45% | +$1.48M |
|
1171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.75M | 0.01% |
193,812
+3,854
| +2% | +$94.5K |
|
1172
Global Industrial
GIC
$1.44B
| $4.74M | 0.01% |
143,998
+43,087
| +43% | +$1.42M |
|
1173
Casella Waste Systems
CWST
$5.81B
| $4.74M | 0.01% |
152,646
+19,713
| +15% | +$612K |
|
|
DSL
1174
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.73M | 0.01% |
234,197
+7,472
| +3% | +$151K |
|
|
NP
1175
DELISTED
Neenah, Inc. Common Stock
NP
| $4.72M | 0.01% |
54,647
+10,212
| +23% | +$881K |
|