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 | |
|---|---|---|---|---|---|---|
1401
National Vision
EYE
$1.84B
| $3.17M | 0.01% |
+70,259
| New | +$3.17M |
|
1402
Brunswick
BC
$4.36B
| $3.17M | 0.01% |
47,294
+16,643
| +54% | +$1.12M |
|
1403
Enpro
NPO
$4.77B
| $3.17M | 0.01% |
43,441
+4,171
| +11% | +$304K |
|
|
CNR
1404
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | 0.01% |
208,919
+78,505
| +60% | +$1.19M |
|
1405
Greif
GEF
$3.6B
| $3.16M | 0.01% |
58,927
+5,716
| +11% | +$307K |
|
|
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.01% |
30,639
-2,105
| -6% | -$217K |
|
1407
Universal Insurance Holdings
UVE
$726M
| $3.16M | 0.01% |
65,054
+18,218
| +39% | +$884K |
|
|
MGU
1408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.15M | 0.01% |
148,213
+17,311
| +13% | +$368K |
|
|
HTZ
1409
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.14M | 0.01% |
221,632
+81,356
| +58% | +$1.15M |
|
1410
Cheniere Energy
CQP
$25.8B
| $3.14M | 0.01% |
79,643
+1,460
| +2% | +$57.6K |
|
|
CHX
1411
DELISTED
ChampionX
CHX
| $3.14M | 0.01% |
+71,998
| New | +$3.14M |
|
|
VLP
1412
DELISTED
Valero Energy Partners LP
VLP
| $3.14M | 0.01% |
82,792
+4,272
| +5% | +$162K |
|
1413
Lazard
LAZ
$5.35B
| $3.13M | 0.01% |
65,105
-100,373
| -61% | -$4.83M |
|
1414
Core Laboratories
CLB
$594M
| $3.13M | 0.01% |
27,042
+17,138
| +173% | +$1.98M |
|
1415
Rush Enterprises Class A
RUSHA
$4.48B
| $3.13M | 0.01% |
178,967
+25,020
| +16% | +$437K |
|
1416
Silicon Laboratories
SLAB
$4.45B
| $3.13M | 0.01% |
34,062
-3,956
| -10% | -$363K |
|
|
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.12M | 0.01% |
232,605
-5,022
| -2% | -$67.4K |
|
1418
Vistra
VST
$69.1B
| $3.12M | 0.01% |
125,269
-31,285
| -20% | -$778K |
|
1419
Hanesbrands
HBI
$2.25B
| $3.11M | 0.01% |
168,986
+61,726
| +58% | +$1.14M |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$1.53B
| $3.11M | 0.01% |
164,569
-353,228
| -68% | -$6.66M |
|
|
WMGI
1421
DELISTED
Wright Medical Group Inc
WMGI
| $3.1M | 0.01% |
+106,970
| New | +$3.1M |
|
1422
SiriusPoint
SPNT
$2.24B
| $3.08M | 0.01% |
236,822
+62,890
| +36% | +$818K |
|
|
NCI
1423
DELISTED
Navigant Consulting, Inc.
NCI
| $3.08M | 0.01% |
133,499
+7,711
| +6% | +$178K |
|
1424
Coherent
COHR
$16.1B
| $3.07M | 0.01% |
64,870
+25,949
| +67% | +$1.23M |
|
|
TERP
1425
DELISTED
TerraForm Power, Inc
TERP
| $3.07M | 0.01% |
265,376
+111,938
| +73% | +$1.29M |
|