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 | |
|---|---|---|---|---|---|---|
1301
NewMarket
NEU
$7.98B
| $3.73M | 0.01% |
9,195
-4,054
| -31% | -$1.64M |
|
1302
SL Green Realty
SLG
$4.5B
| $3.73M | 0.01% |
39,498
+11,320
| +40% | +$1.07M |
|
1303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.73M | 0.01% |
34,580
-21,927
| -39% | -$2.36M |
|
1304
Universal Display
OLED
$6.57B
| $3.72M | 0.01% |
31,540
-7,152
| -18% | -$843K |
|
1305
B&G Foods
BGS
$369M
| $3.71M | 0.01% |
135,281
+73,861
| +120% | +$2.03M |
|
|
EEP
1306
DELISTED
Enbridge Energy Partners
EEP
| $3.71M | 0.01% |
337,500
| – | – |
|
1307
Lakeland Financial Corp
LKFN
$1.68B
| $3.71M | 0.01% |
79,724
+8,354
| +12% | +$388K |
|
1308
Nokia
NOK
$24.9B
| $3.71M | 0.01% |
664,183
+530,591
| +397% | +$2.96M |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.01% |
247,023
-245,127
| -50% | -$3.68M |
|
1310
Chemours
CC
$2.51B
| $3.69M | 0.01% |
93,581
-298,519
| -76% | -$11.8M |
|
1311
Halliburton
HAL
$19B
| $3.69M | 0.01% |
90,962
+27,858
| +44% | +$1.13M |
|
1312
Yatra Online
YTRA
$91.1M
| $3.68M | 0.01% |
659,971
+140,241
| +27% | +$783K |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $3.67M | 0.01% |
55,688
+7,826
| +16% | +$516K |
|
|
MINI
1314
DELISTED
Mobile Mini Inc
MINI
| $3.66M | 0.01% |
83,566
+11,876
| +17% | +$521K |
|
1315
NBT Bancorp
NBTB
$2.29B
| $3.66M | 0.01% |
95,452
-1,713
| -2% | -$65.7K |
|
1316
Liberty Global Class C
LBTYK
$4.13B
| $3.66M | 0.01% |
129,891
+4,661
| +4% | +$131K |
|
1317
Kadant
KAI
$3.8B
| $3.66M | 0.01% |
33,910
+4,939
| +17% | +$533K |
|
|
PSB
1318
DELISTED
PS Business Parks, Inc.
PSB
| $3.65M | 0.01% |
28,702
-7,966
| -22% | -$1.01M |
|
1319
Wolfspeed
WOLF
$294M
| $3.65M | 0.01% |
96,265
-24,079
| -20% | -$912K |
|
1320
Liberty Global Class A
LBTYA
$4.07B
| $3.64M | 0.01% |
125,926
+4,131
| +3% | +$120K |
|
|
UCB
1321
United Community Banks, Inc.
UCB
$3.97B
| $3.63M | 0.01% |
130,228
+18,154
| +16% | +$506K |
|
1322
Mativ Holdings
MATV
$680M
| $3.63M | 0.01% |
94,769
+3,676
| +4% | +$141K |
|
1323
CNO Financial Group
CNO
$3.83B
| $3.61M | 0.01% |
170,273
+33,970
| +25% | +$721K |
|
|
VER
1324
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.01% |
99,083
+7,672
| +8% | +$279K |
|
1325
TD Synnex
SNX
$12.6B
| $3.6M | 0.01% |
84,890
-13,638
| -14% | -$578K |
|