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 | |
|---|---|---|---|---|---|---|
|
BITA
1576
DELISTED
Bitauto Holdings Limited
BITA
| $2.33M | ﹤0.01% |
101,498
-9,935
| -9% | -$228K |
|
|
NCOM
1577
DELISTED
National Commerce Corporation
NCOM
| $2.33M | ﹤0.01% |
56,459
+32,063
| +131% | +$1.32M |
|
|
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | ﹤0.01% |
85,082
+34,122
| +67% | +$935K |
|
1579
Westamerica Bancorp
WABC
$1.26B
| $2.33M | ﹤0.01% |
38,721
+958
| +3% | +$57.6K |
|
1580
Revvity
RVTY
$9.95B
| $2.33M | ﹤0.01% |
23,928
-127,074
| -84% | -$12.4M |
|
|
BMTC
1581
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.33M | ﹤0.01% |
49,611
-20,811
| -30% | -$976K |
|
|
DO
1582
DELISTED
Diamond Offshore Drilling
DO
| $2.32M | ﹤0.01% |
116,078
-19,554
| -14% | -$391K |
|
1583
Visteon
VC
$3.5B
| $2.32M | ﹤0.01% |
24,969
+12,897
| +107% | +$1.2M |
|
1584
Nelnet
NNI
$4.51B
| $2.32M | ﹤0.01% |
40,559
+12,834
| +46% | +$734K |
|
1585
Encore Capital Group
ECPG
$1.02B
| $2.31M | ﹤0.01% |
64,517
+34,690
| +116% | +$1.24M |
|
|
ARNA
1586
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.31M | ﹤0.01% |
50,256
-8,187
| -14% | -$377K |
|
1587
Hanmi Financial
HAFC
$756M
| $2.31M | ﹤0.01% |
92,812
+16,347
| +21% | +$407K |
|
1588
Bloom Energy
BE
$15.7B
| $2.31M | ﹤0.01% |
+67,788
| New | +$2.31M |
|
|
MB
1589
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.31M | ﹤0.01% |
56,789
-23,165
| -29% | -$941K |
|
1590
Kaiser Aluminum
KALU
$1.25B
| $2.3M | ﹤0.01% |
21,128
-1,821
| -8% | -$199K |
|
|
EBSB
1591
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.3M | ﹤0.01% |
134,988
-56,084
| -29% | -$954K |
|
1592
RLJ Lodging Trust
RLJ
$1.16B
| $2.29M | ﹤0.01% |
104,092
-33,666
| -24% | -$742K |
|
|
WUBA
1593
DELISTED
58.COM INC
WUBA
| $2.29M | ﹤0.01% |
31,153
-14,423
| -32% | -$1.06M |
|
1594
Asbury Automotive
ABG
$4.97B
| $2.29M | ﹤0.01% |
33,307
+11,900
| +56% | +$818K |
|
1595
Century Aluminum
CENX
$2.29B
| $2.29M | ﹤0.01% |
191,237
+103,939
| +119% | +$1.24M |
|
1596
Patrick Industries
PATK
$3.79B
| $2.28M | ﹤0.01% |
57,860
-17,530
| -23% | -$692K |
|
1597
Albany International
AIN
$1.78B
| $2.28M | ﹤0.01% |
28,717
-14,946
| -34% | -$1.19M |
|
1598
LGI Homes
LGIH
$1.45B
| $2.28M | ﹤0.01% |
48,083
-7,003
| -13% | -$332K |
|
|
SPPI
1599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
135,609
+111,513
| +463% | +$1.87M |
|
|
DNR
1600
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | ﹤0.01% |
367,118
-339,213
| -48% | -$2.1M |
|