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 | |
|---|---|---|---|---|---|---|
|
SHYF
1276
DELISTED
The Shyft Group
SHYF
| $3.93M | 0.01% |
266,289
+35,759
| +16% | +$527K |
|
|
FRTA
1277
DELISTED
Forterra, Inc
FRTA
| $3.92M | 0.01% |
525,801
-19,338
| -4% | -$144K |
|
1278
Renasant Corp
RNST
$3.59B
| $3.92M | 0.01% |
95,019
+4,789
| +5% | +$197K |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.91M | 0.01% |
199,691
+114,205
| +134% | +$2.24M |
|
1280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.91M | 0.01% |
+84,424
| New | +$3.91M |
|
|
HTD
1281
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
| $3.91M | 0.01% |
167,610
+3,688
| +2% | +$86K |
|
1282
AMN Healthcare
AMN
$719M
| $3.91M | 0.01% |
71,402
+8,916
| +14% | +$488K |
|
1283
Houlihan Lokey
HLI
$14.5B
| $3.9M | 0.01% |
86,727
-40,973
| -32% | -$1.84M |
|
1284
Editas Medicine
EDIT
$240M
| $3.9M | 0.01% |
122,425
+28,596
| +30% | +$910K |
|
1285
Kennametal
KMT
$1.61B
| $3.88M | 0.01% |
89,066
+34,753
| +64% | +$1.51M |
|
1286
ASGN Inc
ASGN
$2.28B
| $3.88M | 0.01% |
49,126
-8,430
| -15% | -$665K |
|
1287
Global Payments
GPN
$20.9B
| $3.88M | 0.01% |
30,438
-180,238
| -86% | -$23M |
|
1288
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.86M | 0.01% |
127,225
+76,625
| +151% | +$2.33M |
|
|
CNSL
1289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.85M | 0.01% |
295,048
-13,089
| -4% | -$171K |
|
1290
Semtech
SMTC
$5.24B
| $3.85M | 0.01% |
69,151
+10,051
| +17% | +$559K |
|
1291
Darling Ingredients
DAR
$5.01B
| $3.84M | 0.01% |
198,720
+26,923
| +16% | +$520K |
|
1292
Repligen
RGEN
$6.78B
| $3.84M | 0.01% |
+69,181
| New | +$3.84M |
|
|
TPIC
1293
DELISTED
TPI Composites
TPIC
| $3.84M | 0.01% |
134,340
+83,780
| +166% | +$2.39M |
|
|
TFCF
1294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.8M | 0.01% |
83,012
-357,851
| -81% | -$16.4M |
|
1295
Globus Medical
GMED
$8.03B
| $3.8M | 0.01% |
66,978
-27,318
| -29% | -$1.55M |
|
1296
Towne Bank
TOWN
$2.84B
| $3.8M | 0.01% |
123,183
+3,992
| +3% | +$123K |
|
|
AJRD
1297
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.77M | 0.01% |
110,872
+68,451
| +161% | +$2.33M |
|
1298
Brookfield Renewable
BEP
$7.23B
| $3.76M | 0.01% |
+233,544
| New | +$3.76M |
|
1299
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.76M | 0.01% |
46,570
+17,118
| +58% | +$1.38M |
|
1300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.75M | 0.01% |
192,038
+14,356
| +8% | +$280K |
|