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 | |
|---|---|---|---|---|---|---|
1351
Sixth Street Specialty
TSLX
$2.32B
| $3.43M | 0.01% |
168,198
+30,501
| +22% | +$622K |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.43M | 0.01% |
1,454
+641
| +79% | +$1.51M |
|
|
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
| $3.43M | 0.01% |
38,317
+16,557
| +76% | +$1.48M |
|
1354
Chesapeake Utilities
CPK
$2.95B
| $3.43M | 0.01% |
40,825
+24,014
| +143% | +$2.01M |
|
1355
GDS Holdings
GDS
$7.37B
| $3.42M | 0.01% |
97,379
+23,905
| +33% | +$840K |
|
1356
MYR Group
MYRG
$2.78B
| $3.42M | 0.01% |
104,814
-9,661
| -8% | -$315K |
|
1357
American Eagle Outfitters
AEO
$3.4B
| $3.42M | 0.01% |
137,644
-9,295
| -6% | -$231K |
|
1358
Alarm.com
ALRM
$2.82B
| $3.39M | 0.01% |
59,126
+11,204
| +23% | +$643K |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.39M | 0.01% |
86,252
+35,878
| +71% | +$1.41M |
|
1360
America Movil
AMX
$61B
| $3.38M | 0.01% |
210,694
+22,225
| +12% | +$357K |
|
1361
BJs Wholesale Club
BJ
$12.9B
| $3.38M | 0.01% |
+126,059
| New | +$3.38M |
|
1362
Douglas Dynamics
PLOW
$765M
| $3.38M | 0.01% |
76,893
-18,503
| -19% | -$812K |
|
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.36M | 0.01% |
533,240
-8,880
| -2% | -$55.9K |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | 0.01% |
90,252
+5,375
| +6% | +$200K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | 0.01% |
55,035
-10,671
| -16% | -$650K |
|
1366
Kennedy-Wilson Holdings
KW
$1.25B
| $3.34M | 0.01% |
155,508
+106,678
| +218% | +$2.29M |
|
1367
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.34M | 0.01% |
91,233
-88,151
| -49% | -$3.23M |
|
1368
ATN International
ATNI
$250M
| $3.34M | 0.01% |
45,191
+12,368
| +38% | +$914K |
|
|
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 0.01% |
384,130
+100,382
| +35% | +$870K |
|
1370
Axos Financial
AX
$5.21B
| $3.32M | 0.01% |
96,601
-88,675
| -48% | -$3.05M |
|
1371
Aaon
AAON
$6.72B
| $3.31M | 0.01% |
131,514
+71,389
| +119% | +$1.8M |
|
1372
American Axle
AXL
$718M
| $3.31M | 0.01% |
189,833
+30,887
| +19% | +$539K |
|
|
HA
1373
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | 0.01% |
82,517
-3,003
| -4% | -$120K |
|
|
PSDO
1374
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.31M | 0.01% |
216,771
+93,146
| +75% | +$1.42M |
|
1375
Chord Energy
CHRD
$6B
| $3.31M | 0.01% |
233,072
-125,253
| -35% | -$1.78M |
|