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 | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.84B
| $2.67M | 0.01% |
58,557
+15,847
| +37% | +$723K |
|
1502
Cactus
WHD
$2.86B
| $2.67M | 0.01% |
+69,751
| New | +$2.67M |
|
1503
Winnebago Industries
WGO
$988M
| $2.67M | 0.01% |
80,398
+14,503
| +22% | +$481K |
|
1504
Central Garden & Pet Class A
CENTA
$2.09B
| $2.66M | 0.01% |
100,466
+14,380
| +17% | +$381K |
|
1505
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.66M | 0.01% |
+51,361
| New | +$2.66M |
|
|
AXE
1506
DELISTED
Anixter International Inc
AXE
| $2.64M | ﹤0.01% |
37,508
+18,548
| +98% | +$1.3M |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
193,837
-6,024
| -3% | -$81.9K |
|
1508
Applied Industrial Technologies
AIT
$10.2B
| $2.63M | ﹤0.01% |
33,661
+12,598
| +60% | +$986K |
|
|
AAWW
1509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.63M | ﹤0.01% |
41,199
+1,180
| +3% | +$75.2K |
|
1510
Moelis & Co
MC
$5.61B
| $2.63M | ﹤0.01% |
47,894
-78,113
| -62% | -$4.28M |
|
|
REGI
1511
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.63M | ﹤0.01% |
91,144
+52,659
| +137% | +$1.52M |
|
1512
TRI-Continental Corp
TY
$1.78B
| $2.62M | ﹤0.01% |
93,828
+2,642
| +3% | +$73.6K |
|
1513
Andersons Inc
ANDE
$1.4B
| $2.61M | ﹤0.01% |
69,396
+10,631
| +18% | +$400K |
|
1514
Oceaneering
OII
$2.48B
| $2.61M | ﹤0.01% |
94,626
-718,349
| -88% | -$19.8M |
|
|
CJ
1515
DELISTED
C&J Energy Services, Inc.
CJ
| $2.6M | ﹤0.01% |
125,164
+31,469
| +34% | +$654K |
|
1516
HUB Group
HUBG
$2.3B
| $2.6M | ﹤0.01% |
113,980
-1,634
| -1% | -$37.3K |
|
|
QUOT
1517
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | ﹤0.01% |
167,176
+20,152
| +14% | +$312K |
|
|
XLRN
1518
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.58M | ﹤0.01% |
+45,128
| New | +$2.58M |
|
1519
Amicus Therapeutics
FOLD
$2.47B
| $2.58M | ﹤0.01% |
213,396
+29,046
| +16% | +$351K |
|
1520
AdvanSix
ASIX
$586M
| $2.58M | ﹤0.01% |
75,950
+20,420
| +37% | +$693K |
|
1521
DiamondRock Hospitality
DRH
$1.72B
| $2.57M | ﹤0.01% |
220,187
-245,535
| -53% | -$2.87M |
|
|
SIR
1522
DELISTED
SELECT INCOME REIT
SIR
| $2.57M | ﹤0.01% |
266,296
+17,493
| +7% | +$169K |
|
|
KNL
1523
DELISTED
Knoll, Inc.
KNL
| $2.57M | ﹤0.01% |
109,414
+17,261
| +19% | +$405K |
|
1524
Appian
APPN
$2.33B
| $2.57M | ﹤0.01% |
+77,491
| New | +$2.57M |
|
1525
Steelcase
SCS
$1.95B
| $2.56M | ﹤0.01% |
138,406
+20,384
| +17% | +$377K |
|