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 | |
|---|---|---|---|---|---|---|
1251
Energy Recovery
ERII
$769M
| $4.11M | 0.01% |
459,058
-104,358
| -19% | -$934K |
|
1252
Chipotle Mexican Grill
CMG
$52.3B
| $4.1M | 0.01% |
450,550
+207,100
| +85% | +$1.88M |
|
1253
Heritage Financial
HFWA
$840M
| $4.09M | 0.01% |
116,400
+17,289
| +17% | +$608K |
|
1254
Invitation Homes
INVH
$18.6B
| $4.08M | 0.01% |
178,138
+130,503
| +274% | +$2.99M |
|
1255
Ameris Bancorp
ABCB
$5.09B
| $4.08M | 0.01% |
89,207
-12,488
| -12% | -$571K |
|
|
PRTY
1256
DELISTED
Party City Holdco Inc.
PRTY
| $4.07M | 0.01% |
300,255
+50,955
| +20% | +$690K |
|
1257
Iron Mountain
IRM
$29.1B
| $4.05M | 0.01% |
117,439
-439
| -0.4% | -$15.2K |
|
1258
Denny's
DENN
$267M
| $4.05M | 0.01% |
275,289
+23,462
| +9% | +$345K |
|
|
MDSO
1259
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.05M | 0.01% |
55,259
+50,578
| +1,080% | +$3.71M |
|
|
MZTI
1260
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.05M | 0.01% |
27,134
-6,874
| -20% | -$1.03M |
|
1261
Enanta Pharmaceuticals
ENTA
$184M
| $4.04M | 0.01% |
47,319
-21,957
| -32% | -$1.88M |
|
1262
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.04M | 0.01% |
169,106
+3,314
| +2% | +$79.2K |
|
|
WW
1263
DELISTED
WW International
WW
| $4.03M | 0.01% |
55,971
-18,057
| -24% | -$1.3M |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | 0.01% |
95,506
+12,036
| +14% | +$508K |
|
1265
Axogen
AXGN
$776M
| $4.02M | 0.01% |
109,142
+2,586
| +2% | +$95.3K |
|
1266
Neogen
NEOG
$1.26B
| $4.02M | 0.01% |
112,460
+28,304
| +34% | +$1.01M |
|
1267
1st Source
SRCE
$1.57B
| $4.01M | 0.01% |
76,144
+4,878
| +7% | +$257K |
|
1268
Myriad Genetics
MYGN
$697M
| $4.01M | 0.01% |
87,093
+73,936
| +562% | +$3.4M |
|
1269
Chegg
CHGG
$168M
| $4M | 0.01% |
140,638
+8,690
| +7% | +$247K |
|
1270
Sun Communities
SUI
$16.3B
| $3.98M | 0.01% |
39,157
+16,818
| +75% | +$1.71M |
|
|
THQ
1271
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.98M | 0.01% |
212,173
+7,502
| +4% | +$141K |
|
1272
Brink's
BCO
$4.86B
| $3.97M | 0.01% |
56,941
+38,763
| +213% | +$2.7M |
|
1273
ODP
ODP
$644M
| $3.96M | 0.01% |
123,395
-5,870
| -5% | -$188K |
|
1274
Allegion
ALLE
$15.2B
| $3.95M | 0.01% |
43,588
-73,985
| -63% | -$6.7M |
|
1275
Hain Celestial
HAIN
$188M
| $3.93M | 0.01% |
144,843
+27,211
| +23% | +$738K |
|