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 | |
|---|---|---|---|---|---|---|
1526
Healthpeak Properties
DOC
$12.6B
| $2.56M | ﹤0.01% |
97,139
-427,347
| -81% | -$11.2M |
|
1527
QCR Holdings
QCRH
$1.32B
| $2.56M | ﹤0.01% |
62,599
+28,170
| +82% | +$1.15M |
|
1528
Ormat Technologies
ORA
$5.56B
| $2.56M | ﹤0.01% |
47,245
-53,173
| -53% | -$2.88M |
|
|
LFC
1529
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.56M | ﹤0.01% |
224,314
-7,009
| -3% | -$79.8K |
|
1530
Stepan Co
SCL
$1.12B
| $2.55M | ﹤0.01% |
29,348
+11,854
| +68% | +$1.03M |
|
1531
Amkor Technology
AMKR
$6.27B
| $2.54M | ﹤0.01% |
343,969
+105,057
| +44% | +$776K |
|
1532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.54M | ﹤0.01% |
30,370
-472
| -2% | -$39.5K |
|
1533
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.54M | ﹤0.01% |
318,713
+14,012
| +5% | +$112K |
|
|
SOR
1534
Source Capital
SOR
$369M
| $2.54M | ﹤0.01% |
63,165
+1,610
| +3% | +$64.7K |
|
1535
Employers Holdings
EIG
$996M
| $2.53M | ﹤0.01% |
55,935
-46,700
| -46% | -$2.12M |
|
1536
Power Integrations
POWI
$2.56B
| $2.53M | ﹤0.01% |
79,970
-11,310
| -12% | -$357K |
|
|
BGH
1537
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.53M | ﹤0.01% |
130,332
+4,476
| +4% | +$86.8K |
|
1538
Heartland Express
HTLD
$671M
| $2.53M | ﹤0.01% |
127,981
+19,813
| +18% | +$391K |
|
1539
Mercantile Bank Corp
MBWM
$785M
| $2.51M | ﹤0.01% |
75,239
+7,558
| +11% | +$252K |
|
1540
Liberty Media Series C
FWONK
$25.5B
| $2.51M | ﹤0.01% |
+69,787
| New | +$2.51M |
|
1541
Vital Energy
VTLE
$649M
| $2.51M | ﹤0.01% |
15,353
+509
| +3% | +$83.2K |
|
|
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | ﹤0.01% |
73,507
+9,580
| +15% | +$325K |
|
|
INN
1543
Summit Hotel Properties
INN
$626M
| $2.49M | ﹤0.01% |
183,859
-9,315
| -5% | -$126K |
|
1544
ProPetro Holding
PUMP
$506M
| $2.49M | ﹤0.01% |
+150,707
| New | +$2.49M |
|
|
PTR
1545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.48M | ﹤0.01% |
30,463
-2,926
| -9% | -$238K |
|
1546
MGP Ingredients
MGPI
$603M
| $2.48M | ﹤0.01% |
31,366
-7,861
| -20% | -$621K |
|
|
NOAH
1547
Noah Holdings
NOAH
$793M
| $2.47M | ﹤0.01% |
58,665
+12,271
| +26% | +$517K |
|
1548
Owens & Minor
OMI
$423M
| $2.47M | ﹤0.01% |
149,567
-13,417
| -8% | -$222K |
|
|
NWLI
1549
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
7,716
+1,351
| +21% | +$431K |
|
|
BNCL
1550
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.45M | ﹤0.01% |
145,178
+7,724
| +6% | +$131K |
|