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 | |
|---|---|---|---|---|---|---|
1226
Warrior Met Coal
HCC
$3.09B
| $4.29M | 0.01% |
158,779
-1,513
| -0.9% | -$40.9K |
|
|
WIFI
1227
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.29M | 0.01% |
122,915
-18,604
| -13% | -$649K |
|
1228
UDR
UDR
$12.7B
| $4.28M | 0.01% |
105,894
+19,260
| +22% | +$779K |
|
1229
Stitch Fix
SFIX
$757M
| $4.28M | 0.01% |
97,756
-1,216
| -1% | -$53.2K |
|
|
LTC
1230
LTC Properties
LTC
$1.68B
| $4.28M | 0.01% |
96,933
-16,884
| -15% | -$745K |
|
1231
Atlantic Union Bankshares
AUB
$5B
| $4.27M | 0.01% |
110,744
+17,381
| +19% | +$670K |
|
1232
Cimpress
CMPR
$1.46B
| $4.26M | 0.01% |
31,177
+714
| +2% | +$97.5K |
|
1233
Highwoods Properties
HIW
$3.47B
| $4.25M | 0.01% |
89,836
+23,443
| +35% | +$1.11M |
|
1234
Fresenius Medical Care
FMS
$14.7B
| $4.23M | 0.01% |
82,261
-852
| -1% | -$43.8K |
|
|
MOMO
1235
Hello Group
MOMO
$1.22B
| $4.23M | 0.01% |
96,541
+36,044
| +60% | +$1.58M |
|
1236
First Financial Bancorp
FFBC
$2.48B
| $4.22M | 0.01% |
141,907
-13,135
| -8% | -$390K |
|
1237
S&T Bancorp
STBA
$1.48B
| $4.21M | 0.01% |
97,160
+4,219
| +5% | +$183K |
|
1238
Advanced Energy
AEIS
$6B
| $4.21M | 0.01% |
81,505
-3,620
| -4% | -$187K |
|
|
PRSP
1239
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.21M | 0.01% |
163,596
-372
| -0.2% | -$9.57K |
|
1240
Vanguard Small-Cap ETF
VB
$67.3B
| $4.21M | 0.01% |
+25,873
| New | +$4.21M |
|
1241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.2M | 0.01% |
81,063
+27,053
| +50% | +$1.4M |
|
1242
iShares Russell 2000 ETF
IWM
$66.9B
| $4.2M | 0.01% |
+24,890
| New | +$4.2M |
|
|
LEXEA
1243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.19M | 0.01% |
89,035
-45,466
| -34% | -$2.14M |
|
1244
Polaris
PII
$3.32B
| $4.19M | 0.01% |
41,470
+8,768
| +27% | +$885K |
|
1245
Eagle Bancorp
EGBN
$595M
| $4.17M | 0.01% |
82,351
-1,115
| -1% | -$56.4K |
|
1246
Saia
SAIA
$8.34B
| $4.15M | 0.01% |
54,275
+2,537
| +5% | +$194K |
|
1247
Iridium Communications
IRDM
$1.9B
| $4.14M | 0.01% |
184,107
-31,573
| -15% | -$710K |
|
1248
CRISPR Therapeutics
CRSP
$4.86B
| $4.14M | 0.01% |
93,347
+8,295
| +10% | +$368K |
|
1249
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.12M | 0.01% |
185,971
+3,355
| +2% | +$74.3K |
|
1250
Abbott
ABT
$226B
| $4.11M | 0.01% |
56,019
+12,978
| +30% | +$952K |
|