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 | |
|---|---|---|---|---|---|---|
|
HLG
1601
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2.25M | ﹤0.01% |
32,049
-3,134
| -9% | -$220K |
|
1602
Tri Pointe Homes
TPH
$3.17B
| $2.24M | ﹤0.01% |
180,344
+12,763
| +8% | +$158K |
|
|
LBAI
1603
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.23M | ﹤0.01% |
123,769
-21,952
| -15% | -$396K |
|
|
FOE
1604
DELISTED
Ferro Corporation
FOE
| $2.23M | ﹤0.01% |
95,902
-94,394
| -50% | -$2.19M |
|
1605
Howard Hughes
HHH
$4.81B
| $2.22M | ﹤0.01% |
18,781
-6,851
| -27% | -$811K |
|
|
GCI
1606
DELISTED
Gannett Co., Inc
GCI
| $2.22M | ﹤0.01% |
221,895
+26,935
| +14% | +$270K |
|
1607
Red Rock Resorts
RRR
$3.65B
| $2.22M | ﹤0.01% |
83,235
+4,093
| +5% | +$109K |
|
1608
Skechers
SKX
$9.5B
| $2.22M | ﹤0.01% |
79,342
-202,362
| -72% | -$5.65M |
|
1609
City Holding Co
CHCO
$1.83B
| $2.21M | ﹤0.01% |
28,777
-2,435
| -8% | -$187K |
|
1610
Allegiant Air
ALGT
$1.16B
| $2.2M | ﹤0.01% |
17,380
+8,641
| +99% | +$1.1M |
|
1611
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.2M | ﹤0.01% |
148,999
+74,332
| +100% | +$1.1M |
|
|
CHU
1612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.2M | ﹤0.01% |
188,233
-18,223
| -9% | -$213K |
|
1613
Global Net Lease
GNL
$1.83B
| $2.2M | ﹤0.01% |
105,280
-19,487
| -16% | -$406K |
|
1614
Vale
VALE
$45.4B
| $2.19M | ﹤0.01% |
147,576
-27,572
| -16% | -$409K |
|
1615
Radian Group
RDN
$4.8B
| $2.19M | ﹤0.01% |
105,901
+67,397
| +175% | +$1.39M |
|
|
KEM
1616
DELISTED
KEMET Corporation
KEM
| $2.18M | ﹤0.01% |
117,584
-15,852
| -12% | -$294K |
|
|
ONC
1617
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.18M | ﹤0.01% |
12,646
-1,235
| -9% | -$213K |
|
|
ESL
1618
DELISTED
Esterline Technologies
ESL
| $2.17M | ﹤0.01% |
23,905
+4,167
| +21% | +$379K |
|
1619
PagSeguro Digital
PAGS
$2.76B
| $2.17M | ﹤0.01% |
78,412
+66,232
| +544% | +$1.83M |
|
|
TBI
1620
Trueblue
TBI
$174M
| $2.17M | ﹤0.01% |
83,188
+12,634
| +18% | +$329K |
|
1621
Sally Beauty Holdings
SBH
$1.49B
| $2.16M | ﹤0.01% |
117,675
-114,600
| -49% | -$2.11M |
|
1622
Petrobras
PBR
$81.7B
| $2.16M | ﹤0.01% |
179,157
-21,791
| -11% | -$263K |
|
1623
Forward Air
FWRD
$923M
| $2.16M | ﹤0.01% |
30,059
+2,577
| +9% | +$185K |
|
1624
Cousins Properties
CUZ
$4.99B
| $2.15M | ﹤0.01% |
60,512
-17,737
| -23% | -$631K |
|
|
ONCE
1625
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | ﹤0.01% |
+39,374
| New | +$2.15M |
|