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 | |
|---|---|---|---|---|---|---|
1451
Designer Brands
DBI
$224M
| $2.89M | 0.01% |
85,219
-9,335
| -10% | -$316K |
|
|
FOCS
1452
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.89M | 0.01% |
+60,799
| New | +$2.89M |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.41B
| $2.88M | 0.01% |
121,661
-147,413
| -55% | -$3.49M |
|
1454
Royal Gold
RGLD
$12.5B
| $2.88M | 0.01% |
37,397
+8,089
| +28% | +$623K |
|
1455
EastGroup Properties
EGP
$8.94B
| $2.88M | 0.01% |
30,106
+24,751
| +462% | +$2.37M |
|
1456
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.88M | 0.01% |
64,968
-1,304
| -2% | -$57.8K |
|
1457
Cars.com
CARS
$847M
| $2.87M | 0.01% |
104,096
+18,704
| +22% | +$516K |
|
1458
Southside Bancshares
SBSI
$927M
| $2.87M | 0.01% |
82,570
+18,995
| +30% | +$661K |
|
1459
Autohome
ATHM
$3.5B
| $2.87M | 0.01% |
37,039
-4,442
| -11% | -$344K |
|
|
IMMU
1460
DELISTED
Immunomedics Inc
IMMU
| $2.86M | 0.01% |
137,465
+110,913
| +418% | +$2.31M |
|
|
ERF
1461
DELISTED
Enerplus Corporation
ERF
| $2.86M | 0.01% |
231,893
-64,099
| -22% | -$791K |
|
|
ALEX
1462
Alexander & Baldwin
ALEX
$1.37B
| $2.86M | 0.01% |
126,024
+34,018
| +37% | +$772K |
|
|
AD
1463
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.86M | 0.01% |
63,800
+15,692
| +33% | +$703K |
|
1464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.85M | 0.01% |
48,940
-1,700
| -3% | -$99K |
|
1465
Sprouts Farmers Market
SFM
$13.5B
| $2.85M | 0.01% |
103,949
-649,118
| -86% | -$17.8M |
|
1466
CoreCivic
CXW
$2.29B
| $2.85M | 0.01% |
116,915
-574,974
| -83% | -$14M |
|
1467
Markel Group
MKL
$24.8B
| $2.84M | 0.01% |
+2,393
| New | +$2.84M |
|
|
KRA
1468
DELISTED
Kraton Corporation
KRA
| $2.84M | 0.01% |
60,187
-21,258
| -26% | -$1M |
|
1469
TopBuild
BLD
$12B
| $2.84M | 0.01% |
49,916
-881
| -2% | -$50.1K |
|
1470
Cleveland-Cliffs
CLF
$5.83B
| $2.83M | 0.01% |
223,569
+368
| +0.2% | +$4.66K |
|
1471
Buckle
BKE
$3.15B
| $2.83M | 0.01% |
122,702
+3,998
| +3% | +$92.1K |
|
|
VRE
1472
Veris Residential
VRE
$1.51B
| $2.83M | 0.01% |
133,029
+9,785
| +8% | +$208K |
|
|
WPG
1473
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | 0.01% |
42,942
-798
| -2% | -$52.4K |
|
|
ALTR
1474
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.82M | 0.01% |
+64,875
| New | +$2.82M |
|
|
PS
1475
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.82M | 0.01% |
+88,022
| New | +$2.82M |
|