First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $106M | 0.2% | 464,540 +36,488 | +9% | +$8.34M |
|
102
Cadence Design Systems
CDNS
$95.5B
| $106M | 0.2% | 2,332,181 +551,793 | +31% | +$25M |
|
103
PepsiCo
PEP
$204B
| $105M | 0.19% | 934,879 +26,151 | +3% | +$2.92M |
|
104
Workday
WDAY
$61.6B
| $103M | 0.19% | 706,308 -283,600 | -29% | -$41.4M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $102M | 0.19% | 2,320,157 -1,495,638 | -39% | -$66M |
|
106
Lam Research
LRCX
$127B
| $102M | 0.19% | 674,238 -157,768 | -19% | -$23.9M |
|
107
Qiagen
QGEN
$10.1B
| $101M | 0.19% | 2,677,633 +969,188 | +57% | +$36.7M |
|
108
Palo Alto Networks
PANW
$127B
| $101M | 0.19% | 450,189 -79,331 | -15% | -$17.9M |
|
109
Open Text
OTEX
$8.41B
| $101M | 0.19% | 2,658,380 +410,155 | +18% | +$15.6M |
|
110
SAP
SAP
$317B
| $101M | 0.19% | 818,473 +128,260 | +19% | +$15.8M |
|
111
FibroGen
FGEN
$47.8M
| $100M | 0.19% | 1,652,213 +453,288 | +38% | +$27.5M |
|
112
Equinix
EQIX
$76.9B
| $100M | 0.19% | 231,717 +50,186 | +28% | +$21.7M |
|
113
NetEase
NTES
$86.2B
| $99.9M | 0.19% | 437,542 +29,021 | +7% | +$6.62M |
|
114
Aflac
AFL
$57.2B
| $99.3M | 0.18% | 2,109,635 +248,251 | +13% | +$11.7M |
|
115
Grifois
GRFS
$6.78B
| $99M | 0.18% | 4,634,749 +2,139,441 | +86% | +$45.7M |
|
116
Autodesk
ADSK
$67.3B
| $98.4M | 0.18% | 630,601 -127,451 | -17% | -$19.9M |
|
117
8x8 Inc
EGHT
$270M
| $98.4M | 0.18% | 4,631,440 -93,721 | -2% | -$1.99M |
|
118
US Bancorp
USB
$76B
| $98.2M | 0.18% | 1,860,150 +26,677 | +1% | +$1.41M |
|
|
EBIX
119
DELISTED
Ebix Inc
EBIX
| $98M | 0.18% | 1,237,658 +108,900 | +10% | +$8.62M |
|
120
Synopsys
SNPS
$112B
| $97.8M | 0.18% | 992,160 -24,153 | -2% | -$2.38M |
|
121
NETGEAR
NTGR
$788M
| $97.3M | 0.18% | 1,548,641 +111,301 | +8% | +$7M |
|
122
Fortinet
FTNT
$60.4B
| $96.8M | 0.18% | 1,048,550 +1,000 | +0.1% | +$92.3K |
|
123
Ultragenyx Pharmaceutical
RARE
$2.89B
| $96.5M | 0.18% | 1,263,466 +285,961 | +29% | +$21.8M |
|
124
Eaton
ETN
$136B
| $95.9M | 0.18% | 1,105,478 -182,902 | -14% | -$15.9M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $95.8M | 0.18% | 1,487,192 +197,750 | +15% | +$12.7M |
|