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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$3.37B
| $3.06M | 0.01% |
77,249
-7,624
| -9% | -$302K |
|
1427
NMI Holdings
NMIH
$3.13B
| $3.04M | 0.01% |
134,381
-119,545
| -47% | -$2.71M |
|
1428
Essex Property Trust
ESS
$17.3B
| $3.04M | 0.01% |
12,330
+1,986
| +19% | +$490K |
|
|
ADSW
1429
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.04M | 0.01% |
112,083
+77,611
| +225% | +$2.1M |
|
1430
Pathward Financial
CASH
$1.74B
| $3.02M | 0.01% |
109,689
-38,442
| -26% | -$1.06M |
|
|
TPZ
1431
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.02M | 0.01% |
158,241
+2,045
| +1% | +$39K |
|
|
TIVO
1432
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.01% |
242,409
+41,000
| +20% | +$510K |
|
1433
Prestige Consumer Healthcare
PBH
$3.2B
| $3.01M | 0.01% |
79,389
+6,130
| +8% | +$232K |
|
|
HK
1434
DELISTED
Halcon Resources Corporation
HK
| $3M | 0.01% |
670,911
+174,162
| +35% | +$779K |
|
|
CEO
1435
DELISTED
CNOOC Limited
CEO
| $2.99M | 0.01% |
15,146
-1,466
| -9% | -$290K |
|
1436
Mammoth Energy Services
TUSK
$115M
| $2.99M | 0.01% |
102,713
+45,591
| +80% | +$1.33M |
|
|
LTXB
1437
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.99M | 0.01% |
70,152
-34,514
| -33% | -$1.47M |
|
1438
SLM Corp
SLM
$6.05B
| $2.98M | 0.01% |
267,050
+23,190
| +10% | +$259K |
|
1439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.96M | 0.01% |
56,319
+2,332
| +4% | +$122K |
|
|
TEN
1440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.95M | 0.01% |
69,968
+30,375
| +77% | +$1.28M |
|
|
MDC
1441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.01% |
116,018
+3,721
| +3% | +$94.4K |
|
|
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
| $2.93M | 0.01% |
93,689
-5,917
| -6% | -$185K |
|
1443
Marten Transport
MRTN
$975M
| $2.93M | 0.01% |
208,680
+3,510
| +2% | +$49.2K |
|
1444
Dave & Buster's
PLAY
$796M
| $2.93M | 0.01% |
44,201
+27,172
| +160% | +$1.8M |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $2.93M | 0.01% |
42,775
+17,041
| +66% | +$1.17M |
|
1446
Xencor
XNCR
$606M
| $2.92M | 0.01% |
75,007
+10,759
| +17% | +$419K |
|
|
ARR
1447
Armour Residential REIT
ARR
$1.72B
| $2.92M | 0.01% |
26,027
+5,122
| +25% | +$575K |
|
|
HQH
1448
abrdn Healthcare Investors
HQH
$907M
| $2.91M | 0.01% |
125,803
+9,335
| +8% | +$216K |
|
|
AVX
1449
DELISTED
AVX Corporation
AVX
| $2.91M | 0.01% |
161,199
-17,158
| -10% | -$310K |
|
1450
World Acceptance Corp
WRLD
$923M
| $2.9M | 0.01% |
25,332
+4,691
| +23% | +$536K |
|