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 | |
|---|---|---|---|---|---|---|
|
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | 0.01% |
107,106
-20,057
| -16% | -$528K |
|
|
HEES
1477
DELISTED
H&E Equipment Services
HEES
| $2.8M | 0.01% |
74,152
-6,880
| -8% | -$260K |
|
1478
First Busey Corp
BUSE
$2.19B
| $2.8M | 0.01% |
90,062
-3,817
| -4% | -$119K |
|
|
BRSS
1479
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.78M | 0.01% |
75,343
-55,406
| -42% | -$2.04M |
|
1480
Light & Wonder
LNW
$7.42B
| $2.77M | 0.01% |
109,016
+78,411
| +256% | +$1.99M |
|
1481
FTI Consulting
FCN
$5.4B
| $2.76M | 0.01% |
37,753
-819
| -2% | -$59.9K |
|
1482
Insight Enterprises
NSIT
$4.07B
| $2.76M | 0.01% |
51,024
-19,353
| -27% | -$1.05M |
|
1483
Lithia Motors
LAD
$8.82B
| $2.75M | 0.01% |
33,721
-173
| -0.5% | -$14.1K |
|
1484
Vornado Realty Trust
VNO
$8.07B
| $2.75M | 0.01% |
37,662
+10,092
| +37% | +$737K |
|
1485
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.74M | 0.01% |
23,690
+3,865
| +19% | +$448K |
|
1486
Deluxe
DLX
$889M
| $2.74M | 0.01% |
48,151
+10,582
| +28% | +$603K |
|
|
UNIT
1487
Uniti Group
UNIT
$1.75B
| $2.74M | 0.01% |
135,708
+114,501
| +540% | +$2.31M |
|
1488
First Financial Corporation Common Stock
THFF
$697M
| $2.73M | 0.01% |
54,410
+24,310
| +81% | +$1.22M |
|
1489
ProAssurance
PRA
$1.22B
| $2.73M | 0.01% |
58,064
-116,465
| -67% | -$5.47M |
|
|
INST
1490
DELISTED
Instructure, Inc.
INST
| $2.71M | 0.01% |
76,433
-15,810
| -17% | -$560K |
|
1491
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.71M | 0.01% |
25,330
-873
| -3% | -$93.2K |
|
|
IMGN
1492
DELISTED
Immunogen Inc
IMGN
| $2.7M | 0.01% |
285,406
-84,122
| -23% | -$797K |
|
1493
UFP Industries
UFPI
$6B
| $2.7M | 0.01% |
76,488
+18,632
| +32% | +$658K |
|
1494
Boise Cascade
BCC
$3.32B
| $2.7M | 0.01% |
73,295
+12,348
| +20% | +$454K |
|
1495
Meritage Homes
MTH
$5.77B
| $2.69M | 0.01% |
134,718
+48,882
| +57% | +$975K |
|
|
BGB
1496
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.68M | 0.01% |
168,587
+5,266
| +3% | +$83.7K |
|
|
GAM
1497
General American Investors Company
GAM
$1.43B
| $2.68M | 0.01% |
72,496
+1,323
| +2% | +$48.9K |
|
1498
SolarEdge
SEDG
$1.75B
| $2.68M | 0.01% |
71,137
-515
| -0.7% | -$19.4K |
|
|
GTT
1499
DELISTED
GTT Communications, Inc.
GTT
| $2.68M | 0.01% |
61,716
-6,843
| -10% | -$297K |
|
|
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.67M | 0.01% |
26,609
-2,542
| -9% | -$255K |
|