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 | |
|---|---|---|---|---|---|---|
1626
National Bank Holdings
NBHC
$1.46B
| $2.15M | ﹤0.01% |
57,004
+45,115
| +379% | +$1.7M |
|
1627
Hilltop Holdings
HTH
$2.18B
| $2.14M | ﹤0.01% |
106,274
+62,843
| +145% | +$1.27M |
|
1628
Progress Software
PRGS
$1.85B
| $2.14M | ﹤0.01% |
60,578
+30,167
| +99% | +$1.06M |
|
1629
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.14M | ﹤0.01% |
132,656
+3,002
| +2% | +$48.4K |
|
1630
First Commonwealth Financial
FCF
$1.84B
| $2.13M | ﹤0.01% |
132,243
+42,279
| +47% | +$682K |
|
1631
Minerals Technologies
MTX
$2.03B
| $2.13M | ﹤0.01% |
31,507
+2,433
| +8% | +$164K |
|
1632
TTM Technologies
TTMI
$5.04B
| $2.13M | ﹤0.01% |
133,844
-23,897
| -15% | -$380K |
|
1633
Floor & Decor
FND
$9.67B
| $2.12M | ﹤0.01% |
70,341
-25,315
| -26% | -$764K |
|
1634
Sterling Infrastructure
STRL
$9.39B
| $2.12M | ﹤0.01% |
147,871
-48,928
| -25% | -$701K |
|
|
NTRI
1635
DELISTED
NutriSystem, Inc.
NTRI
| $2.12M | ﹤0.01% |
+57,172
| New | +$2.12M |
|
|
EVG
1636
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.11M | ﹤0.01% |
163,691
+6,260
| +4% | +$80.8K |
|
|
TECD
1637
DELISTED
Tech Data Corp
TECD
| $2.11M | ﹤0.01% |
29,529
+3,696
| +14% | +$264K |
|
1638
PRA Group
PRAA
$665M
| $2.09M | ﹤0.01% |
58,173
+7,243
| +14% | +$261K |
|
1639
German American Bancorp
GABC
$1.53B
| $2.09M | ﹤0.01% |
59,298
+692
| +1% | +$24.4K |
|
1640
CareTrust REIT
CTRE
$7.55B
| $2.08M | ﹤0.01% |
117,676
+105,807
| +891% | +$1.87M |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
152,693
+7,886
| +5% | +$108K |
|
1642
Itaú Unibanco
ITUB
$76.6B
| $2.08M | ﹤0.01% |
379,659
-40,898
| -10% | -$224K |
|
|
GNBC
1643
DELISTED
Green Bancorp, Inc
GNBC
| $2.08M | ﹤0.01% |
94,204
+41,435
| +79% | +$916K |
|
1644
Midland States Bancorp
MSBI
$388M
| $2.08M | ﹤0.01% |
64,814
+12,666
| +24% | +$407K |
|
|
ATSG
1645
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.08M | ﹤0.01% |
96,938
-36,338
| -27% | -$780K |
|
1646
REV Group
REVG
$3.11B
| $2.07M | ﹤0.01% |
132,080
+85,134
| +181% | +$1.34M |
|
1647
AZZ Inc
AZZ
$3.56B
| $2.07M | ﹤0.01% |
41,018
+7,586
| +23% | +$383K |
|
1648
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.06M | ﹤0.01% |
56,697
+34,943
| +161% | +$1.27M |
|
1649
Taylor Morrison
TMHC
$7B
| $2.06M | ﹤0.01% |
114,251
+83,443
| +271% | +$1.51M |
|
1650
Telkom Indonesia
TLK
$18.9B
| $2.06M | ﹤0.01% |
84,162
-30,689
| -27% | -$751K |
|