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 | |
|---|---|---|---|---|---|---|
1326
Hanover Insurance
THG
$6.51B
| $3.57M | 0.01% |
28,933
+5,620
| +24% | +$693K |
|
1327
First Solar
FSLR
$21.8B
| $3.56M | 0.01% |
73,555
-25,483
| -26% | -$1.23M |
|
1328
Clearway Energy Class C
CWEN
$3.37B
| $3.56M | 0.01% |
184,856
+60,219
| +48% | +$1.16M |
|
1329
W.P. Carey
WPC
$15B
| $3.55M | 0.01% |
56,304
+4,811
| +9% | +$303K |
|
1330
Teradyne
TER
$18.4B
| $3.54M | 0.01% |
95,776
-784,265
| -89% | -$29M |
|
|
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
| $3.54M | 0.01% |
+49,510
| New | +$3.54M |
|
1332
Apogee Enterprises
APOG
$941M
| $3.54M | 0.01% |
85,545
+1,139
| +1% | +$47.1K |
|
|
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.53M | 0.01% |
53,290
-8,861
| -14% | -$587K |
|
1334
GE Aerospace
GE
$299B
| $3.53M | 0.01% |
65,203
-34,013
| -34% | -$1.84M |
|
1335
Vermilion Energy
VET
$1.14B
| $3.52M | 0.01% |
106,888
-20,036
| -16% | -$660K |
|
1336
Griffon
GFF
$3.72B
| $3.52M | 0.01% |
217,835
+143,386
| +193% | +$2.32M |
|
1337
NiSource
NI
$19.4B
| $3.52M | 0.01% |
141,080
+9,989
| +8% | +$249K |
|
|
PSXP
1338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.51M | 0.01% |
+68,715
| New | +$3.51M |
|
1339
TEGNA Inc
TGNA
$3.38B
| $3.51M | 0.01% |
293,747
-495,211
| -63% | -$5.92M |
|
1340
Sinclair Inc
SBGI
$971M
| $3.51M | 0.01% |
123,812
+8,616
| +7% | +$244K |
|
1341
Helix Energy Solutions
HLX
$932M
| $3.5M | 0.01% |
354,397
-63,106
| -15% | -$623K |
|
|
AUD
1342
DELISTED
Audacy, Inc.
AUD
| $3.5M | 0.01% |
442,996
+171,829
| +63% | +$1.36M |
|
|
ATRI
1343
DELISTED
Atrion Corp
ATRI
| $3.5M | 0.01% |
5,034
+3,707
| +279% | +$2.58M |
|
1344
Constellation Brands
STZ
$25.2B
| $3.5M | 0.01% |
16,212
-26,293
| -62% | -$5.67M |
|
|
MTOR
1345
DELISTED
MERITOR, Inc.
MTOR
| $3.49M | 0.01% |
180,452
+82,485
| +84% | +$1.6M |
|
1346
Group 1 Automotive
GPI
$6.32B
| $3.49M | 0.01% |
53,712
+16,390
| +44% | +$1.06M |
|
1347
GATX Corp
GATX
$6.11B
| $3.48M | 0.01% |
40,219
+4,470
| +13% | +$387K |
|
|
GHY
1348
PGIM Global High Yield Fund
GHY
$541M
| $3.46M | 0.01% |
249,153
+7,815
| +3% | +$108K |
|
1349
Commault Systems
CVLT
$8.04B
| $3.46M | 0.01% |
49,358
+22,241
| +82% | +$1.56M |
|
1350
Bread Financial
BFH
$2.98B
| $3.44M | 0.01% |
+18,260
| New | +$3.44M |
|