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 | |
|---|---|---|---|---|---|---|
|
JOBS
1551
DELISTED
51job, Inc.
JOBS
| $2.45M | ﹤0.01% |
31,767
+5,659
| +22% | +$436K |
|
|
PGZ
1552
Principal Real Estate Income Fund
PGZ
$70.6M
| $2.44M | ﹤0.01% |
141,549
+3,203
| +2% | +$55.2K |
|
|
XIFR
1553
XPLR Infrastructure, LP
XIFR
$949M
| $2.44M | ﹤0.01% |
50,282
-5,733
| -10% | -$278K |
|
|
JDD
1554
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.43M | ﹤0.01% |
223,156
+5,797
| +3% | +$63.2K |
|
|
AVK
1555
Advent Convertible and Income Fund
AVK
$558M
| $2.43M | ﹤0.01% |
159,358
+5,020
| +3% | +$76.6K |
|
1556
Emerald Holding
EEX
$1,000M
| $2.42M | ﹤0.01% |
146,819
+52,788
| +56% | +$870K |
|
|
ARII
1557
DELISTED
American Railcar Industries, Inc.
ARII
| $2.42M | ﹤0.01% |
52,483
+13,797
| +36% | +$636K |
|
|
JTD
1558
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.42M | ﹤0.01% |
136,381
+3,050
| +2% | +$54.1K |
|
1559
Avient
AVNT
$3.44B
| $2.42M | ﹤0.01% |
55,228
+6,836
| +14% | +$299K |
|
1560
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.41M | ﹤0.01% |
42,883
-9,479
| -18% | -$533K |
|
|
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.4M | ﹤0.01% |
217,192
+53,624
| +33% | +$594K |
|
1562
Builders FirstSource
BLDR
$16.2B
| $2.4M | ﹤0.01% |
163,657
-88,511
| -35% | -$1.3M |
|
1563
Dillards
DDS
$9.15B
| $2.4M | ﹤0.01% |
31,403
-1,464
| -4% | -$112K |
|
1564
Universal Corp
UVV
$1.4B
| $2.39M | ﹤0.01% |
36,791
-41,287
| -53% | -$2.68M |
|
|
CLDT
1565
Chatham Lodging
CLDT
$354M
| $2.38M | ﹤0.01% |
114,138
+5,974
| +6% | +$125K |
|
|
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
| $2.38M | ﹤0.01% |
142,323
+4,781
| +3% | +$79.9K |
|
1567
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.37M | ﹤0.01% |
22,438
+5,387
| +32% | +$569K |
|
1568
La-Z-Boy
LZB
$1.44B
| $2.37M | ﹤0.01% |
74,939
+25,070
| +50% | +$792K |
|
1569
ZTO Express
ZTO
$15.5B
| $2.37M | ﹤0.01% |
142,745
-12,301
| -8% | -$204K |
|
|
MDR
1570
DELISTED
McDermott International
MDR
| $2.36M | ﹤0.01% |
128,245
-23,768
| -16% | -$438K |
|
|
CBPO
1571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.36M | ﹤0.01% |
29,483
-2,861
| -9% | -$229K |
|
1572
Woodward
WWD
$14.4B
| $2.36M | ﹤0.01% |
29,125
-4,214
| -13% | -$341K |
|
|
LABL
1573
DELISTED
Multi-Color Corp
LABL
| $2.35M | ﹤0.01% |
37,796
+13,308
| +54% | +$828K |
|
1574
Caleres
CAL
$532M
| $2.35M | ﹤0.01% |
65,496
+10,817
| +20% | +$388K |
|
1575
Hamilton Lane
HLNE
$6.75B
| $2.34M | ﹤0.01% |
52,871
-20,475
| -28% | -$907K |
|