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 | |
|---|---|---|---|---|---|---|
|
CTRL
1651
DELISTED
Control4 Corporation
CTRL
| $2.06M | ﹤0.01% |
59,993
+3,150
| +6% | +$108K |
|
1652
HNI Corp
HNI
$2.08B
| $2.06M | ﹤0.01% |
46,490
+3,724
| +9% | +$165K |
|
1653
MillerKnoll
MLKN
$1.42B
| $2.06M | ﹤0.01% |
53,570
+3,419
| +7% | +$131K |
|
|
ELLI
1654
DELISTED
Ellie Mae Inc
ELLI
| $2.06M | ﹤0.01% |
21,680
+11,475
| +112% | +$1.09M |
|
1655
ESCO Technologies
ESE
$5.36B
| $2.05M | ﹤0.01% |
30,142
-3,095
| -9% | -$211K |
|
1656
Kilroy Realty
KRC
$5.09B
| $2.05M | ﹤0.01% |
28,565
+3,611
| +14% | +$259K |
|
|
ZUO
1657
DELISTED
Zuora, Inc.
ZUO
| $2.04M | ﹤0.01% |
88,438
-5,586
| -6% | -$129K |
|
|
ARRY
1658
DELISTED
Array Biopharma Inc
ARRY
| $2.04M | ﹤0.01% |
134,205
-1,262
| -0.9% | -$19.2K |
|
|
BID
1659
DELISTED
Sotheby's
BID
| $2.04M | ﹤0.01% |
41,456
-13,396
| -24% | -$659K |
|
|
MDRX
1660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | ﹤0.01% |
143,024
+80,698
| +129% | +$1.15M |
|
1661
National Healthcare
NHC
$1.76B
| $2.04M | ﹤0.01% |
27,015
-17,963
| -40% | -$1.35M |
|
1662
Herc Holdings
HRI
$4.46B
| $2.03M | ﹤0.01% |
39,712
+17,395
| +78% | +$891K |
|
1663
SBA Communications
SBAC
$20.8B
| $2.03M | ﹤0.01% |
12,654
-73,017
| -85% | -$11.7M |
|
|
YRD
1664
Yiren Digital
YRD
$500M
| $2.03M | ﹤0.01% |
110,449
-10,997
| -9% | -$202K |
|
1665
Veritex Holdings
VBTX
$1.88B
| $2.03M | ﹤0.01% |
71,719
+37,585
| +110% | +$1.06M |
|
1666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.02M | ﹤0.01% |
75,002
-41,450
| -36% | -$1.12M |
|
1667
Omega Healthcare
OHI
$12.6B
| $2.02M | ﹤0.01% |
61,563
-17,754
| -22% | -$582K |
|
|
DRE
1668
DELISTED
Duke Realty Corp.
DRE
| $2.01M | ﹤0.01% |
70,947
-67,307
| -49% | -$1.91M |
|
|
VNE
1669
DELISTED
Veoneer, Inc.
VNE
| $2.01M | ﹤0.01% |
+36,536
| New | +$2.01M |
|
1670
Embraer
ERJ
$10.9B
| $2.01M | ﹤0.01% |
102,534
+1,797
| +2% | +$35.2K |
|
|
BZUN
1671
Baozun
BZUN
$246M
| $2.01M | ﹤0.01% |
41,269
-4,042
| -9% | -$196K |
|
1672
Innospec
IOSP
$2.07B
| $1.99M | ﹤0.01% |
25,928
+7,424
| +40% | +$570K |
|
1673
Trustco Bank Corp NY
TRST
$748M
| $1.99M | ﹤0.01% |
46,804
+15,693
| +50% | +$667K |
|
1674
Acushnet Holdings
GOLF
$4.4B
| $1.99M | ﹤0.01% |
72,474
+13,589
| +23% | +$373K |
|
|
PDM
1675
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.99M | ﹤0.01% |
105,033
-289,344
| -73% | -$5.48M |
|