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 | |
|---|---|---|---|---|---|---|
1376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.3M | 0.01% |
173,620
-6,526
| -4% | -$124K |
|
1377
CorVel
CRVL
$4.53B
| $3.29M | 0.01% |
163,878
+71,814
| +78% | +$1.44M |
|
1378
Capri Holdings
CPRI
$2.6B
| $3.29M | 0.01% |
47,977
-12,026
| -20% | -$824K |
|
1379
Liberty Latin America Class C
LILAK
$1.55B
| $3.29M | 0.01% |
169,292
-10,693
| -6% | -$208K |
|
1380
Worthington Enterprises
WOR
$3.26B
| $3.29M | 0.01% |
122,967
+13,988
| +13% | +$374K |
|
1381
Calavo Growers
CVGW
$496M
| $3.28M | 0.01% |
33,919
-8,359
| -20% | -$808K |
|
1382
Gray Television
GTN
$599M
| $3.26M | 0.01% |
186,411
-42,524
| -19% | -$744K |
|
|
CHA
1383
DELISTED
China Telecom Corporation, LTD
CHA
| $3.26M | 0.01% |
65,997
+6,279
| +11% | +$310K |
|
1384
W&T Offshore
WTI
$258M
| $3.25M | 0.01% |
337,471
+161,605
| +92% | +$1.56M |
|
|
AYX
1385
DELISTED
Alteryx, Inc.
AYX
| $3.25M | 0.01% |
56,849
-3,402
| -6% | -$195K |
|
1386
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.24M | 0.01% |
139,999
+45,223
| +48% | +$1.05M |
|
1387
Fabrinet
FN
$12.9B
| $3.24M | 0.01% |
70,099
-10,006
| -12% | -$463K |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 0.01% |
114,287
+33,536
| +42% | +$949K |
|
1389
Webster Financial
WBS
$10.3B
| $3.23M | 0.01% |
54,829
-18,191
| -25% | -$1.07M |
|
|
BGG
1390
DELISTED
Briggs & Stratton Corp.
BGG
| $3.23M | 0.01% |
+167,881
| New | +$3.23M |
|
1391
Kelly Services Class A
KELYA
$487M
| $3.22M | 0.01% |
133,875
+64,993
| +94% | +$1.56M |
|
|
ETO
1392
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $3.21M | 0.01% |
126,884
-67
| -0.1% | -$1.7K |
|
1393
United Natural Foods
UNFI
$1.8B
| $3.21M | 0.01% |
107,230
+12,348
| +13% | +$370K |
|
1394
Ironwood Pharmaceuticals
IRWD
$201M
| $3.21M | 0.01% |
207,370
+147,916
| +249% | +$2.29M |
|
1395
TAL Education Group
TAL
$6.54B
| $3.2M | 0.01% |
124,396
-53,145
| -30% | -$1.37M |
|
|
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
| $3.19M | 0.01% |
49,570
-385,089
| -89% | -$24.8M |
|
1397
Travel + Leisure Co
TNL
$4.11B
| $3.19M | 0.01% |
73,514
-138,007
| -65% | -$5.98M |
|
1398
Select Water Solutions
WTTR
$954M
| $3.18M | 0.01% |
+268,791
| New | +$3.18M |
|
1399
Valley National Bancorp
VLY
$6.03B
| $3.18M | 0.01% |
282,659
+94,065
| +50% | +$1.06M |
|
1400
Blue Bird Corp
BLBD
$1.85B
| $3.18M | 0.01% |
129,662
+28,769
| +29% | +$705K |
|