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 | |
|---|---|---|---|---|---|---|
1201
Trinseo
TSE
$81.6M
| $4.54M | 0.01% |
57,988
+18,473
| +47% | +$1.45M |
|
1202
Trustmark
TRMK
$2.42B
| $4.52M | 0.01% |
134,314
+7,222
| +6% | +$243K |
|
1203
Service Corp International
SCI
$11B
| $4.52M | 0.01% |
102,174
-51,729
| -34% | -$2.29M |
|
1204
TriMas Corp
TRS
$1.56B
| $4.51M | 0.01% |
148,457
+15,765
| +12% | +$479K |
|
1205
Packaging Corp of America
PKG
$19.2B
| $4.51M | 0.01% |
41,138
-67,003
| -62% | -$7.35M |
|
|
KMG
1206
DELISTED
KMG Chemicals Inc
KMG
| $4.5M | 0.01% |
59,569
+11,991
| +25% | +$906K |
|
1207
York Water
YORW
$440M
| $4.49M | 0.01% |
147,784
+10,238
| +7% | +$311K |
|
1208
Unifirst Corp
UNF
$3.17B
| $4.49M | 0.01% |
25,841
+17,439
| +208% | +$3.03M |
|
1209
National Health Investors
NHI
$3.71B
| $4.48M | 0.01% |
59,307
-22,799
| -28% | -$1.72M |
|
1210
Alcoa
AA
$8.01B
| $4.48M | 0.01% |
110,949
-257,862
| -70% | -$10.4M |
|
1211
Federated Hermes
FHI
$4.1B
| $4.48M | 0.01% |
185,521
-309,840
| -63% | -$7.47M |
|
1212
Equifax
EFX
$30.3B
| $4.47M | 0.01% |
34,233
+5,730
| +20% | +$748K |
|
1213
Heron Therapeutics
HRTX
$195M
| $4.47M | 0.01% |
141,145
-3,615
| -2% | -$114K |
|
1214
OneSpan
OSPN
$578M
| $4.46M | 0.01% |
234,008
+17,346
| +8% | +$330K |
|
1215
Digital Realty Trust
DLR
$59.3B
| $4.45M | 0.01% |
39,586
+6,712
| +20% | +$755K |
|
|
WAAS
1216
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.42M | 0.01% |
+244,680
| New | +$4.42M |
|
1217
Korn Ferry
KFY
$3.81B
| $4.41M | 0.01% |
89,601
+13,368
| +18% | +$658K |
|
1218
Peabody Energy
BTU
$2.25B
| $4.39M | 0.01% |
123,115
+40,698
| +49% | +$1.45M |
|
|
CY
1219
DELISTED
Cypress Semiconductor
CY
| $4.39M | 0.01% |
302,746
-2,100,242
| -87% | -$30.4M |
|
|
TFCFA
1220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.38M | 0.01% |
94,454
-65,201
| -41% | -$3.02M |
|
1221
Sabesp
SBS
$15.8B
| $4.37M | 0.01% |
740,145
+203,335
| +38% | +$1.2M |
|
1222
Boyd Gaming
BYD
$6.84B
| $4.34M | 0.01% |
128,139
+11,553
| +10% | +$391K |
|
1223
McGrath RentCorp
MGRC
$3.02B
| $4.32M | 0.01% |
79,330
+13,810
| +21% | +$752K |
|
1224
Western Midstream Partners
WES
$14.6B
| $4.3M | 0.01% |
143,703
+60,121
| +72% | +$1.8M |
|
|
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.3M | 0.01% |
82,347
+4,618
| +6% | +$241K |
|