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 | |
|---|---|---|---|---|---|---|
1176
Middlesex Water
MSEX
$954M
| $4.7M | 0.01% |
97,124
-30,473
| -24% | -$1.48M |
|
1177
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.69M | 0.01% |
93,140
+16,202
| +21% | +$816K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $4.69M | 0.01% |
140,120
+6,292
| +5% | +$210K |
|
1179
Churchill Downs
CHDN
$6.77B
| $4.68M | 0.01% |
101,154
+22,968
| +29% | +$1.06M |
|
|
RAVN
1180
DELISTED
Raven Industries Inc
RAVN
| $4.68M | 0.01% |
102,330
+23,583
| +30% | +$1.08M |
|
1181
Rio Tinto
RIO
$101B
| $4.68M | 0.01% |
91,699
-1,832
| -2% | -$93.5K |
|
1182
Qorvo
QRVO
$8.26B
| $4.67M | 0.01% |
60,760
-100,747
| -62% | -$7.75M |
|
|
ARDC
1183
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.67M | 0.01% |
300,732
+41,182
| +16% | +$640K |
|
|
CBPX
1184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.65M | 0.01% |
123,912
+43,072
| +53% | +$1.62M |
|
1185
iRobot
IRBT
$107M
| $4.65M | 0.01% |
42,319
+24,661
| +140% | +$2.71M |
|
1186
Tenet Healthcare
THC
$16.9B
| $4.65M | 0.01% |
163,374
-8,709
| -5% | -$248K |
|
1187
Entegris
ENTG
$12B
| $4.64M | 0.01% |
160,292
-27,931
| -15% | -$809K |
|
1188
ServisFirst Bancshares
SFBS
$4.6B
| $4.63M | 0.01% |
118,202
+4,858
| +4% | +$190K |
|
1189
Travere Therapeutics
TVTX
$2.43B
| $4.62M | 0.01% |
160,878
+91,513
| +132% | +$2.63M |
|
|
ALDR
1190
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.62M | 0.01% |
277,214
+185,033
| +201% | +$3.08M |
|
|
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.01% |
114,202
+59,786
| +110% | +$2.41M |
|
1192
Pitney Bowes
PBI
$1.96B
| $4.6M | 0.01% |
649,068
-317,876
| -33% | -$2.25M |
|
1193
Intellia Therapeutics
NTLA
$1.21B
| $4.59M | 0.01% |
160,303
+55,798
| +53% | +$1.6M |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$761M
| $4.59M | 0.01% |
291,693
-3,018
| -1% | -$47.4K |
|
|
UNT
1195
DELISTED
UNIT Corporation
UNT
| $4.58M | 0.01% |
175,835
-35,194
| -17% | -$917K |
|
1196
Newmont
NEM
$86.2B
| $4.56M | 0.01% |
151,124
+110,886
| +276% | +$3.35M |
|
1197
iShares MSCI India ETF
INDA
$9.38B
| $4.56M | 0.01% |
140,494
+12,483
| +10% | +$405K |
|
1198
Kinsale Capital Group
KNSL
$9.92B
| $4.56M | 0.01% |
71,422
-4,424
| -6% | -$283K |
|
1199
Skywest
SKYW
$4.37B
| $4.55M | 0.01% |
77,256
+47
| +0.1% | +$2.77K |
|
|
KEYW
1200
DELISTED
The KEYW Holding Corporation
KEYW
| $4.55M | 0.01% |
525,041
-31,093
| -6% | -$269K |
|