First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $95.5M | 0.18% | 1,631,953 +164,966 | +11% | +$9.66M |
|
127
Microchip Technology
MCHP
$35.1B
| $94.9M | 0.18% | 1,203,113 +97,762 | +9% | +$7.71M |
|
128
Alkermes
ALKS
$4.78B
| $93.2M | 0.17% | 2,196,134 +881,946 | +67% | +$37.4M |
|
129
Union Pacific
UNP
$133B
| $92.4M | 0.17% | 567,353 +161,010 | +40% | +$26.2M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $92.3M | 0.17% | 763,114 -221,409 | -22% | -$26.8M |
|
131
Philip Morris
PM
$260B
| $91.8M | 0.17% | 1,125,626 +32,025 | +3% | +$2.61M |
|
132
Agios Pharmaceuticals
AGIO
$2.19B
| $89.6M | 0.17% | 1,162,010 +430,216 | +59% | +$33.2M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $89.3M | 0.17% | 1,114,489 -278,765 | -20% | -$22.3M |
|
134
Valero Energy
VLO
$47.2B
| $89.2M | 0.17% | 784,303 +57,512 | +8% | +$6.54M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $89.1M | 0.17% | 430,975 +164,057 | +61% | +$33.9M |
|
136
Applied Materials
AMAT
$128B
| $89M | 0.17% | 2,302,305 -349,698 | -13% | -$13.5M |
|
137
Groupon
GRPN
$1.06B
| $88.9M | 0.17% | 23,581,289 +4,530,364 | +24% | +$17.1M |
|
138
DXC Technology
DXC
$2.59B
| $87.9M | 0.16% | 940,158 -111,322 | -11% | -$10.4M |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $87.9M | 0.16% | 601,883 +233,175 | +63% | +$34M |
|
|
140
Dropbox
DBX
$7.84B
| $87.8M | 0.16% | 3,272,319 +3,074,377 | +1,553% | +$82.5M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $87.5M | 0.16% | 642,090 -249,338 | -28% | -$34M |
|
142
Automatic Data Processing
ADP
$123B
| $87.3M | 0.16% | 579,474 +259,147 | +81% | +$39M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $86.9M | 0.16% | 1,541,880 -546,528 | -26% | -$30.8M |
|
144
KLA
KLAC
$115B
| $86.2M | 0.16% | 847,870 -101,755 | -11% | -$10.3M |
|
|
WEB
145
DELISTED
Web.com Group, Inc.
WEB
| $86M | 0.16% | 3,082,645 -333,257 | -10% | -$9.3M |
|
146
Altria Group
MO
$113B
| $84.1M | 0.16% | 1,394,291 -389,546 | -22% | -$23.5M |
|
147
Coca-Cola
KO
$297B
| $83.9M | 0.16% | 1,815,474 -114,938 | -6% | -$5.31M |
|
148
Teradata
TDC
$1.98B
| $83.7M | 0.16% | 2,218,320 +349,349 | +19% | +$13.2M |
|
|
XYZ
149
Block, Inc.
XYZ
$48.5B
| $83.1M | 0.15% | 839,339 -97,716 | -10% | -$9.67M |
|
150
Exelixis
EXEL
$10.1B
| $82.3M | 0.15% | 4,643,726 +2,044,201 | +79% | +$36.2M |
|